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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$11.2B
| $10.3M | 0.08% |
264,223
-121,742
| -32% | -$4.75M |
|
202
Technology Select Sector SPDR Fund
XLK
$87.1B
| $10.2M | 0.08% |
190,939
+2,736
| +1% | +$146K |
|
203
Fiserv
FI
$72.1B
| $10M | 0.08% |
173,978
-5,062
| -3% | -$292K |
|
204
CDW
CDW
$21.8B
| $9.98M | 0.08% |
173,008
-231
| -0.1% | -$13.3K |
|
|
VVC
205
DELISTED
Vectren Corporation
VVC
| $9.98M | 0.08% |
170,199
-7,341
| -4% | -$430K |
|
206
Keurig Dr Pepper
KDP
$36.6B
| $9.9M | 0.07% |
101,111
+43
| +0% | +$4.21K |
|
207
Tyson Foods
TSN
$19.2B
| $9.59M | 0.07% |
155,465
-59,586
| -28% | -$3.68M |
|
208
Eli Lilly
LLY
$686B
| $9.51M | 0.07% |
113,062
-3,838
| -3% | -$323K |
|
209
Citizens Financial Group
CFG
$22.1B
| $9.35M | 0.07% |
270,674
-3,095
| -1% | -$107K |
|
210
Ingredion
INGR
$7.94B
| $9.3M | 0.07% |
77,213
+7,668
| +11% | +$923K |
|
211
Valero Energy
VLO
$48.9B
| $9.06M | 0.07% |
136,653
+120,492
| +746% | +$7.99M |
|
212
Steris
STE
$24.4B
| $9.05M | 0.07% |
130,291
-241
| -0.2% | -$16.7K |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $9.04M | 0.07% |
324,812
-458
| -0.1% | -$12.7K |
|
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $9.03M | 0.07% |
201,263
+28,435
| +16% | +$1.28M |
|
215
Albemarle
ALB
$9.53B
| $8.96M | 0.07% |
84,837
-839
| -1% | -$88.6K |
|
216
Kroger
KR
$44.1B
| $8.84M | 0.07% |
299,654
-3,294
| -1% | -$97.1K |
|
217
Starwood Property Trust
STWD
$7.46B
| $8.78M | 0.07% |
388,928
+379
| +0.1% | +$8.56K |
|
218
Estee Lauder
EL
$31.9B
| $8.77M | 0.07% |
103,433
-10,282
| -9% | -$872K |
|
219
iShares Global Financials ETF
IXG
$586M
| $8.76M | 0.07% |
143,867
-6,169
| -4% | -$376K |
|
220
Alliant Energy
LNT
$16.6B
| $8.71M | 0.07% |
219,862
-20,113
| -8% | -$797K |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $8.53M | 0.06% |
48,931
-10,136
| -17% | -$1.77M |
|
222
Yum China
YUMC
$16.2B
| $8.51M | 0.06% |
312,697
-56,975
| -15% | -$1.55M |
|
223
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.5M | 0.06% |
34
-1
| -3% | -$250K |
|
224
SBA Communications
SBAC
$21.3B
| $8.44M | 0.06% |
70,144
-38,762
| -36% | -$4.67M |
|
225
Goldman Sachs
GS
$238B
| $8.42M | 0.06% |
36,666
-240
| -0.7% | -$55.1K |
|