Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23B
| $1.82M | 0.01% |
16,467
-2,245
| -12% | -$248K |
|
427
Northrop Grumman
NOC
$83.3B
| $1.82M | 0.01% |
7,804
+424
| +6% | +$98.6K |
|
428
Teva Pharmaceuticals
TEVA
$22.1B
| $1.8M | 0.01% |
49,518
-33,976
| -41% | -$1.23M |
|
429
CBRE Group
CBRE
$48.7B
| $1.79M | 0.01% |
56,683
-9,911
| -15% | -$312K |
|
|
GPT
430
DELISTED
Gramercy Property Trust
GPT
| $1.77M | 0.01% |
64,267
-1,192
| -2% | -$32.8K |
|
431
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.74M | 0.01% |
22,939
-2,354
| -9% | -$178K |
|
|
SGI
432
Somnigroup International Inc.
SGI
$18.1B
| $1.74M | 0.01% |
101,816
-34,936
| -26% | -$596K |
|
|
ALEX
433
Alexander & Baldwin
ALEX
$1.39B
| $1.72M | 0.01% |
38,397
-12,825
| -25% | -$576K |
|
434
Charles Schwab
SCHW
$170B
| $1.72M | 0.01% |
43,611
-838
| -2% | -$33.1K |
|
435
PPL Corp
PPL
$26.4B
| $1.72M | 0.01% |
50,523
-5,171
| -9% | -$176K |
|
436
Cencora
COR
$57.7B
| $1.71M | 0.01% |
21,882
-2,027
| -8% | -$158K |
|
|
EV
437
DELISTED
Eaton Vance Corp.
EV
| $1.71M | 0.01% |
40,744
-7,250
| -15% | -$304K |
|
438
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.69M | 0.01% |
27,084
+9,123
| +51% | +$568K |
|
439
Vanguard Total International Stock ETF
VXUS
$103B
| $1.68M | 0.01% |
36,659
+312
| +0.9% | +$14.3K |
|
|
XLNX
440
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.01% |
27,033
-1,122
| -4% | -$67.7K |
|
441
Reinsurance Group of America
RGA
$12.7B
| $1.6M | 0.01% |
12,724
-611
| -5% | -$76.9K |
|
442
Ford
F
$46.5B
| $1.59M | 0.01% |
131,064
-34,778
| -21% | -$422K |
|
443
Hubbell
HUBB
$23.2B
| $1.59M | 0.01% |
13,587
-200
| -1% | -$23.3K |
|
444
Keysight
KEYS
$29.1B
| $1.58M | 0.01% |
43,203
+6,429
| +17% | +$235K |
|
445
Synchrony
SYF
$28B
| $1.56M | 0.01% |
43,010
-2,593
| -6% | -$94.1K |
|
446
Global Payments
GPN
$21.2B
| $1.55M | 0.01% |
22,311
-1,359
| -6% | -$94.4K |
|
447
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.55M | 0.01% |
29,909
+1,548
| +5% | +$80.1K |
|
|
MMP
448
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.01% |
20,335
+123
| +0.6% | +$9.3K |
|
449
Grifois
GRFS
$6.88B
| $1.54M | 0.01% |
95,659
-9,225
| -9% | -$148K |
|
|
MJN
450
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.54M | 0.01% |
21,713
-1,528
| -7% | -$108K |
|