Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Biotechnology ETF
IBB
$5.64B
| $1.6M | 0.01% |
13,140
+90
| +0.7% | +$11K |
|
427
Raymond James Financial
RJF
$33.1B
| $1.6M | 0.01% |
26,102
+773
| +3% | +$47.4K |
|
428
Deluxe
DLX
$863M
| $1.6M | 0.01% |
28,041
-106
| -0.4% | -$6.04K |
|
429
Enterprise Products Partners
EPD
$68.8B
| $1.6M | 0.01% |
55,592
+89
| +0.2% | +$2.56K |
|
430
Boston Beer
SAM
$2.38B
| $1.59M | 0.01% |
5,512
| – | – |
|
431
Whirlpool
WHR
$5.24B
| $1.56M | 0.01% |
13,160
-167
| -1% | -$19.8K |
|
432
Woodward
WWD
$14.2B
| $1.53M | 0.01% |
18,928
+691
| +4% | +$55.9K |
|
433
Cencora
COR
$57.7B
| $1.53M | 0.01% |
16,566
-668
| -4% | -$61.6K |
|
434
Tenaris
TS
$18.5B
| $1.53M | 0.01% |
45,590
-2,898
| -6% | -$97.1K |
|
435
Five Below
FIVE
$8.04B
| $1.51M | 0.01% |
11,573
-557
| -5% | -$72.4K |
|
436
Digital Realty Trust
DLR
$59.3B
| $1.5M | 0.01% |
13,344
+576
| +5% | +$64.8K |
|
437
PACCAR
PCAR
$51.7B
| $1.48M | 0.01% |
32,541
+2,205
| +7% | +$100K |
|
438
Stifel
SF
$11.5B
| $1.48M | 0.01% |
43,169
+4,928
| +13% | +$168K |
|
|
STI
439
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.01% |
22,047
+14,050
| +176% | +$939K |
|
440
United Rentals
URI
$60.8B
| $1.46M | 0.01% |
8,949
-246
| -3% | -$40.2K |
|
441
Agree Realty
ADC
$7.96B
| $1.46M | 0.01% |
27,441
+1,067
| +4% | +$56.7K |
|
442
Adams Diversified Equity Fund
ADX
$2.63B
| $1.46M | 0.01% |
87,402
| – | – |
|
443
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.45M | 0.01% |
16,637
-13
| -0.1% | -$1.13K |
|
444
Albemarle
ALB
$8.68B
| $1.45M | 0.01% |
14,500
+10,845
| +297% | +$1.08M |
|
|
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.01% |
26,047
-789
| -3% | -$43.8K |
|
446
Camden Property Trust
CPT
$11.7B
| $1.45M | 0.01% |
15,441
+466
| +3% | +$43.6K |
|
447
Aflac
AFL
$57.3B
| $1.44M | 0.01% |
30,582
-1,317
| -4% | -$62K |
|
448
Huntington Bancshares
HBAN
$25.8B
| $1.43M | 0.01% |
95,712
-18,132
| -16% | -$271K |
|
449
Northern Trust
NTRS
$24.2B
| $1.42M | 0.01% |
13,903
+161
| +1% | +$16.4K |
|
450
iShares MBS ETF
MBB
$41.5B
| $1.38M | 0.01% |
13,370
+1,275
| +11% | +$132K |
|