Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$614M
(+5.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
983
Reduced
1,117
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.5M |
| 5 |
Magna International
MGA
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GATX Corp
GATX
$5.99B
| $2.34M | 0.02% |
54,958
-1,506
| -3% | -$64.1K |
|
377
Service Corp International
SCI
$11.1B
| $2.3M | 0.02% |
88,272
-3,714
| -4% | -$96.6K |
|
378
Watsco
WSO
$16.3B
| $2.3M | 0.02% |
19,600
+319
| +2% | +$37.4K |
|
379
Newell Brands
NWL
$2.61B
| $2.29M | 0.02% |
51,880
-25,914
| -33% | -$1.14M |
|
380
Stock Yards Bancorp
SYBT
$2.29B
| $2.28M | 0.02% |
90,525
| – | – |
|
381
CBRE Group
CBRE
$48.2B
| $2.27M | 0.02% |
65,709
-1,531
| -2% | -$52.9K |
|
382
Hubbell
HUBB
$23.2B
| $2.27M | 0.02% |
+22,412
| New | +$2.27M |
|
383
Outfront Media
OUT
$3.14B
| $2.26M | 0.02% |
104,939
-9,730
| -8% | -$209K |
|
|
AMJ
384
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.24M | 0.02% |
77,225
-59,748
| -44% | -$1.73M |
|
385
Johnson Controls International
JCI
$69.6B
| $2.19M | 0.02% |
53,005
-14,131
| -21% | -$584K |
|
386
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.19M | 0.02% |
21,970
+356
| +2% | +$35.5K |
|
|
ORAN
387
DELISTED
Orange
ORAN
| $2.18M | 0.02% |
130,784
-796
| -0.6% | -$13.2K |
|
388
Fresenius Medical Care
FMS
$14.8B
| $2.15M | 0.02% |
51,393
+302
| +0.6% | +$12.6K |
|
389
Vornado Realty Trust
VNO
$7.66B
| $2.15M | 0.02% |
26,598
-162
| -0.6% | -$13.1K |
|
|
CLNY
390
DELISTED
Colony Capital, Inc.
CLNY
| $2.14M | 0.02% |
109,703
-27,661
| -20% | -$539K |
|
391
Travelers Companies
TRV
$61.6B
| $2.13M | 0.02% |
18,910
-13,281
| -41% | -$1.5M |
|
|
AMU
392
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.13M | 0.02% |
116,866
-42,801
| -27% | -$780K |
|
393
Dover
DOV
$24B
| $2.11M | 0.02% |
42,592
-46,133
| -52% | -$2.28M |
|
394
Dollar Tree
DLTR
$19.6B
| $2.11M | 0.02% |
27,273
-922
| -3% | -$71.2K |
|
395
Vanguard Extended Market ETF
VXF
$24.1B
| $2.1M | 0.02% |
25,094
+22,377
| +824% | +$1.88M |
|
396
Aflac
AFL
$56.8B
| $2.09M | 0.02% |
69,872
-42,098
| -38% | -$1.26M |
|
397
KeyCorp
KEY
$20.9B
| $2.09M | 0.02% |
158,483
+10,034
| +7% | +$132K |
|
398
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.08M | 0.02% |
21,022
-1,409
| -6% | -$139K |
|
|
USG
399
DELISTED
Usg
USG
| $2.07M | 0.02% |
85,305
-2,306
| -3% | -$56K |
|
400
PPL Corp
PPL
$26.4B
| $2.06M | 0.02% |
60,299
-1,159
| -2% | -$39.6K |
|