Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.03%
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
+$167M
(+1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$16.1M |
| 3 |
GE Aerospace
GE
|
+$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Chubb
CB
|
+$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$23.7M |
| 2 |
Qorvo
QRVO
|
+$13.8M |
| 3 |
Citigroup
C
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$12.1M |
| 5 |
PNC Financial Services
PNC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.02% |
22,116
-899
| -4% | -$71.9K |
|
427
Johnson Controls International
JCI
$70.1B
| $1.74M | 0.02% |
42,713
-10,292
| -19% | -$420K |
|
|
CAB
428
DELISTED
Cabela's Inc
CAB
| $1.73M | 0.02% |
35,494
-3,786
| -10% | -$184K |
|
429
Clorox
CLX
$15.4B
| $1.68M | 0.01% |
13,339
-1,102
| -8% | -$139K |
|
430
Cigna
CI
$80.3B
| $1.68M | 0.01% |
12,250
-1,243
| -9% | -$171K |
|
431
ORIX
IX
$29.8B
| $1.67M | 0.01% |
116,610
+5,765
| +5% | +$82.3K |
|
|
USG
432
DELISTED
Usg
USG
| $1.66M | 0.01% |
66,888
-18,417
| -22% | -$457K |
|
433
Hubbell
HUBB
$23.2B
| $1.65M | 0.01% |
15,595
-6,817
| -30% | -$722K |
|
434
Valero Energy
VLO
$48.9B
| $1.64M | 0.01% |
25,501
-2,219
| -8% | -$142K |
|
435
Kite Realty
KRG
$5.02B
| $1.63M | 0.01% |
58,968
-2,208
| -4% | -$61.2K |
|
436
Vanguard Total International Stock ETF
VXUS
$103B
| $1.63M | 0.01% |
36,347
+141
| +0.4% | +$6.34K |
|
437
KeyCorp
KEY
$21B
| $1.63M | 0.01% |
147,747
-10,736
| -7% | -$119K |
|
438
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.62M | 0.01% |
253,413
-4,124
| -2% | -$26.4K |
|
439
Global Payments
GPN
$21.2B
| $1.62M | 0.01% |
24,817
-3,398
| -12% | -$222K |
|
440
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.62M | 0.01% |
30,489
-18,654
| -38% | -$990K |
|
|
LTC
441
LTC Properties
LTC
$1.69B
| $1.61M | 0.01% |
35,534
-1,346
| -4% | -$60.9K |
|
442
BCE
BCE
$22.7B
| $1.6M | 0.01% |
35,075
-586
| -2% | -$26.7K |
|
443
Trane Technologies
TT
$92.3B
| $1.57M | 0.01% |
25,348
-890
| -3% | -$55.2K |
|
|
GPT
444
DELISTED
Gramercy Property Trust
GPT
| $1.57M | 0.01% |
61,945
-12,335
| -17% | -$313K |
|
445
Prudential Financial
PRU
$37.2B
| $1.57M | 0.01% |
21,678
-1,504
| -6% | -$109K |
|
446
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.56M | 0.01% |
34,726
+1,428
| +4% | +$64K |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.01% |
32,794
-537
| -2% | -$25.5K |
|
448
Masco
MAS
$15.9B
| $1.55M | 0.01% |
49,398
-903
| -2% | -$28.4K |
|
449
TotalEnergies
TTE
$133B
| $1.54M | 0.01% |
33,933
+667
| +2% | +$30.3K |
|
450
White Mountains Insurance
WTM
$4.55B
| $1.54M | 0.01% |
1,916
-194
| -9% | -$156K |
|