Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.4M |
| 4 |
Trinity Industries
TRN
|
$17.9M |
| 5 |
Lazard
LAZ
|
$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Universal Health Services
UHS
|
$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$9.03M |
| 5 |
Automatic Data Processing
ADP
|
$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51.3B
| $10.2M | 0.09% |
55,387
-456
| -0.8% | -$84.3K |
|
202
Caterpillar
CAT
$197B
| $10.2M | 0.09% |
111,798
-14,110
| -11% | -$1.29M |
|
203
F5
FFIV
$18.1B
| $10.1M | 0.09% |
77,077
-6,759
| -8% | -$882K |
|
204
Realty Income
O
$53.3B
| $9.84M | 0.08% |
212,804
-8,095
| -4% | -$374K |
|
205
Materials Select Sector SPDR Fund
XLB
$5.48B
| $9.79M | 0.08% |
201,562
+146,678
| +267% | +$7.13M |
|
206
Healthpeak Properties
DOC
$12.5B
| $9.72M | 0.08% |
242,458
+1,697
| +0.7% | +$68.1K |
|
207
Eaton
ETN
$136B
| $9.71M | 0.08% |
142,858
-29,433
| -17% | -$2M |
|
208
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $9.69M | 0.08% |
224,572
+8,042
| +4% | +$347K |
|
209
BP
BP
$88.4B
| $9.67M | 0.08% |
305,842
+5,752
| +2% | +$182K |
|
|
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.67M | 0.08% |
210,480
-11,269
| -5% | -$518K |
|
211
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.52M | 0.08% |
438,406
+19,378
| +5% | +$421K |
|
212
CSX Corp
CSX
$60.9B
| $9.49M | 0.08% |
785,712
+13,281
| +2% | +$160K |
|
213
Xcel Energy
XEL
$42.7B
| $9.49M | 0.08% |
264,172
+14,081
| +6% | +$506K |
|
214
LyondellBasell Industries
LYB
$17.5B
| $9.44M | 0.08% |
118,860
-7,751
| -6% | -$615K |
|
215
Becton Dickinson
BDX
$54.8B
| $9.42M | 0.08% |
69,375
-1,300
| -2% | -$177K |
|
216
Pultegroup
PHM
$27.2B
| $9.37M | 0.08% |
436,813
-36,073
| -8% | -$774K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.27M | 0.08% |
41
+3
| +8% | +$678K |
|
218
CMS Energy
CMS
$21.4B
| $9.24M | 0.08% |
265,894
+14,566
| +6% | +$506K |
|
|
VVC
219
DELISTED
Vectren Corporation
VVC
| $9.19M | 0.08% |
198,705
-10,524
| -5% | -$487K |
|
220
Bank of New York Mellon
BK
$74.4B
| $8.88M | 0.08% |
218,973
-6,845
| -3% | -$278K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.88M | 0.08% |
83,917
-517
| -0.6% | -$54.7K |
|
222
Dover
DOV
$24.5B
| $8.86M | 0.08% |
152,978
-91,976
| -38% | -$5.33M |
|
223
AutoZone
AZO
$70.8B
| $8.85M | 0.08% |
14,289
-877
| -6% | -$543K |
|
224
Lockheed Martin
LMT
$107B
| $8.71M | 0.07% |
45,203
+3,723
| +9% | +$717K |
|
225
Vanguard Utilities ETF
VPU
$7.22B
| $8.66M | 0.07% |
84,571
+2,797
| +3% | +$286K |
|