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 | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$18.9B
| $1.13M | 0.01% |
10,141
+580
| +6% | +$64.6K |
|
552
Biogen
BIIB
$20.7B
| $1.13M | 0.01% |
3,955
+48
| +1% | +$13.7K |
|
553
Kraft Heinz
KHC
$31.8B
| $1.12M | 0.01% |
31,602
+3,214
| +11% | +$114K |
|
554
ING
ING
$72.5B
| $1.12M | ﹤0.01% |
83,227
+12,578
| +18% | +$169K |
|
555
Constellation Energy
CEG
$93.4B
| $1.12M | ﹤0.01% |
12,200
+1,095
| +10% | +$100K |
|
556
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.11M | ﹤0.01% |
5,734
+179
| +3% | +$34.8K |
|
557
AstraZeneca
AZN
$253B
| $1.11M | ﹤0.01% |
15,527
+2,337
| +18% | +$167K |
|
|
CTLT
558
DELISTED
CATALENT, INC.
CTLT
| $1.11M | ﹤0.01% |
25,587
-5,116
| -17% | -$222K |
|
559
Worthington Enterprises
WOR
$3.23B
| $1.11M | ﹤0.01% |
25,894
+91
| +0.4% | +$3.9K |
|
560
Cardinal Health
CAH
$35.9B
| $1.11M | ﹤0.01% |
11,704
+224
| +2% | +$21.2K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $1.1M | ﹤0.01% |
69,406
-1,443
| -2% | -$23K |
|
562
Southwest Airlines
LUV
$16.7B
| $1.09M | ﹤0.01% |
30,007
-7,368
| -20% | -$267K |
|
563
iShares Global Tech ETF
IXN
$5.77B
| $1.07M | ﹤0.01% |
17,247
-2,260
| -12% | -$141K |
|
564
Sony
SONY
$171B
| $1.06M | ﹤0.01% |
58,990
+12,215
| +26% | +$220K |
|
565
Palantir
PLTR
$370B
| $1.06M | ﹤0.01% |
69,164
| – | – |
|
566
Clorox
CLX
$15.4B
| $1.05M | ﹤0.01% |
6,630
-7,795
| -54% | -$1.24M |
|
567
Cognizant
CTSH
$34.8B
| $1.05M | ﹤0.01% |
16,151
+3,397
| +27% | +$222K |
|
568
Camden Property Trust
CPT
$11.9B
| $1.05M | ﹤0.01% |
9,609
-787
| -8% | -$85.7K |
|
569
VeriSign
VRSN
$26.4B
| $1.03M | ﹤0.01% |
4,578
-88
| -2% | -$19.9K |
|
570
Kellanova
K
$27.6B
| $1.02M | ﹤0.01% |
16,089
+168
| +1% | +$10.6K |
|
571
Keurig Dr Pepper
KDP
$37.5B
| $1.02M | ﹤0.01% |
32,508
-130,272
| -80% | -$4.07M |
|
572
British American Tobacco
BTI
$123B
| $1.01M | ﹤0.01% |
30,508
-10,080
| -25% | -$335K |
|
573
Regions Financial
RF
$24.1B
| $1.01M | ﹤0.01% |
56,526
-6,230
| -10% | -$111K |
|
574
Sealed Air
SEE
$4.86B
| $1M | ﹤0.01% |
25,018
+1,631
| +7% | +$65.2K |
|
575
Norwegian Cruise Line
NCLH
$11.1B
| $1,000K | ﹤0.01% |
45,930
-249,293
| -84% | -$5.43M |
|