Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.88M | 0.06% |
63,326
-3,254
| -5% | -$457K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $8.88M | 0.06% |
153,047
+6,761
| +5% | +$392K |
|
228
Halliburton
HAL
$18.8B
| $8.82M | 0.06% |
191,596
+27,467
| +17% | +$1.26M |
|
229
Moody's
MCO
$89.5B
| $8.66M | 0.06% |
62,224
-3,200
| -5% | -$445K |
|
230
Ingredion
INGR
$8.24B
| $8.65M | 0.06% |
71,715
-3,279
| -4% | -$396K |
|
231
Vanguard Total Bond Market
BND
$135B
| $8.49M | 0.06% |
103,627
+7,341
| +8% | +$602K |
|
232
Caterpillar
CAT
$198B
| $8.49M | 0.06% |
68,065
+9,827
| +17% | +$1.23M |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.34M | 0.06% |
109,182
-2,502
| -2% | -$191K |
|
234
Phillips 66
PSX
$53.2B
| $8.22M | 0.06% |
89,742
+683
| +0.8% | +$62.6K |
|
235
Keurig Dr Pepper
KDP
$38.9B
| $8.2M | 0.06% |
92,703
-3,933
| -4% | -$348K |
|
236
SBA Communications
SBAC
$21.2B
| $8.15M | 0.06% |
56,593
-4,165
| -7% | -$600K |
|
237
Masco
MAS
$15.9B
| $8.13M | 0.06% |
208,290
+126,261
| +154% | +$4.93M |
|
238
Hershey
HSY
$37.6B
| $8.04M | 0.06% |
73,628
-27,003
| -27% | -$2.95M |
|
239
CenterPoint Energy
CNP
$24.7B
| $7.92M | 0.06% |
271,256
+270,827
| +63,130% | +$7.91M |
|
240
Tyson Foods
TSN
$20B
| $7.87M | 0.06% |
111,729
-9,713
| -8% | -$684K |
|
|
BUFF
241
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.76M | 0.06% |
273,718
+69,988
| +34% | +$1.98M |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.75M | 0.06% |
73,403
+740
| +1% | +$78.2K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.64M | 0.05% |
122,219
+2,702
| +2% | +$169K |
|
244
Crown Castle
CCI
$41.9B
| $7.63M | 0.05% |
76,315
-3,024
| -4% | -$302K |
|
245
United Parcel Service
UPS
$72.1B
| $7.61M | 0.05% |
63,390
+4,897
| +8% | +$588K |
|
246
Becton Dickinson
BDX
$55.1B
| $7.44M | 0.05% |
38,892
-1,113
| -3% | -$213K |
|
247
WEC Energy
WEC
$34.7B
| $7.21M | 0.05% |
114,862
-110,771
| -49% | -$6.95M |
|
248
Novo Nordisk
NVO
$245B
| $7.14M | 0.05% |
296,592
-9,852
| -3% | -$237K |
|
249
Schwab US TIPS ETF
SCHP
$14B
| $7.13M | 0.05% |
258,152
+243,964
| +1,720% | +$6.74M |
|
250
Baidu
BIDU
$35.1B
| $6.99M | 0.05% |
28,230
-2,990
| -10% | -$741K |
|