Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$17B
| $1.17M | 0.01% |
5,327
+980
| +23% | +$216K |
|
452
TotalEnergies
TTE
$136B
| $1.17M | 0.01% |
31,291
-1,136
| -4% | -$42.3K |
|
453
Seagate
STX
$41.1B
| $1.16M | 0.01% |
23,796
+5,240
| +28% | +$256K |
|
454
Travelers Companies
TRV
$61.3B
| $1.16M | 0.01% |
11,631
-1,188
| -9% | -$118K |
|
455
VICI Properties
VICI
$35.3B
| $1.16M | 0.01% |
69,397
+8,969
| +15% | +$149K |
|
456
Halliburton
HAL
$19.3B
| $1.15M | 0.01% |
167,563
-9,348
| -5% | -$64K |
|
457
American International
AIG
$43.2B
| $1.13M | 0.01% |
46,391
+14,782
| +47% | +$358K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.01% |
23,160
+580
| +3% | +$28.2K |
|
459
Dycom Industries
DY
$7.51B
| $1.12M | 0.01% |
43,814
-256,110
| -85% | -$6.57M |
|
|
BMY.RT
460
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.11M | 0.01% |
291,471
-128,019
| -31% | -$487K |
|
461
RPM International
RPM
$16B
| $1.1M | 0.01% |
18,458
-1,025
| -5% | -$61K |
|
462
Centene
CNC
$15.4B
| $1.09M | 0.01% |
18,314
+8,332
| +83% | +$495K |
|
463
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.09M | 0.01% |
42,422
-20,494
| -33% | -$525K |
|
464
Consolidated Edison
ED
$35B
| $1.08M | 0.01% |
13,861
+279
| +2% | +$21.8K |
|
|
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.01% |
22,116
-4,441
| -17% | -$217K |
|
466
Kraft Heinz
KHC
$31.5B
| $1.06M | 0.01% |
42,963
+18,605
| +76% | +$460K |
|
467
Woodward
WWD
$14.3B
| $1.06M | 0.01% |
17,833
+371
| +2% | +$22.1K |
|
|
SPLK
468
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.01% |
8,327
+3,535
| +74% | +$446K |
|
469
First Industrial Realty Trust
FR
$6.77B
| $1.04M | 0.01% |
31,379
+1,962
| +7% | +$65.2K |
|
470
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.04M | 0.01% |
+16,000
| New | +$1.04M |
|
471
Raymond James Financial
RJF
$33.2B
| $1.02M | 0.01% |
24,212
+761
| +3% | +$32.1K |
|
472
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.01M | 0.01% |
12,666
-5,587
| -31% | -$446K |
|
|
SMMF
473
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.01M | 0.01% |
47,532
| – | – |
|
474
Extra Space Storage
EXR
$30.8B
| $1M | 0.01% |
10,444
+2,753
| +36% | +$264K |
|
475
Albemarle
ALB
$8.63B
| $994K | 0.01% |
17,628
+920
| +6% | +$51.9K |
|