Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
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
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 5 |
Constellation Brands
STZ
|
+$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 5 |
Corning
GLW
|
+$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Drainage Systems
WMS
$10.7B
| $9.57M | 0.07% |
369,570
+335,570
| +987% | +$8.69M |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.5M | 0.06% |
86,841
+7,727
| +10% | +$845K |
|
228
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $9.39M | 0.06% |
202,850
+15,621
| +8% | +$723K |
|
229
Yum China
YUMC
$16.3B
| $9.09M | 0.06% |
218,918
-3,964
| -2% | -$165K |
|
230
Moody's
MCO
$91B
| $8.93M | 0.06% |
55,353
-5,430
| -9% | -$876K |
|
231
Crown Castle
CCI
$41.2B
| $8.91M | 0.06% |
81,304
+4,363
| +6% | +$478K |
|
232
TSMC
TSM
$1.3T
| $8.81M | 0.06% |
201,425
+9,463
| +5% | +$414K |
|
233
SBA Communications
SBAC
$20.6B
| $8.74M | 0.06% |
51,142
-1,962
| -4% | -$335K |
|
234
Vanguard Total Bond Market
BND
$135B
| $8.73M | 0.06% |
109,166
-6,436
| -6% | -$514K |
|
235
Openlane
KAR
$3.11B
| $8.69M | 0.06% |
423,336
+33,683
| +9% | +$691K |
|
236
VF Corp
VFC
$5.95B
| $8.65M | 0.06% |
123,863
+9,931
| +9% | +$693K |
|
237
Prologis
PLD
$104B
| $8.64M | 0.06% |
137,111
-41,073
| -23% | -$2.59M |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $8.63M | 0.06% |
111,658
-714
| -0.6% | -$55.2K |
|
|
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.57M | 0.06% |
130,740
+8,456
| +7% | +$554K |
|
|
HDS
240
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.53M | 0.06% |
224,823
-170,066
| -43% | -$6.45M |
|
241
Bank of New York Mellon
BK
$73.9B
| $8.52M | 0.06% |
165,347
-714
| -0.4% | -$36.8K |
|
242
Becton Dickinson
BDX
$54.9B
| $8.41M | 0.06% |
39,766
+1,260
| +3% | +$266K |
|
243
Canadian National Railway
CNI
$58.2B
| $8.23M | 0.06% |
112,574
+134
| +0.1% | +$9.8K |
|
244
McKesson
MCK
$87.8B
| $8.22M | 0.06% |
58,348
-11,911
| -17% | -$1.68M |
|
245
Keurig Dr Pepper
KDP
$37.5B
| $8.18M | 0.06% |
69,129
-20,611
| -23% | -$2.44M |
|
246
Eli Lilly
LLY
$673B
| $7.97M | 0.05% |
103,069
-3,878
| -4% | -$300K |
|
|
BUFF
247
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.97M | 0.05% |
200,203
-101,409
| -34% | -$4.04M |
|
248
Masco
MAS
$15.4B
| $7.84M | 0.05% |
193,882
-55,695
| -22% | -$2.25M |
|
249
Carnival Corp
CCL
$42.8B
| $7.71M | 0.05% |
117,532
+17,536
| +18% | +$1.15M |
|
250
Steel Dynamics
STLD
$19.2B
| $7.59M | 0.05% |
171,600
+169,890
| +9,935% | +$7.51M |
|