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 | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$56.9B
| $2.66M | 0.02% |
34,841
-6,008
| -15% | -$459K |
|
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.66M | 0.02% |
36,822
+11,813
| +47% | +$852K |
|
403
Tanger
SKT
$3.93B
| $2.64M | 0.02% |
71,391
-864
| -1% | -$31.9K |
|
|
HUB.B
404
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.64M | 0.02% |
24,670
-21
| -0.1% | -$2.24K |
|
|
AIV
405
Aimco
AIV
$1.1B
| $2.62M | 0.02% |
528,839
-6,449
| -1% | -$31.9K |
|
406
FirstEnergy
FE
$25B
| $2.61M | 0.02% |
66,813
+42,240
| +172% | +$1.65M |
|
407
Douglas Emmett
DEI
$2.83B
| $2.57M | 0.02% |
90,422
-1,274
| -1% | -$36.2K |
|
408
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.51M | 0.02% |
24,679
-170
| -0.7% | -$17.3K |
|
409
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.49M | 0.02% |
36,406
+551
| +2% | +$37.7K |
|
410
First Industrial Realty Trust
FR
$6.9B
| $2.49M | 0.02% |
121,020
-2,690
| -2% | -$55.3K |
|
411
Ryder
R
$7.67B
| $2.49M | 0.02% |
26,795
+1,220
| +5% | +$113K |
|
412
Prudential Financial
PRU
$37.2B
| $2.49M | 0.02% |
27,493
+322
| +1% | +$29.1K |
|
|
AYR
413
DELISTED
Aircastle Limited
AYR
| $2.49M | 0.02% |
116,286
-2,248
| -2% | -$48K |
|
414
CBRE Group
CBRE
$48.7B
| $2.47M | 0.02% |
72,242
-10,374
| -13% | -$355K |
|
415
Carter's
CRI
$1.05B
| $2.46M | 0.02% |
28,119
+22,212
| +376% | +$1.94M |
|
416
Unilever
UL
$157B
| $2.44M | 0.02% |
60,302
+7,922
| +15% | +$321K |
|
417
Freeport-McMoran
FCX
$67B
| $2.44M | 0.02% |
104,425
-12,341
| -11% | -$288K |
|
418
Camden Property Trust
CPT
$11.9B
| $2.42M | 0.02% |
32,735
-419
| -1% | -$30.9K |
|
|
BDN
419
Brandywine Realty Trust
BDN
$768M
| $2.4M | 0.02% |
150,345
-2,216
| -1% | -$35.4K |
|
420
BorgWarner
BWA
$9.61B
| $2.38M | 0.02% |
49,267
-1,814
| -4% | -$87.7K |
|
421
Polaris
PII
$3.35B
| $2.38M | 0.02% |
15,734
+14,045
| +832% | +$2.12M |
|
422
Itaú Unibanco
ITUB
$76B
| $2.37M | 0.02% |
440,183
-142,721
| -24% | -$767K |
|
423
Dollar Tree
DLTR
$20.3B
| $2.36M | 0.02% |
33,568
+43
| +0.1% | +$3.03K |
|
424
Intercontinental Exchange
ICE
$99.5B
| $2.36M | 0.02% |
53,865
-1,125
| -2% | -$49.3K |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $2.36M | 0.02% |
18,698
-988
| -5% | -$125K |
|