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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.24B
| $2.04M | 0.02% |
13,868
+977
| +8% | +$144K |
|
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.04M | 0.02% |
26,054
+494
| +2% | +$38.6K |
|
|
AIV
403
Aimco
AIV
$1.09B
| $2.02M | 0.02% |
378,163
-33,518
| -8% | -$179K |
|
404
Brunswick
BC
$4.27B
| $2.02M | 0.02% |
39,907
-28
| -0.1% | -$1.41K |
|
|
DST
405
DELISTED
DST Systems Inc.
DST
| $2.01M | 0.02% |
35,248
-1,504
| -4% | -$85.8K |
|
|
WRI
406
DELISTED
Weingarten Realty Investors
WRI
| $1.98M | 0.02% |
57,373
-9,361
| -14% | -$324K |
|
407
Cigna
CI
$80.6B
| $1.97M | 0.02% |
13,493
+120
| +0.9% | +$17.6K |
|
408
NNN REIT
NNN
$8.06B
| $1.96M | 0.02% |
49,050
+392
| +0.8% | +$15.7K |
|
409
Valero Energy
VLO
$50.3B
| $1.96M | 0.02% |
27,720
-1,552
| -5% | -$110K |
|
410
Pricesmart
PSMT
$3.41B
| $1.96M | 0.02% |
23,603
-1,104
| -4% | -$91.6K |
|
411
Northern Trust
NTRS
$24.6B
| $1.95M | 0.02% |
27,099
-16,746
| -38% | -$1.21M |
|
|
VSTO
412
DELISTED
Vista Outdoor Inc.
VSTO
| $1.95M | 0.02% |
43,856
-1,842
| -4% | -$82K |
|
413
Flowserve
FLS
$7.22B
| $1.91M | 0.02% |
45,375
-1,833
| -4% | -$77.1K |
|
|
TE
414
DELISTED
TECO ENERGY INC
TE
| $1.91M | 0.02% |
71,477
-8,274
| -10% | -$221K |
|
415
Prudential Financial
PRU
$37.1B
| $1.89M | 0.02% |
23,182
-388
| -2% | -$31.6K |
|
|
EV
416
DELISTED
Eaton Vance Corp.
EV
| $1.88M | 0.02% |
57,927
-1,507
| -3% | -$48.9K |
|
417
Tesla
TSLA
$1.12T
| $1.88M | 0.02% |
117,390
+1,785
| +2% | +$28.6K |
|
418
Grifois
GRFS
$6.72B
| $1.87M | 0.02% |
115,144
+80,524
| +233% | +$1.3M |
|
419
Hanesbrands
HBI
$2.25B
| $1.86M | 0.02% |
63,072
+28,330
| +82% | +$834K |
|
|
DCUC
420
DELISTED
Dominion Energy, Inc.
DCUC
| $1.84M | 0.02% |
+38,290
| New | +$1.84M |
|
421
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.84M | 0.02% |
46,360
| – | – |
|
|
CAB
422
DELISTED
Cabela's Inc
CAB
| $1.84M | 0.02% |
39,280
-1,593
| -4% | -$74.5K |
|
423
Clorox
CLX
$15.4B
| $1.83M | 0.02% |
14,441
-1,508
| -9% | -$191K |
|
424
Spirit AeroSystems
SPR
$4.8B
| $1.83M | 0.02% |
36,483
-49,066
| -57% | -$2.46M |
|
425
Global Payments
GPN
$21.1B
| $1.82M | 0.02% |
28,215
+561
| +2% | +$36.2K |
|