Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 5 |
Broadridge
BR
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.2M |
| 2 |
Philip Morris
PM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$22.5M |
| 4 |
Altria Group
MO
|
$21.8M |
| 5 |
Sherwin-Williams
SHW
|
$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $2.54M | 0.02% |
35,696
+1,774
| +5% | +$126K |
|
402
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.54M | 0.02% |
22,683
-13,725
| -38% | -$1.53M |
|
403
Intercontinental Exchange
ICE
$99.8B
| $2.49M | 0.02% |
53,385
-480
| -0.9% | -$22.4K |
|
404
Crown Castle
CCI
$41.9B
| $2.48M | 0.02% |
30,046
+28,629
| +2,020% | +$2.36M |
|
|
VQT
405
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.48M | 0.02% |
16,681
-21,335
| -56% | -$3.17M |
|
406
Bath & Body Works
BBWI
$6.06B
| $2.48M | 0.02% |
32,468
+163
| +0.5% | +$12.4K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 0.02% |
93,476
-5,790
| -6% | -$151K |
|
408
Polaris
PII
$3.33B
| $2.44M | 0.02% |
17,276
+1,542
| +10% | +$218K |
|
409
Old Dominion Freight Line
ODFL
$31.7B
| $2.43M | 0.02% |
94,464
-118,779
| -56% | -$3.06M |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $2.43M | 0.02% |
30,205
-3,604
| -11% | -$289K |
|
411
D.R. Horton
DHI
$54.2B
| $2.42M | 0.02% |
84,988
-2,409
| -3% | -$68.6K |
|
|
AIV
412
Aimco
AIV
$1.11B
| $2.41M | 0.02% |
459,919
-68,920
| -13% | -$361K |
|
|
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
| $2.4M | 0.02% |
19,107
+409
| +2% | +$51.4K |
|
414
Tapestry
TPR
$21.7B
| $2.4M | 0.02% |
57,978
+48,077
| +486% | +$1.99M |
|
415
Dollar Tree
DLTR
$20.6B
| $2.37M | 0.02% |
29,260
-4,308
| -13% | -$350K |
|
|
SVC
416
Service Properties Trust
SVC
$481M
| $2.36M | 0.02% |
72,089
-136,046
| -65% | -$4.46M |
|
417
Clearway Energy Class C
CWEN
$3.38B
| $2.34M | 0.02% |
+92,414
| New | +$2.34M |
|
418
Roper Technologies
ROP
$55.8B
| $2.34M | 0.02% |
13,622
+1,440
| +12% | +$248K |
|
419
Pricesmart
PSMT
$3.38B
| $2.33M | 0.02% |
27,402
-3,182
| -10% | -$270K |
|
420
PPL Corp
PPL
$26.6B
| $2.31M | 0.02% |
73,711
-15,693
| -18% | -$492K |
|
421
Cullen/Frost Bankers
CFR
$8.38B
| $2.29M | 0.02% |
33,201
-4,639
| -12% | -$321K |
|
422
Alerian MLP ETF
AMLP
$10.5B
| $2.28M | 0.02% |
27,479
+3,365
| +14% | +$279K |
|
423
Toronto Dominion Bank
TD
$127B
| $2.25M | 0.02% |
52,530
+6,328
| +14% | +$271K |
|
424
Baidu
BIDU
$35.1B
| $2.25M | 0.02% |
10,773
+5,165
| +92% | +$1.08M |
|
425
Gen Digital
GEN
$18.2B
| $2.24M | 0.02% |
95,884
-15,762
| -14% | -$368K |
|