Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$181B
| $2.01M | 0.01% |
1,075
+804
| +297% | +$1.5M |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | 0.01% |
25,036
+96
| +0.4% | +$7.68K |
|
403
Lincoln National
LNC
$7.88B
| $1.99M | 0.01% |
29,387
-718
| -2% | -$48.5K |
|
404
ICICI Bank
IBN
$114B
| $1.98M | 0.01% |
221,018
+59,908
| +37% | +$538K |
|
405
AutoZone
AZO
$71.8B
| $1.96M | 0.01% |
3,443
-923
| -21% | -$527K |
|
406
Snap-on
SNA
$16.8B
| $1.96M | 0.01% |
12,433
-1,223
| -9% | -$193K |
|
407
Deluxe
DLX
$864M
| $1.95M | 0.01% |
28,147
+66
| +0.2% | +$4.57K |
|
408
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.94M | 0.01% |
21,672
-964
| -4% | -$86.4K |
|
409
Clorox
CLX
$15.4B
| $1.93M | 0.01% |
14,445
+6,538
| +83% | +$871K |
|
|
PFO
410
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $1.92M | 0.01% |
153,266
-13,445
| -8% | -$169K |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.01% |
40,584
-136
| -0.3% | -$6.43K |
|
|
RP
412
DELISTED
RealPage, Inc.
RP
| $1.88M | 0.01% |
52,381
+20,132
| +62% | +$724K |
|
413
CMS Energy
CMS
$21.2B
| $1.88M | 0.01% |
40,609
-5,760
| -12% | -$266K |
|
414
Charles Schwab
SCHW
$170B
| $1.87M | 0.01% |
43,594
+129
| +0.3% | +$5.54K |
|
415
Labcorp
LH
$23.1B
| $1.85M | 0.01% |
13,987
-1,119
| -7% | -$148K |
|
416
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.85M | 0.01% |
28,053
-17,120
| -38% | -$1.13M |
|
|
GPT
417
DELISTED
Gramercy Property Trust
GPT
| $1.84M | 0.01% |
61,829
-476
| -0.8% | -$14.1K |
|
418
Consolidated Edison
ED
$35B
| $1.82M | 0.01% |
22,517
-1,743
| -7% | -$141K |
|
419
Aon
AON
$79B
| $1.81M | 0.01% |
13,618
+1,275
| +10% | +$170K |
|
420
PPL Corp
PPL
$26.4B
| $1.8M | 0.01% |
46,610
+1,199
| +3% | +$46.4K |
|
421
Southwest Airlines
LUV
$16.3B
| $1.8M | 0.01% |
28,964
+23,997
| +483% | +$1.49M |
|
422
Fastenal
FAST
$55B
| $1.78M | 0.01% |
163,780
+5,532
| +3% | +$60.2K |
|
423
Cencora
COR
$57.9B
| $1.78M | 0.01% |
18,781
-1,731
| -8% | -$164K |
|
424
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.74M | 0.01% |
32,311
-4,753
| -13% | -$256K |
|
425
NewMarket
NEU
$7.74B
| $1.73M | 0.01% |
3,761
-608
| -14% | -$280K |
|