Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.98B
| $1.53M | 0.01% |
32,561
-762
| -2% | -$35.8K |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.01% |
28,155
-480
| -2% | -$26.1K |
|
453
Euronet Worldwide
EEFT
$3.74B
| $1.53M | 0.01% |
18,673
+245
| +1% | +$20K |
|
|
USG
454
DELISTED
Usg
USG
| $1.51M | 0.01% |
58,426
-1,480
| -2% | -$38.3K |
|
455
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.01% |
28,361
-2,483
| -8% | -$132K |
|
456
Agree Realty
ADC
$8.08B
| $1.49M | 0.01% |
30,157
+2,443
| +9% | +$121K |
|
457
Hubbell
HUBB
$23.2B
| $1.49M | 0.01% |
13,787
-400
| -3% | -$43.1K |
|
458
Agilent Technologies
A
$36.5B
| $1.44M | 0.01% |
30,585
-2,936
| -9% | -$138K |
|
459
Reinsurance Group of America
RGA
$12.8B
| $1.44M | 0.01% |
13,335
-103
| -0.8% | -$11.1K |
|
460
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.44M | 0.01% |
11,441
+9,260
| +425% | +$1.16M |
|
|
MMP
461
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.01% |
20,212
-2,277
| -10% | -$161K |
|
462
Autodesk
ADSK
$69.5B
| $1.42M | 0.01% |
19,574
-446
| -2% | -$32.3K |
|
463
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.41M | 0.01% |
29,515
-1,221
| -4% | -$58.3K |
|
464
RPM International
RPM
$16.2B
| $1.4M | 0.01% |
26,144
-397
| -1% | -$21.3K |
|
465
Charles Schwab
SCHW
$167B
| $1.4M | 0.01% |
44,449
-3,216
| -7% | -$102K |
|
466
Travelers Companies
TRV
$62B
| $1.4M | 0.01% |
12,205
-2,791
| -19% | -$320K |
|
|
VSTO
467
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.01% |
35,051
-915
| -3% | -$36.5K |
|
|
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.39M | 0.01% |
26,759
-521
| -2% | -$27.1K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $1.39M | 0.01% |
14,962
-197
| -1% | -$18.2K |
|
470
White Mountains Insurance
WTM
$4.63B
| $1.39M | 0.01% |
1,670
-43
| -3% | -$35.7K |
|
471
AstraZeneca
AZN
$253B
| $1.39M | 0.01% |
42,163
+37,532
| +810% | +$1.23M |
|
472
O'Reilly Automotive
ORLY
$89B
| $1.38M | 0.01% |
74,070
+1,500
| +2% | +$28K |
|
|
AMJ
473
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.38M | 0.01% |
43,889
-15,435
| -26% | -$486K |
|
474
Diamondback Energy
FANG
$40.2B
| $1.38M | 0.01% |
14,288
-4
| -0% | -$386 |
|
475
MGIC Investment
MTG
$6.55B
| $1.38M | 0.01% |
172,153
-145,292
| -46% | -$1.16M |
|