Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Energy ETF
VDE
$7.2B
| $1.45M | 0.01% |
15,531
-45,688
| -75% | -$4.27M |
|
452
Adams Diversified Equity Fund
ADX
$2.62B
| $1.45M | 0.01% |
95,254
-800
| -0.8% | -$12.2K |
|
453
iShares Biotechnology ETF
IBB
$5.8B
| $1.45M | 0.01% |
13,032
+84
| +0.6% | +$9.34K |
|
454
DigitalBridge
DBRG
$2.04B
| $1.43M | 0.01% |
28,477
-2,235
| -7% | -$112K |
|
455
Watsco
WSO
$16.6B
| $1.43M | 0.01% |
8,853
-859
| -9% | -$138K |
|
456
PayPal
PYPL
$65.2B
| $1.43M | 0.01% |
22,249
-327
| -1% | -$20.9K |
|
457
Cencora
COR
$56.7B
| $1.42M | 0.01% |
17,133
-1,648
| -9% | -$136K |
|
458
Raymond James Financial
RJF
$33B
| $1.42M | 0.01% |
25,215
+30
| +0.1% | +$1.69K |
|
459
Marsh & McLennan
MMC
$100B
| $1.4M | 0.01% |
16,723
+1,396
| +9% | +$117K |
|
460
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.4M | 0.01% |
17,270
+330
| +2% | +$26.8K |
|
461
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.38M | 0.01% |
24,606
-16,440
| -40% | -$925K |
|
462
Cullen/Frost Bankers
CFR
$8.24B
| $1.38M | 0.01% |
14,564
-16
| -0.1% | -$1.52K |
|
463
Synopsys
SNPS
$111B
| $1.37M | 0.01% |
17,043
-16
| -0.1% | -$1.29K |
|
464
iShares MBS ETF
MBB
$41.3B
| $1.37M | 0.01% |
12,746
-118
| -0.9% | -$12.6K |
|
465
Diamondback Energy
FANG
$40.2B
| $1.36M | 0.01% |
13,915
| – | – |
|
466
Energy Transfer Partners
ET
$59.7B
| $1.34M | 0.01% |
76,953
-2,920
| -4% | -$50.7K |
|
467
iShares Global Consumer Staples ETF
KXI
$862M
| $1.31M | 0.01% |
25,800
-15,404
| -37% | -$784K |
|
468
ScottsMiracle-Gro
SMG
$3.64B
| $1.31M | 0.01% |
13,476
+75
| +0.6% | +$7.3K |
|
469
GATX Corp
GATX
$5.97B
| $1.3M | 0.01% |
21,102
-16,857
| -44% | -$1.04M |
|
470
Reinsurance Group of America
RGA
$12.8B
| $1.3M | 0.01% |
9,305
-1
| -0% | -$139 |
|
471
International Flavors & Fragrances
IFF
$16.9B
| $1.3M | 0.01% |
9,062
+2
| +0% | +$286 |
|
472
Woodward
WWD
$14.6B
| $1.28M | 0.01% |
16,452
-243
| -1% | -$18.9K |
|
|
CSR
473
Centerspace
CSR
$1.01B
| $1.27M | 0.01% |
20,800
-1,992
| -9% | -$122K |
|
474
Eastman Chemical
EMN
$7.93B
| $1.27M | 0.01% |
14,048
-57
| -0.4% | -$5.16K |
|
475
Northern Trust
NTRS
$24.3B
| $1.27M | 0.01% |
13,830
-332
| -2% | -$30.5K |
|