Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.3B
| $9.28M | 0.06% |
112,440
+245
| +0.2% | +$20.2K |
|
227
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.15M | 0.06% |
187,229
+49,979
| +36% | +$2.44M |
|
228
Eli Lilly
LLY
$652B
| $9.03M | 0.06% |
106,947
-2,848
| -3% | -$241K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9M | 0.06% |
112,372
+3,190
| +3% | +$255K |
|
230
Moody's
MCO
$89.5B
| $8.97M | 0.06% |
60,783
-1,441
| -2% | -$213K |
|
231
Bank of New York Mellon
BK
$73.1B
| $8.94M | 0.06% |
166,061
-40,531
| -20% | -$2.18M |
|
232
Yum China
YUMC
$16.5B
| $8.92M | 0.06% |
222,882
-19,898
| -8% | -$796K |
|
233
Ingredion
INGR
$8.24B
| $8.87M | 0.06% |
63,423
-8,292
| -12% | -$1.16M |
|
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.83M | 0.06% |
79,114
+5,711
| +8% | +$637K |
|
235
Keurig Dr Pepper
KDP
$38.9B
| $8.71M | 0.06% |
89,740
-2,963
| -3% | -$288K |
|
236
SBA Communications
SBAC
$21.2B
| $8.68M | 0.06% |
53,104
-3,489
| -6% | -$570K |
|
237
Constellation Brands
STZ
$26.2B
| $8.66M | 0.06% |
37,885
+20,058
| +113% | +$4.58M |
|
238
Crown Castle
CCI
$41.9B
| $8.54M | 0.06% |
76,941
+626
| +0.8% | +$69.5K |
|
239
Avery Dennison
AVY
$13.1B
| $8.42M | 0.06% |
73,281
+73,074
| +35,301% | +$8.39M |
|
|
SHPG
240
DELISTED
Shire pic
SHPG
| $8.4M | 0.06% |
54,169
-21,279
| -28% | -$3.3M |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $8.38M | 0.06% |
69,751
+21,861
| +46% | +$2.63M |
|
|
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.35M | 0.06% |
122,284
+65
| +0.1% | +$4.44K |
|
243
Tyson Foods
TSN
$20B
| $8.23M | 0.06% |
101,512
-10,217
| -9% | -$828K |
|
244
Becton Dickinson
BDX
$55.1B
| $8.04M | 0.05% |
38,506
-386
| -1% | -$80.6K |
|
245
VF Corp
VFC
$5.86B
| $7.94M | 0.05% |
113,932
+14,730
| +15% | +$1.03M |
|
246
Novo Nordisk
NVO
$245B
| $7.82M | 0.05% |
291,208
-5,384
| -2% | -$144K |
|
247
S&P Global
SPGI
$164B
| $7.81M | 0.05% |
46,111
+3,403
| +8% | +$576K |
|
248
TSMC
TSM
$1.26T
| $7.61M | 0.05% |
191,962
+8,195
| +4% | +$325K |
|
249
WEC Energy
WEC
$34.7B
| $7.59M | 0.05% |
114,291
-571
| -0.5% | -$37.9K |
|
250
CenterPoint Energy
CNP
$24.7B
| $7.57M | 0.05% |
266,768
-4,488
| -2% | -$127K |
|