Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.6M |
| 4 |
Linde
LIN
|
$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$38.5M |
| 2 |
PX
Praxair Inc
PX
|
$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$18.4M |
| 4 |
Schlumberger
SLB
|
$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.3B
| $7.83M | 0.06% |
263,521
+28,156
| +12% | +$837K |
|
|
IDTI
227
DELISTED
Integrated Device Technology I
IDTI
| $7.83M | 0.06% |
161,747
-5,461
| -3% | -$264K |
|
228
Baxter International
BAX
$12.5B
| $7.74M | 0.06% |
117,622
-36,123
| -23% | -$2.38M |
|
229
Openlane
KAR
$3.09B
| $7.72M | 0.06% |
427,565
-6,127
| -1% | -$111K |
|
230
Bank of New York Mellon
BK
$73.1B
| $7.62M | 0.06% |
161,897
+8,839
| +6% | +$416K |
|
231
lululemon athletica
LULU
$19.9B
| $7.59M | 0.06% |
62,424
+62,224
| +31,112% | +$7.57M |
|
232
Starwood Property Trust
STWD
$7.56B
| $7.51M | 0.05% |
380,800
-89,289
| -19% | -$1.76M |
|
233
iShares National Muni Bond ETF
MUB
$38.9B
| $7.5M | 0.05% |
68,788
-7,655
| -10% | -$835K |
|
234
Royal Caribbean
RCL
$95.7B
| $7.49M | 0.05% |
76,538
-8,047
| -10% | -$787K |
|
235
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.48M | 0.05% |
86,408
+29,023
| +51% | +$2.51M |
|
|
VVC
236
DELISTED
Vectren Corporation
VVC
| $7.41M | 0.05% |
102,974
-5,064
| -5% | -$365K |
|
237
Netflix
NFLX
$529B
| $7.01M | 0.05% |
26,204
-455
| -2% | -$122K |
|
238
Zebra Technologies
ZBRA
$16B
| $6.97M | 0.05% |
43,750
+43,250
| +8,650% | +$6.89M |
|
239
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.85M | 0.05% |
95,463
-4,290
| -4% | -$308K |
|
240
TSMC
TSM
$1.26T
| $6.77M | 0.05% |
183,449
-13,979
| -7% | -$516K |
|
241
Zoetis
ZTS
$67.9B
| $6.77M | 0.05% |
79,108
-59,044
| -43% | -$5.05M |
|
242
iShares S&P 100 ETF
OEF
$22.1B
| $6.64M | 0.05% |
59,572
+3,758
| +7% | +$419K |
|
243
Moody's
MCO
$89.5B
| $6.58M | 0.05% |
46,977
-1,966
| -4% | -$275K |
|
244
Simon Property Group
SPG
$59.5B
| $6.55M | 0.05% |
38,971
+1,505
| +4% | +$253K |
|
245
Sabre
SABR
$675M
| $6.51M | 0.05% |
+300,710
| New | +$6.51M |
|
246
CenterPoint Energy
CNP
$24.7B
| $6.48M | 0.05% |
229,459
-26,900
| -10% | -$759K |
|
247
SBA Communications
SBAC
$21.2B
| $6.47M | 0.05% |
39,959
-1,716
| -4% | -$278K |
|
248
Diageo
DEO
$61.3B
| $6.36M | 0.05% |
44,838
-348
| -0.8% | -$49.3K |
|
249
Occidental Petroleum
OXY
$45.2B
| $6.34M | 0.05% |
103,277
-25,593
| -20% | -$1.57M |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | 0.05% |
108,281
-6,402
| -6% | -$373K |
|