Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
| $2.97M | 0.03% |
76,020
-18,057
| -19% | -$705K |
|
377
Vodafone
VOD
$28.6B
| $2.95M | 0.03% |
86,204
+5,950
| +7% | +$203K |
|
378
Enterprise Products Partners
EPD
$68.6B
| $2.95M | 0.03% |
81,544
+11,622
| +17% | +$420K |
|
379
Dentsply Sirona
XRAY
$2.81B
| $2.94M | 0.03% |
55,263
+9,296
| +20% | +$495K |
|
380
CoreCivic
CXW
$2.14B
| $2.94M | 0.03% |
80,831
+1,705
| +2% | +$62K |
|
381
National Health Investors
NHI
$3.72B
| $2.93M | 0.03% |
41,879
-720
| -2% | -$50.4K |
|
382
Consolidated Edison
ED
$34.9B
| $2.92M | 0.02% |
44,214
+67
| +0.2% | +$4.42K |
|
383
Diageo
DEO
$58.9B
| $2.9M | 0.02% |
25,417
+3,281
| +15% | +$374K |
|
|
MNDT
384
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.87M | 0.02% |
90,937
+87,128
| +2,287% | +$2.75M |
|
385
Gen Digital
GEN
$18.2B
| $2.86M | 0.02% |
111,646
-1,214
| -1% | -$31.1K |
|
|
EV
386
DELISTED
Eaton Vance Corp.
EV
| $2.86M | 0.02% |
69,857
-1,700
| -2% | -$69.6K |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.02% |
99,266
-24,053
| -20% | -$680K |
|
388
APA Corp
APA
$8.06B
| $2.8M | 0.02% |
44,725
-19,290
| -30% | -$1.21M |
|
389
TotalEnergies
TTE
$135B
| $2.8M | 0.02% |
54,708
+9,788
| +22% | +$501K |
|
390
Pricesmart
PSMT
$3.4B
| $2.79M | 0.02% |
30,584
-626
| -2% | -$57.1K |
|
391
KeyCorp
KEY
$21B
| $2.78M | 0.02% |
200,076
-3,224
| -2% | -$44.8K |
|
|
MZTI
392
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.78M | 0.02% |
29,677
| – | – |
|
393
Albemarle
ALB
$8.53B
| $2.76M | 0.02% |
45,943
-1,184
| -3% | -$71.2K |
|
|
SGI
394
Somnigroup International Inc.
SGI
$17.8B
| $2.73M | 0.02% |
199,044
-4,496
| -2% | -$61.7K |
|
|
AMRE
395
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.71M | 0.02% |
102,112
-1,462
| -1% | -$38.8K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $2.68M | 0.02% |
33,809
-1,894
| -5% | -$150K |
|
|
CAB
397
DELISTED
Cabela's Inc
CAB
| $2.68M | 0.02% |
50,812
-1,029
| -2% | -$54.2K |
|
398
Deckers Outdoor
DECK
$17.2B
| $2.68M | 0.02% |
176,436
-1,872
| -1% | -$28.4K |
|
399
Cullen/Frost Bankers
CFR
$8.3B
| $2.67M | 0.02% |
37,840
+160
| +0.4% | +$11.3K |
|
400
Vanguard S&P 500 ETF
VOO
$730B
| $2.67M | 0.02% |
14,165
+1,833
| +15% | +$345K |
|