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 | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sempra
SRE
$51.8B
| $546K | 0.01% |
+13,350
| New | +$546K |
|
702
Best Buy
BBY
$16.4B
| $545K | 0.01% |
+19,933
| New | +$545K |
|
703
Regeneron Pharmaceuticals
REGN
$59.2B
| $538K | 0.01% |
+2,394
| New | +$538K |
|
704
Polaris
PII
$3.35B
| $536K | 0.01% |
+5,641
| New | +$536K |
|
705
Vera Bradley
VRA
$65.9M
| $534K | 0.01% |
+24,650
| New | +$534K |
|
|
ONXX
706
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $532K | 0.01% |
+6,133
| New | +$532K |
|
707
Meta Platforms (Facebook)
META
$1.89T
| $529K | 0.01% |
+21,267
| New | +$529K |
|
708
Vanguard Industrials ETF
VIS
$6.12B
| $527K | 0.01% |
+6,462
| New | +$527K |
|
709
Vanguard Total International Stock ETF
VXUS
$103B
| $527K | 0.01% |
+11,540
| New | +$527K |
|
710
Sasol
SSL
$4.55B
| $524K | 0.01% |
+12,103
| New | +$524K |
|
711
Foot Locker
FL
$2.29B
| $513K | 0.01% |
+14,602
| New | +$513K |
|
712
HF Sinclair
DINO
$9.56B
| $499K | 0.01% |
+11,675
| New | +$499K |
|
713
Sun Communities
SUI
$16.2B
| $499K | 0.01% |
+10,030
| New | +$499K |
|
714
Adobe
ADBE
$152B
| $497K | 0.01% |
+10,908
| New | +$497K |
|
715
KBR
KBR
$6.35B
| $496K | 0.01% |
+15,251
| New | +$496K |
|
|
BLOX
716
DELISTED
Infoblox Inc
BLOX
| $491K | 0.01% |
+16,792
| New | +$491K |
|
|
WMS
717
DELISTED
WMS INDS INC
WMS
| $491K | 0.01% |
+19,244
| New | +$491K |
|
|
YHOO
718
DELISTED
Yahoo Inc
YHOO
| $483K | 0.01% |
+19,230
| New | +$483K |
|
719
InterDigital
IDCC
$7.74B
| $479K | 0.01% |
+10,721
| New | +$479K |
|
|
SNI
720
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $479K | 0.01% |
+7,174
| New | +$479K |
|
|
ELME
721
Elme Communities
ELME
$1.52B
| $478K | 0.01% |
+17,745
| New | +$478K |
|
722
International Flavors & Fragrances
IFF
$17B
| $478K | 0.01% |
+6,360
| New | +$478K |
|
723
Rio Tinto
RIO
$104B
| $478K | 0.01% |
+11,629
| New | +$478K |
|
|
CTXS
724
DELISTED
Citrix Systems Inc
CTXS
| $476K | 0.01% |
+9,904
| New | +$476K |
|
725
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $473K | 0.01% |
+11,089
| New | +$473K |
|