Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$614M
(+5.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
983
Reduced
1,117
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.5M |
| 5 |
Magna International
MGA
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Biotechnology ETF
IBB
$5.64B
| $1.43M | 0.01% |
12,690
-1,332
| -9% | -$150K |
|
477
Masco
MAS
$15.4B
| $1.42M | 0.01% |
50,301
+156
| +0.3% | +$4.42K |
|
478
Sturm, Ruger & Co
RGR
$566M
| $1.42M | 0.01% |
23,809
-432
| -2% | -$25.7K |
|
479
Progressive
PGR
$144B
| $1.42M | 0.01% |
44,498
-250
| -0.6% | -$7.95K |
|
480
Raymond James Financial
RJF
$33.1B
| $1.4M | 0.01% |
36,206
-975
| -3% | -$37.7K |
|
481
Eastman Chemical
EMN
$7.61B
| $1.39M | 0.01% |
20,531
-170
| -0.8% | -$11.5K |
|
482
BCE
BCE
$22.5B
| $1.38M | 0.01% |
35,661
-3,060
| -8% | -$118K |
|
483
Autodesk
ADSK
$69B
| $1.37M | 0.01% |
22,515
-385
| -2% | -$23.5K |
|
484
Marsh & McLennan
MMC
$97.7B
| $1.36M | 0.01% |
24,565
-3,043
| -11% | -$169K |
|
|
WDR
485
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.36M | 0.01% |
47,353
-3,687
| -7% | -$106K |
|
486
Vanguard Utilities ETF
VPU
$7.28B
| $1.36M | 0.01% |
14,435
+4,444
| +44% | +$417K |
|
|
RPAI
487
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.35M | 0.01% |
91,585
-18,923
| -17% | -$280K |
|
488
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.34M | 0.01% |
10,376
-892
| -8% | -$115K |
|
489
ING
ING
$72.8B
| $1.33M | 0.01% |
98,844
-2,749
| -3% | -$37K |
|
490
Bath & Body Works
BBWI
$5.78B
| $1.33M | 0.01% |
17,132
+4,020
| +31% | +$311K |
|
491
CNO Financial Group
CNO
$3.81B
| $1.32M | 0.01% |
69,363
-1,118
| -2% | -$21.3K |
|
|
SRCL
492
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.01% |
10,955
-10,854
| -50% | -$1.31M |
|
493
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.32M | 0.01% |
26,276
-323
| -1% | -$16.2K |
|
494
Energizer
ENR
$1.94B
| $1.31M | 0.01% |
38,397
-1,081
| -3% | -$36.8K |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $1.3M | 0.01% |
10,882
-5,901
| -35% | -$705K |
|
|
LBY
496
DELISTED
Libbey, Inc.
LBY
| $1.28M | 0.01% |
+60,000
| New | +$1.28M |
|
497
O'Reilly Automotive
ORLY
$89.3B
| $1.27M | 0.01% |
75,270
+330
| +0.4% | +$5.58K |
|
|
ALEX
498
Alexander & Baldwin
ALEX
$1.36B
| $1.27M | 0.01% |
35,885
-1,401
| -4% | -$49.5K |
|
499
Sasol
SSL
$4.53B
| $1.26M | 0.01% |
46,804
+2,575
| +6% | +$69K |
|
500
Imperial Oil
IMO
$46.4B
| $1.23M | 0.01% |
37,876
-22,893
| -38% | -$745K |
|