Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$8.07B
| $2.42M | 0.01% |
11,504
+1,714
| +18% | +$360K |
|
427
Seagate
STX
$40B
| $2.38M | 0.01% |
38,500
-12
| -0% | -$742 |
|
428
Public Service Enterprise Group
PEG
$40.5B
| $2.36M | 0.01% |
37,690
+4,936
| +15% | +$309K |
|
|
SRCL
429
DELISTED
Stericycle Inc
SRCL
| $2.31M | 0.01% |
49,785
+3,167
| +7% | +$147K |
|
430
Genuine Parts
GPC
$19.4B
| $2.29M | 0.01% |
13,538
-207
| -2% | -$35K |
|
431
Insperity
NSP
$2.03B
| $2.28M | 0.01% |
19,180
+18,821
| +5,243% | +$2.24M |
|
432
LyondellBasell Industries
LYB
$17.7B
| $2.26M | 0.01% |
24,598
+7,667
| +45% | +$704K |
|
433
Brown-Forman Class B
BF.B
$13.7B
| $2.26M | 0.01% |
33,773
-1,578
| -4% | -$105K |
|
434
CONMED
CNMD
$1.7B
| $2.24M | 0.01% |
16,516
-3,044
| -16% | -$414K |
|
435
Dow Inc
DOW
$17.4B
| $2.24M | 0.01% |
42,099
-1,452
| -3% | -$77.3K |
|
436
Papa John's
PZZA
$1.58B
| $2.2M | 0.01% |
29,860
+10,935
| +58% | +$807K |
|
437
Tractor Supply
TSCO
$32.1B
| $2.17M | 0.01% |
48,985
+8,980
| +22% | +$397K |
|
438
Gartner
IT
$18.6B
| $2.14M | 0.01% |
6,105
+785
| +15% | +$275K |
|
439
Sonoco
SON
$4.56B
| $2.13M | 0.01% |
36,128
+11,684
| +48% | +$690K |
|
440
S&T Bancorp
STBA
$1.52B
| $2.13M | 0.01% |
78,406
-91
| -0.1% | -$2.47K |
|
441
Chemed
CHE
$6.79B
| $2.11M | 0.01% |
3,893
+20
| +0.5% | +$10.8K |
|
442
Las Vegas Sands
LVS
$36.9B
| $2.08M | 0.01% |
35,909
-2,767
| -7% | -$160K |
|
443
Skyworks Solutions
SWKS
$11.2B
| $2.07M | 0.01% |
18,700
-1,605
| -8% | -$178K |
|
444
TotalEnergies
TTE
$133B
| $2.06M | 0.01% |
35,786
-1,073
| -3% | -$61.8K |
|
445
KeyCorp
KEY
$20.8B
| $2.06M | 0.01% |
222,977
+35,311
| +19% | +$326K |
|
446
Diodes
DIOD
$2.46B
| $2.05M | 0.01% |
22,208
-7,746
| -26% | -$716K |
|
447
Ameriprise Financial
AMP
$46.1B
| $2.05M | 0.01% |
6,158
+82
| +1% | +$27.2K |
|
448
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.03M | 0.01% |
19,171
-3,815
| -17% | -$405K |
|
449
Box
BOX
$4.75B
| $2.03M | 0.01% |
68,967
+3,381
| +5% | +$99.3K |
|
450
CRH
CRH
$75.4B
| $2.01M | 0.01% |
36,068
+4,034
| +13% | +$225K |
|