Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hubbell
HUBB
$23.2B
| $2.33M | 0.02% |
17,234
| – | – |
|
377
Grifois
GRFS
$6.89B
| $2.33M | 0.02% |
101,664
+2,625
| +3% | +$60.2K |
|
378
Charles Schwab
SCHW
$167B
| $2.32M | 0.02% |
45,145
+1,658
| +4% | +$85.2K |
|
379
Fastenal
FAST
$55.1B
| $2.23M | 0.02% |
163,140
+118,096
| +262% | +$1.62M |
|
380
Iron Mountain
IRM
$27.2B
| $2.23M | 0.02% |
59,003
+2,991
| +5% | +$113K |
|
381
Lincoln National
LNC
$7.98B
| $2.23M | 0.02% |
28,961
-2,820
| -9% | -$217K |
|
382
Norwegian Cruise Line
NCLH
$11.6B
| $2.22M | 0.02% |
41,746
-4,045
| -9% | -$215K |
|
383
Lazard
LAZ
$5.32B
| $2.22M | 0.02% |
42,189
-6,677
| -14% | -$351K |
|
|
SVC
384
Service Properties Trust
SVC
$481M
| $2.2M | 0.01% |
73,558
+2,201
| +3% | +$65.7K |
|
385
AvalonBay Communities
AVB
$27.8B
| $2.18M | 0.01% |
12,213
+890
| +8% | +$159K |
|
386
Deluxe
DLX
$876M
| $2.17M | 0.01% |
28,177
+30
| +0.1% | +$2.31K |
|
387
CMS Energy
CMS
$21.4B
| $2.13M | 0.01% |
44,939
+2,511
| +6% | +$119K |
|
388
BCE
BCE
$23.1B
| $2.12M | 0.01% |
44,213
-1,196
| -3% | -$57.4K |
|
389
Equinix
EQIX
$75.7B
| $2.09M | 0.01% |
4,618
+247
| +6% | +$112K |
|
390
Tesla
TSLA
$1.13T
| $2.09M | 0.01% |
100,725
-26,055
| -21% | -$541K |
|
391
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.07M | 0.01% |
14,175
+419
| +3% | +$61.2K |
|
392
The 3D Printing ETF
PRNT
$78.9M
| $2.07M | 0.01% |
84,762
-16,361
| -16% | -$399K |
|
|
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
| $2.06M | 0.01% |
36,633
-331
| -0.9% | -$18.6K |
|
394
Progressive
PGR
$143B
| $2.06M | 0.01% |
36,579
+1,278
| +4% | +$72K |
|
395
Snap-on
SNA
$17.1B
| $2.01M | 0.01% |
11,544
-710
| -6% | -$124K |
|
396
Viatris
VTRS
$12.2B
| $2M | 0.01% |
47,339
-26,980
| -36% | -$1.14M |
|
|
TYG
397
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.99M | 0.01% |
17,094
-390
| -2% | -$45.4K |
|
398
Whirlpool
WHR
$5.28B
| $1.97M | 0.01% |
11,690
-309
| -3% | -$52.1K |
|
|
GPT
399
DELISTED
Gramercy Property Trust
GPT
| $1.97M | 0.01% |
73,694
+5,193
| +8% | +$138K |
|
400
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.95M | 0.01% |
32,229
-1,385
| -4% | -$83.8K |
|