Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $13.6M | 0.08% |
98,897
+9,119
| +10% | +$1.25M |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.6M | 0.08% |
36,219
+612
| +2% | +$230K |
|
203
TE Connectivity
TEL
$61.7B
| $13.4M | 0.07% |
139,599
-18,827
| -12% | -$1.8M |
|
204
Exelon
EXC
$43.9B
| $13.3M | 0.07% |
408,546
-155,068
| -28% | -$5.04M |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.3M | 0.07% |
61,876
+1,887
| +3% | +$404K |
|
206
Delta Air Lines
DAL
$39.9B
| $13.1M | 0.07% |
224,432
-52,418
| -19% | -$3.07M |
|
207
GE Aerospace
GE
$296B
| $13M | 0.07% |
232,983
-21,182
| -8% | -$1.18M |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $12.9M | 0.07% |
216,180
-1,132
| -0.5% | -$67.4K |
|
209
Monster Beverage
MNST
$61B
| $12.8M | 0.07% |
403,708
-96,290
| -19% | -$3.06M |
|
210
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.7M | 0.07% |
133,389
-1,348
| -1% | -$128K |
|
211
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.6M | 0.07% |
409,819
+4,535
| +1% | +$140K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.6M | 0.07% |
37
-3
| -8% | -$1.02M |
|
213
Zoetis
ZTS
$67.9B
| $12.4M | 0.07% |
94,042
-16,083
| -15% | -$2.13M |
|
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.4M | 0.07% |
110,459
-39,433
| -26% | -$4.44M |
|
215
Best Buy
BBY
$16.1B
| $12.4M | 0.07% |
140,970
-4,011
| -3% | -$352K |
|
216
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12M | 0.07% |
60,556
-256
| -0.4% | -$50.9K |
|
217
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $11.9M | 0.07% |
307,577
-22,623
| -7% | -$878K |
|
218
Vanguard Financials ETF
VFH
$12.8B
| $11.7M | 0.07% |
153,116
-4,378
| -3% | -$334K |
|
219
Truist Financial
TFC
$60B
| $11.7M | 0.06% |
207,002
+11,768
| +6% | +$663K |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.7M | 0.06% |
120,610
-90
| -0.1% | -$8.7K |
|
221
United Parcel Service
UPS
$72.1B
| $11.5M | 0.06% |
97,995
+2,980
| +3% | +$349K |
|
222
Sysco
SYY
$39.4B
| $11.5M | 0.06% |
133,978
-905
| -0.7% | -$77.4K |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $11.4M | 0.06% |
134,512
-164
| -0.1% | -$13.9K |
|
224
Applied Materials
AMAT
$130B
| $11.3M | 0.06% |
185,065
+42,097
| +29% | +$2.57M |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.2M | 0.06% |
109,504
+10,264
| +10% | +$1.05M |
|