Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69.5B
| $1.62M | 0.01% |
15,474
+19
| +0.1% | +$1.99K |
|
427
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.62M | 0.01% |
18,903
+1,633
| +9% | +$140K |
|
428
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.61M | 0.01% |
97,125
-28,584
| -23% | -$475K |
|
429
Vanguard Materials ETF
VAW
$2.89B
| $1.61M | 0.01% |
11,786
+366
| +3% | +$50K |
|
430
Sasol
SSL
$4.51B
| $1.61M | 0.01% |
46,912
+981
| +2% | +$33.6K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $1.6M | 0.01% |
10,828
-1,169
| -10% | -$173K |
|
432
Vanguard Energy ETF
VDE
$7.2B
| $1.59M | 0.01% |
16,038
+507
| +3% | +$50.2K |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.01% |
23,344
+188
| +0.8% | +$12.7K |
|
|
LTC
434
LTC Properties
LTC
$1.69B
| $1.56M | 0.01% |
35,910
+2,212
| +7% | +$96.3K |
|
435
Cencora
COR
$56.7B
| $1.56M | 0.01% |
16,956
-177
| -1% | -$16.3K |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.01% |
37,826
+635
| +2% | +$26.1K |
|
437
Raymond James Financial
RJF
$33B
| $1.52M | 0.01% |
25,538
+323
| +1% | +$19.2K |
|
|
TSS
438
DELISTED
Total System Services, Inc.
TSS
| $1.52M | 0.01% |
19,219
-19
| -0.1% | -$1.5K |
|
|
WRI
439
DELISTED
Weingarten Realty Investors
WRI
| $1.51M | 0.01% |
45,860
-2,195
| -5% | -$72.1K |
|
440
Enterprise Products Partners
EPD
$68.6B
| $1.5M | 0.01% |
56,701
-13,674
| -19% | -$362K |
|
441
Synchrony
SYF
$28.1B
| $1.49M | 0.01% |
38,514
+1,720
| +5% | +$66.4K |
|
442
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.47M | 0.01% |
46,393
+26,800
| +137% | +$851K |
|
443
Synopsys
SNPS
$111B
| $1.47M | 0.01% |
17,182
+139
| +0.8% | +$11.9K |
|
444
Adams Diversified Equity Fund
ADX
$2.62B
| $1.46M | 0.01% |
97,380
+2,126
| +2% | +$32K |
|
445
Marsh & McLennan
MMC
$100B
| $1.45M | 0.01% |
17,864
+1,141
| +7% | +$92.9K |
|
446
Sanofi
SNY
$113B
| $1.45M | 0.01% |
33,799
-11,493
| -25% | -$494K |
|
447
Woodward
WWD
$14.6B
| $1.45M | 0.01% |
18,943
+2,491
| +15% | +$191K |
|
448
Reinsurance Group of America
RGA
$12.8B
| $1.44M | 0.01% |
9,241
-64
| -0.7% | -$9.98K |
|
449
Keysight
KEYS
$28.9B
| $1.44M | 0.01% |
34,618
-1,413
| -4% | -$58.8K |
|
450
ScottsMiracle-Gro
SMG
$3.64B
| $1.44M | 0.01% |
13,414
-62
| -0.5% | -$6.63K |
|