Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Exxon Mobil
XOM
|
$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
476
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.61M | 0.02% |
+15,874
| New | +$1.61M |
|
477
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.58M | 0.02% |
+20,172
| New | +$1.58M |
|
478
Akamai
AKAM
$11.3B
| $1.55M | 0.02% |
+36,522
| New | +$1.55M |
|
479
RB Global
RBA
$21.4B
| $1.55M | 0.02% |
+80,610
| New | +$1.55M |
|
480
Exelon
EXC
$43.9B
| $1.54M | 0.02% |
+69,707
| New | +$1.54M |
|
481
CBRE Group
CBRE
$48.9B
| $1.53M | 0.02% |
+65,680
| New | +$1.53M |
|
|
HES
482
DELISTED
Hess
HES
| $1.53M | 0.02% |
+23,063
| New | +$1.53M |
|
483
Marvell Technology
MRVL
$54.6B
| $1.53M | 0.02% |
+130,946
| New | +$1.53M |
|
|
PCP
484
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.53M | 0.02% |
+6,781
| New | +$1.53M |
|
485
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.53M | 0.02% |
+40,690
| New | +$1.53M |
|
|
AEC
486
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.53M | 0.02% |
+95,058
| New | +$1.53M |
|
|
GPOR
487
DELISTED
Gulfport Energy Corp.
GPOR
| $1.51M | 0.02% |
+32,086
| New | +$1.51M |
|
488
Unilever
UL
$158B
| $1.49M | 0.02% |
+36,939
| New | +$1.49M |
|
489
Fomento Económico Mexicano
FMX
$29.6B
| $1.49M | 0.02% |
+14,457
| New | +$1.49M |
|
490
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.49M | 0.02% |
+38,744
| New | +$1.49M |
|
491
Fortune Brands Innovations
FBIN
$7.3B
| $1.48M | 0.02% |
+44,545
| New | +$1.48M |
|
492
Trane Technologies
TT
$92.1B
| $1.46M | 0.02% |
+32,971
| New | +$1.46M |
|
493
Raymond James Financial
RJF
$33B
| $1.46M | 0.02% |
+50,835
| New | +$1.46M |
|
494
Honda
HMC
$44.8B
| $1.46M | 0.02% |
+39,089
| New | +$1.46M |
|
495
Franklin Resources
BEN
$13B
| $1.45M | 0.02% |
+32,040
| New | +$1.45M |
|
496
Progressive
PGR
$143B
| $1.45M | 0.02% |
+57,050
| New | +$1.45M |
|
497
American Eagle Outfitters
AEO
$3.26B
| $1.45M | 0.02% |
+79,201
| New | +$1.45M |
|
498
Stanley Black & Decker
SWK
$12.1B
| $1.45M | 0.02% |
+18,705
| New | +$1.45M |
|
499
Applied Materials
AMAT
$130B
| $1.44M | 0.02% |
+96,809
| New | +$1.44M |
|
500
Calumet Specialty Products
CLMT
$1.55B
| $1.44M | 0.02% |
+39,500
| New | +$1.44M |
|