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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$252B
| $1.73M | 0.01% |
50,788
-1,716
| -3% | -$58.5K |
|
427
DigitalBridge
DBRG
$2.08B
| $1.73M | 0.01% |
30,712
-89
| -0.3% | -$5.02K |
|
428
Global Payments
GPN
$21.2B
| $1.66M | 0.01% |
18,424
-2,326
| -11% | -$210K |
|
429
Agilent Technologies
A
$36.3B
| $1.66M | 0.01% |
28,003
-2,489
| -8% | -$148K |
|
430
CBRE Group
CBRE
$48.2B
| $1.66M | 0.01% |
45,526
-5,228
| -10% | -$190K |
|
431
National Grid
NGG
$69.8B
| $1.63M | 0.01% |
28,921
-1,403
| -5% | -$79.1K |
|
432
Trinity Industries
TRN
$2.29B
| $1.63M | 0.01% |
80,506
-43,528
| -35% | -$879K |
|
433
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.62M | 0.01% |
29,476
+987
| +3% | +$54.2K |
|
434
Northrop Grumman
NOC
$83.3B
| $1.62M | 0.01% |
6,293
-777
| -11% | -$199K |
|
435
Dollar Tree
DLTR
$20.3B
| $1.61M | 0.01% |
23,044
-913
| -4% | -$63.8K |
|
436
Jabil
JBL
$22.4B
| $1.61M | 0.01% |
55,200
+36,515
| +195% | +$1.07M |
|
437
KeyCorp
KEY
$21B
| $1.59M | 0.01% |
84,714
-16,973
| -17% | -$318K |
|
|
WRI
438
DELISTED
Weingarten Realty Investors
WRI
| $1.59M | 0.01% |
52,648
-28
| -0.1% | -$843 |
|
439
Progressive
PGR
$144B
| $1.56M | 0.01% |
35,352
-2,695
| -7% | -$119K |
|
|
EV
440
DELISTED
Eaton Vance Corp.
EV
| $1.56M | 0.01% |
32,900
-5,036
| -13% | -$238K |
|
441
Autodesk
ADSK
$69.6B
| $1.54M | 0.01% |
15,265
-2,027
| -12% | -$204K |
|
442
Cigna
CI
$80.3B
| $1.54M | 0.01% |
9,182
-1,073
| -10% | -$180K |
|
443
Stifel
SF
$11.5B
| $1.53M | 0.01% |
49,952
-3,574
| -7% | -$110K |
|
444
Hubbell
HUBB
$23.2B
| $1.52M | 0.01% |
13,469
+282
| +2% | +$31.9K |
|
445
Watsco
WSO
$16.6B
| $1.5M | 0.01% |
9,712
-205
| -2% | -$31.6K |
|
446
Mine Safety
MSA
$6.67B
| $1.49M | 0.01% |
18,400
+7,000
| +61% | +$568K |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.01% |
23,054
-2,321
| -9% | -$149K |
|
448
Keysight
KEYS
$29.1B
| $1.47M | 0.01% |
37,648
-3,282
| -8% | -$128K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $1.46M | 0.01% |
12,005
-1,129
| -9% | -$137K |
|
450
Microchip Technology
MCHP
$35.2B
| $1.46M | 0.01% |
37,790
-3,400
| -8% | -$131K |
|