Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.9B
| $3.27M | 0.01% |
57,047
-2,262
| -4% | -$130K |
|
377
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.22M | 0.01% |
74,555
-2,776
| -4% | -$120K |
|
378
Eastman Chemical
EMN
$7.93B
| $3.2M | 0.01% |
38,248
+6,384
| +20% | +$534K |
|
379
Xcel Energy
XEL
$43B
| $3.14M | 0.01% |
50,482
+3,700
| +8% | +$230K |
|
380
Align Technology
ALGN
$10.1B
| $3.14M | 0.01% |
8,867
+1,231
| +16% | +$435K |
|
381
Welltower
WELL
$112B
| $3.11M | 0.01% |
38,420
-3,995
| -9% | -$323K |
|
382
Autodesk
ADSK
$69.5B
| $3.07M | 0.01% |
15,017
-1,259
| -8% | -$258K |
|
383
ASML
ASML
$307B
| $3.07M | 0.01% |
4,237
+1,391
| +49% | +$1.01M |
|
384
Hartford Financial Services
HIG
$37B
| $3.06M | 0.01% |
42,428
+2,221
| +6% | +$160K |
|
385
Manulife Financial
MFC
$52.1B
| $3.05M | 0.01% |
161,071
+37,926
| +31% | +$717K |
|
386
Hologic
HOLX
$14.8B
| $3.04M | 0.01% |
37,516
+2,473
| +7% | +$200K |
|
387
Simon Property Group
SPG
$59.5B
| $3.03M | 0.01% |
26,242
+241
| +0.9% | +$27.8K |
|
388
A.O. Smith
AOS
$10.3B
| $3.01M | 0.01% |
41,338
+3,072
| +8% | +$224K |
|
389
DexCom
DXCM
$31.6B
| $2.99M | 0.01% |
23,236
+7,002
| +43% | +$900K |
|
390
Phillips 66
PSX
$53.2B
| $2.96M | 0.01% |
31,034
-1,587
| -5% | -$151K |
|
391
W.W. Grainger
GWW
$47.5B
| $2.95M | 0.01% |
3,745
+58
| +2% | +$45.7K |
|
392
Teledyne Technologies
TDY
$25.7B
| $2.95M | 0.01% |
7,176
+423
| +6% | +$174K |
|
393
Graphic Packaging
GPK
$6.38B
| $2.94M | 0.01% |
+122,181
| New | +$2.94M |
|
394
Realty Income
O
$54.2B
| $2.92M | 0.01% |
48,861
+1,846
| +4% | +$110K |
|
395
CF Industries
CF
$13.7B
| $2.91M | 0.01% |
41,908
+522
| +1% | +$36.2K |
|
396
Kimco Realty
KIM
$15.4B
| $2.91M | 0.01% |
147,354
+2,732
| +2% | +$53.9K |
|
397
GE HealthCare
GEHC
$34.6B
| $2.88M | 0.01% |
35,488
-344
| -1% | -$27.9K |
|
398
Hubbell
HUBB
$23.2B
| $2.87M | 0.01% |
8,664
+34
| +0.4% | +$11.3K |
|
399
Keysight
KEYS
$28.9B
| $2.87M | 0.01% |
17,112
-500
| -3% | -$83.7K |
|
|
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.86M | 0.01% |
47,888
+5,878
| +14% | +$351K |
|