Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 4 |
AT&T
T
|
+$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin Electric
FELE
$4.21B
| $1.51M | 0.01% |
33,458
+30,187
| +923% | +$1.36M |
|
427
Raymond James Financial
RJF
$33.1B
| $1.51M | 0.01% |
25,329
+709
| +3% | +$42.2K |
|
428
Nomad Foods
NOMD
$2.11B
| $1.5M | 0.01% |
+77,923
| New | +$1.5M |
|
|
UN
429
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | 0.01% |
26,836
-7,519
| -22% | -$419K |
|
430
Lumen
LUMN
$6.24B
| $1.49M | 0.01% |
80,141
+17,790
| +29% | +$332K |
|
431
Fastenal
FAST
$54.9B
| $1.49M | 0.01% |
123,608
-1,232
| -1% | -$14.8K |
|
432
Hubbell
HUBB
$23.5B
| $1.49M | 0.01% |
14,062
-2,921
| -17% | -$309K |
|
433
Edison International
EIX
$21.5B
| $1.47M | 0.01% |
23,255
+18,544
| +394% | +$1.17M |
|
434
Cencora
COR
$57.7B
| $1.47M | 0.01% |
17,234
-2,311
| -12% | -$197K |
|
435
BorgWarner
BWA
$9.36B
| $1.47M | 0.01% |
38,549
-13,672
| -26% | -$520K |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.01% |
22,007
+399
| +2% | +$26K |
|
437
iShares Biotechnology ETF
IBB
$5.64B
| $1.43M | 0.01% |
13,050
-81
| -0.6% | -$8.89K |
|
438
Digital Realty Trust
DLR
$59.3B
| $1.43M | 0.01% |
12,768
-1,194
| -9% | -$133K |
|
439
Synopsys
SNPS
$72.2B
| $1.42M | 0.01% |
16,604
+563
| +4% | +$48.2K |
|
440
Watsco
WSO
$15.8B
| $1.42M | 0.01% |
7,965
+159
| +2% | +$28.3K |
|
441
Northern Trust
NTRS
$24.2B
| $1.41M | 0.01% |
13,742
+324
| +2% | +$33.3K |
|
442
Cigna
CI
$80.8B
| $1.41M | 0.01% |
8,288
-10
| -0.1% | -$1.7K |
|
443
Ventas
VTR
$31.5B
| $1.4M | 0.01% |
24,619
-1,368
| -5% | -$77.9K |
|
444
Woodward
WWD
$14.2B
| $1.4M | 0.01% |
18,237
+457
| +3% | +$35.1K |
|
445
Outfront Media
OUT
$3.11B
| $1.4M | 0.01% |
73,188
-25,316
| -26% | -$485K |
|
446
Agree Realty
ADC
$7.96B
| $1.39M | 0.01% |
26,374
-11,236
| -30% | -$593K |
|
447
Blackstone
BX
$139B
| $1.39M | 0.01% |
43,200
+3,000
| +7% | +$96.5K |
|
448
NOV
NOV
$4.87B
| $1.39M | 0.01% |
31,945
-1,137
| -3% | -$49.3K |
|
449
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.38M | 0.01% |
16,650
-1,171
| -7% | -$97.3K |
|
|
SMMF
450
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.38M | 0.01% |
51,457
+8,750
| +20% | +$235K |
|