Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$11B
(-0.62%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.3M |
| 3 |
Intel
INTC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$72.3M |
| 2 |
Viatris
VTRS
|
$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.14% |
230,996
+2,734
| +1% | +$176K |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $14.7M | 0.13% |
61,122
+50,948
| +501% | +$12.3M |
|
|
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
| $14.6M | 0.13% |
631,775
+46
| +0% | +$1.07K |
|
154
FedEx
FDX
$53.2B
| $14.5M | 0.13% |
90,010
+3,158
| +4% | +$510K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.5M | 0.13% |
298,328
+8,605
| +3% | +$417K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.3M | 0.13% |
178,367
+12,566
| +8% | +$1.01M |
|
157
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.1M | 0.13% |
151,016
-8,030
| -5% | -$751K |
|
158
iShares National Muni Bond ETF
MUB
$38.6B
| $14M | 0.13% |
127,358
-2,864
| -2% | -$314K |
|
159
LyondellBasell Industries
LYB
$17.4B
| $13.8M | 0.13% |
126,611
+17,412
| +16% | +$1.89M |
|
160
Microchip Technology
MCHP
$34.2B
| $13.7M | 0.12% |
579,992
-3,076
| -0.5% | -$72.6K |
|
161
Huntsman Corp
HUN
$1.88B
| $13.5M | 0.12% |
520,305
+184,847
| +55% | +$4.8M |
|
162
Macy's
M
$4.36B
| $13.5M | 0.12% |
231,404
+27,502
| +13% | +$1.6M |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $13.2M | 0.12% |
188,089
-10,940
| -5% | -$766K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $13.1M | 0.12% |
128,866
-6,443
| -5% | -$655K |
|
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $12.9M | 0.12% |
291,261
+13,317
| +5% | +$590K |
|
166
Paychex
PAYX
$48.8B
| $12.9M | 0.12% |
291,168
+1,482
| +0.5% | +$65.5K |
|
|
ROC
167
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.5M | 0.11% |
163,991
-30,552
| -16% | -$2.34M |
|
168
Biogen
BIIB
$20.5B
| $12.5M | 0.11% |
37,881
+9,218
| +32% | +$3.05M |
|
169
Caterpillar
CAT
$194B
| $12.5M | 0.11% |
125,908
-49,012
| -28% | -$4.85M |
|
170
Capital One
COF
$142B
| $12.3M | 0.11% |
151,282
+40,786
| +37% | +$3.33M |
|
171
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.3M | 0.11% |
459,200
+18,360
| +4% | +$490K |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.11% |
82,984
-13,993
| -14% | -$2.01M |
|
173
Whirlpool
WHR
$5B
| $11.8M | 0.11% |
81,096
-142
| -0.2% | -$20.7K |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.8M | 0.11% |
221,749
-72,858
| -25% | -$3.87M |
|
175
Cencora
COR
$57.2B
| $11.8M | 0.11% |
152,150
+3,912
| +3% | +$302K |
|