Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$293M
(+2.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
781
Reduced
739
Closed
130
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
$46.6M |
| 2 |
Procter & Gamble
PG
|
$35.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13.4M |
| 5 |
Morgan Stanley
MS
|
$12.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.6M |
| 4 |
IBM
IBM
|
$10M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.54M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Staples | 10.64% |
| 3 | Financials | 9.51% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $10.9M | 0.1% |
87,835
+6,278
| +8% | +$776K |
|
177
Sysco
SYY
$39.4B
| $10.8M | 0.1% |
299,708
-18,445
| -6% | -$666K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.7M | 0.1% |
428,896
-8,104
| -2% | -$202K |
|
179
Goldman Sachs
GS
$223B
| $10.7M | 0.1% |
65,235
+5,732
| +10% | +$939K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $10.6M | 0.1% |
141,899
+113,161
| +394% | +$8.48M |
|
181
Lincoln National
LNC
$7.98B
| $10.4M | 0.1% |
204,339
+47,032
| +30% | +$2.38M |
|
182
Cencora
COR
$56.7B
| $10.3M | 0.1% |
156,917
+357
| +0.2% | +$23.4K |
|
183
AXIS Capital
AXS
$7.62B
| $10.2M | 0.1% |
222,881
-88,415
| -28% | -$4.05M |
|
184
Eli Lilly
LLY
$652B
| $10.1M | 0.1% |
172,143
-8,887
| -5% | -$523K |
|
185
Valero Energy
VLO
$48.7B
| $10.1M | 0.1% |
190,594
+121,342
| +175% | +$6.44M |
|
186
United Parcel Service
UPS
$72.1B
| $10.1M | 0.09% |
103,220
+5,510
| +6% | +$537K |
|
187
Agilent Technologies
A
$36.5B
| $10M | 0.09% |
250,333
+1,773
| +0.7% | +$70.9K |
|
188
F5
FFIV
$18.1B
| $10M | 0.09% |
93,802
-13,705
| -13% | -$1.46M |
|
189
TechnipFMC
FTI
$16B
| $9.83M | 0.09% |
252,702
+49,782
| +25% | +$1.94M |
|
190
Helmerich & Payne
HP
$2.01B
| $9.83M | 0.09% |
91,385
+7,895
| +9% | +$849K |
|
|
BEAM
191
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.8M | 0.09% |
117,590
-1,397
| -1% | -$116K |
|
192
iShares International Select Dividend ETF
IDV
$5.74B
| $9.69M | 0.09% |
250,800
+16,579
| +7% | +$641K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $9.64M | 0.09% |
153,890
+10,910
| +8% | +$683K |
|
194
Avnet
AVT
$4.49B
| $9.53M | 0.09% |
204,871
+68,624
| +50% | +$3.19M |
|
195
Public Storage
PSA
$52.2B
| $9.49M | 0.09% |
56,292
+1,765
| +3% | +$297K |
|
196
Seagate
STX
$40B
| $9.44M | 0.09% |
168,106
+29,567
| +21% | +$1.66M |
|
197
Amdocs
DOX
$9.46B
| $9.22M | 0.09% |
198,501
+173,710
| +701% | +$8.07M |
|
198
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.16M | 0.09% |
191,747
+187,295
| +4,207% | +$8.95M |
|
199
Phillips 66
PSX
$53.2B
| $9.04M | 0.08% |
117,309
-1,528
| -1% | -$118K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $8.98M | 0.08% |
74,657
-347
| -0.5% | -$41.7K |
|