Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Otis Worldwide
OTIS
$34.1B
| $1.52M | 0.01% |
17,112
+183
| +1% | +$16.3K |
|
502
Weyerhaeuser
WY
$18.9B
| $1.52M | 0.01% |
45,340
+839
| +2% | +$28.1K |
|
503
Dentsply Sirona
XRAY
$2.92B
| $1.51M | 0.01% |
37,855
+194
| +0.5% | +$7.76K |
|
504
Baxter International
BAX
$12.5B
| $1.48M | 0.01% |
32,469
+2,518
| +8% | +$115K |
|
505
FirstEnergy
FE
$25.1B
| $1.48M | 0.01% |
38,008
-3,169
| -8% | -$123K |
|
506
Trane Technologies
TT
$92.1B
| $1.48M | 0.01% |
7,723
+231
| +3% | +$44.2K |
|
507
Consolidated Edison
ED
$35.4B
| $1.47M | 0.01% |
16,303
+147
| +0.9% | +$13.3K |
|
508
Charter Communications
CHTR
$35.7B
| $1.47M | 0.01% |
4,009
+8
| +0.2% | +$2.94K |
|
509
Invitation Homes
INVH
$18.5B
| $1.47M | 0.01% |
42,789
-132
| -0.3% | -$4.54K |
|
510
Halliburton
HAL
$18.8B
| $1.47M | 0.01% |
44,568
+2,658
| +6% | +$87.7K |
|
511
RPM International
RPM
$16.2B
| $1.45M | 0.01% |
16,115
-245
| -1% | -$22K |
|
512
United Rentals
URI
$62.7B
| $1.44M | 0.01% |
3,237
+158
| +5% | +$70.4K |
|
513
Vanguard Communication Services ETF
VOX
$5.82B
| $1.43M | 0.01% |
13,465
-21,230
| -61% | -$2.26M |
|
514
Kinder Morgan
KMI
$59.1B
| $1.4M | 0.01% |
81,084
-3,526
| -4% | -$60.7K |
|
515
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.39M | 0.01% |
4,042
-145
| -3% | -$49.9K |
|
516
ResMed
RMD
$40.6B
| $1.39M | 0.01% |
6,351
-135
| -2% | -$29.5K |
|
517
Albany International
AIN
$1.84B
| $1.39M | 0.01% |
14,873
-16,051
| -52% | -$1.5M |
|
518
Church & Dwight Co
CHD
$23.3B
| $1.38M | 0.01% |
13,783
-150
| -1% | -$15K |
|
519
Mid-America Apartment Communities
MAA
$17B
| $1.38M | 0.01% |
9,061
-1,124
| -11% | -$171K |
|
520
Atlassian
TEAM
$45.2B
| $1.38M | 0.01% |
8,197
+716
| +10% | +$120K |
|
521
Alexandria Real Estate Equities
ARE
$14.5B
| $1.37M | 0.01% |
12,036
-650
| -5% | -$73.8K |
|
522
Johnson Controls International
JCI
$69.5B
| $1.35M | 0.01% |
19,801
+1,121
| +6% | +$76.4K |
|
523
Air Lease Corp
AL
$7.12B
| $1.35M | 0.01% |
32,212
+1,975
| +7% | +$82.7K |
|
524
Old Dominion Freight Line
ODFL
$31.7B
| $1.35M | 0.01% |
7,284
-98
| -1% | -$18.1K |
|
525
Sensata Technologies
ST
$4.66B
| $1.34M | 0.01% |
29,745
+1,950
| +7% | +$87.7K |
|