Fifth Third Bancorp Portfolio holdings
AUM $28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$12.9B
| $12.7M | 0.1% |
209,927
+29,262
| +16% | +$1.77M |
|
177
Texas Instruments
TXN
$161B
| $12.1M | 0.09% |
150,627
+16,475
| +12% | +$1.33M |
|
178
D.R. Horton
DHI
$51.2B
| $12M | 0.09% |
361,317
+3,354
| +0.9% | +$112K |
|
179
Sysco
SYY
$38.2B
| $11.3M | 0.09% |
218,025
-5,125
| -2% | -$266K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.09% |
60,432
+28,389
| +89% | +$5.29M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $11.2M | 0.09% |
73,737
+673
| +0.9% | +$103K |
|
182
Lam Research
LRCX
$152B
| $11.2M | 0.08% |
873,570
-9,580
| -1% | -$123K |
|
183
Broadridge
BR
$28.8B
| $11.2M | 0.08% |
164,619
+16,630
| +11% | +$1.13M |
|
184
Royal Caribbean
RCL
$87.4B
| $11.2M | 0.08% |
113,878
-588
| -0.5% | -$57.7K |
|
185
Vanguard Information Technology ETF
VGT
$104B
| $11.1M | 0.08% |
81,889
+3,517
| +4% | +$477K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $11M | 0.08% |
144,272
-4,346
| -3% | -$333K |
|
187
Owens Corning
OC
$12.5B
| $11M | 0.08% |
179,049
-824
| -0.5% | -$50.6K |
|
188
Vanguard Total World Stock ETF
VT
$53.9B
| $11M | 0.08% |
168,166
-371
| -0.2% | -$24.2K |
|
189
Prudential Financial
PRU
$37.1B
| $10.9M | 0.08% |
102,320
-505
| -0.5% | -$53.9K |
|
190
Stanley Black & Decker
SWK
$12.2B
| $10.8M | 0.08% |
81,229
-362
| -0.4% | -$48.1K |
|
191
Lear
LEA
$5.6B
| $10.7M | 0.08% |
75,604
-343
| -0.5% | -$48.6K |
|
192
Alaska Air
ALK
$6.64B
| $10.7M | 0.08% |
115,654
-188
| -0.2% | -$17.3K |
|
193
Truist Financial
TFC
$57.7B
| $10.6M | 0.08% |
238,169
+28,569
| +14% | +$1.28M |
|
194
Deere & Co
DE
$127B
| $10.6M | 0.08% |
96,968
-3,538
| -4% | -$385K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.08% |
151,645
-1,611
| -1% | -$112K |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $10.4M | 0.08% |
123,627
+5,421
| +5% | +$458K |
|
197
Hershey
HSY
$37.6B
| $10.4M | 0.08% |
95,256
+16,111
| +20% | +$1.76M |
|
198
Prologis
PLD
$106B
| $10.4M | 0.08% |
199,944
+4,308
| +2% | +$223K |
|
199
Dell
DELL
$85.8B
| $10.3M | 0.08% |
574,715
-111,622
| -16% | -$2.01M |
|
200
Cintas
CTAS
$80.3B
| $10.3M | 0.08% |
325,936
+70,268
| +27% | +$2.22M |
|