Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.4M |
| 4 |
Lumen
LUMN
|
$24.3M |
| 5 |
Microchip Technology
MCHP
|
$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$35M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Openlane
KAR
$3.1B
| $9.8M | 0.06% |
433,692
+17,220
| +4% | +$389K |
|
227
SPDR S&P Biotech ETF
XBI
$5.34B
| $9.56M | 0.06% |
99,753
+37,420
| +60% | +$3.59M |
|
228
PVH
PVH
$4.11B
| $9.37M | 0.06% |
64,865
-754
| -1% | -$109K |
|
229
Novartis
NVS
$248B
| $9.27M | 0.06% |
120,116
-21,245
| -15% | -$1.64M |
|
230
McCormick & Company Non-Voting
MKC
$18.9B
| $9.25M | 0.06% |
140,430
+8
| +0% | +$527 |
|
231
Prologis
PLD
$104B
| $9.25M | 0.06% |
136,427
+1,036
| +0.8% | +$70.2K |
|
232
Citizens Financial Group
CFG
$22.2B
| $9.08M | 0.06% |
235,365
-3,361
| -1% | -$130K |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $9.02M | 0.06% |
107,856
-1,194
| -1% | -$99.9K |
|
234
AB InBev
BUD
$116B
| $8.98M | 0.06% |
102,597
-10,411
| -9% | -$912K |
|
235
Crown Castle
CCI
$40B
| $8.73M | 0.06% |
78,380
-120
| -0.2% | -$13.4K |
|
236
TSMC
TSM
$1.27T
| $8.72M | 0.06% |
197,428
-6,556
| -3% | -$289K |
|
237
Vanguard Total Bond Market
BND
$135B
| $8.68M | 0.06% |
110,328
-3,116
| -3% | -$245K |
|
238
iShares Russell 3000 ETF
IWV
$16.7B
| $8.44M | 0.05% |
48,966
-14,707
| -23% | -$2.53M |
|
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $8.41M | 0.05% |
184,217
-52,111
| -22% | -$2.38M |
|
240
Colgate-Palmolive
CL
$68.7B
| $8.35M | 0.05% |
124,756
-4,087
| -3% | -$274K |
|
241
iShares National Muni Bond ETF
MUB
$39.1B
| $8.25M | 0.05% |
76,443
-1,199
| -2% | -$129K |
|
242
Moody's
MCO
$90.5B
| $8.18M | 0.05% |
48,943
-3,211
| -6% | -$537K |
|
243
Oneok
OKE
$45.3B
| $8.06M | 0.05% |
118,952
-1,724
| -1% | -$117K |
|
244
American International
AIG
$43.7B
| $7.89M | 0.05% |
148,245
-26,837
| -15% | -$1.43M |
|
|
IDTI
245
DELISTED
Integrated Device Technology I
IDTI
| $7.86M | 0.05% |
167,208
+167,134
| +225,857% | +$7.86M |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.81M | 0.05% |
114,683
-8,800
| -7% | -$600K |
|
247
Bank of New York Mellon
BK
$73.5B
| $7.8M | 0.05% |
153,058
-8,421
| -5% | -$429K |
|
|
VVC
248
DELISTED
Vectren Corporation
VVC
| $7.72M | 0.05% |
108,038
-19,279
| -15% | -$1.38M |
|
|
RP
249
DELISTED
RealPage, Inc.
RP
| $7.68M | 0.05% |
116,598
+7,030
| +6% | +$463K |
|
250
Hillenbrand
HI
$1.81B
| $7.61M | 0.05% |
145,520
-15,262
| -9% | -$798K |
|