Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$12.3B
| $11M | 0.06% |
147,580
-49,431
| -25% | -$3.7M |
|
227
SBA Communications
SBAC
$21.2B
| $10.8M | 0.06% |
44,814
+4,041
| +10% | +$974K |
|
|
RP
228
DELISTED
RealPage, Inc.
RP
| $10.7M | 0.06% |
198,243
+69,012
| +53% | +$3.71M |
|
229
Becton Dickinson
BDX
$55.1B
| $10.6M | 0.06% |
40,022
-1,177
| -3% | -$312K |
|
230
Biogen
BIIB
$20.6B
| $10.6M | 0.06% |
35,567
-9,544
| -21% | -$2.83M |
|
231
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.5M | 0.06% |
88,467
+1,163
| +1% | +$139K |
|
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.3M | 0.06% |
120,336
+730
| +0.6% | +$62.3K |
|
233
Northrop Grumman
NOC
$83.2B
| $10.3M | 0.06% |
29,806
-202
| -0.7% | -$69.5K |
|
234
Baxter International
BAX
$12.5B
| $10.1M | 0.06% |
120,723
+1,142
| +1% | +$95.5K |
|
235
Diageo
DEO
$61.3B
| $10.1M | 0.06% |
59,838
-201
| -0.3% | -$33.9K |
|
236
East-West Bancorp
EWBC
$14.8B
| $10.1M | 0.06% |
206,575
-39,891
| -16% | -$1.94M |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10M | 0.06% |
154,934
-17,094
| -10% | -$1.1M |
|
238
Moody's
MCO
$89.5B
| $9.97M | 0.06% |
41,994
-687
| -2% | -$163K |
|
239
O'Reilly Automotive
ORLY
$89B
| $9.85M | 0.05% |
337,125
+32,865
| +11% | +$960K |
|
240
MetLife
MET
$52.9B
| $9.83M | 0.05% |
192,780
-1,818
| -0.9% | -$92.7K |
|
241
D.R. Horton
DHI
$54.2B
| $9.8M | 0.05% |
185,694
-5,743
| -3% | -$303K |
|
242
Verint Systems
VRNT
$1.23B
| $9.71M | 0.05% |
344,328
-308,725
| -47% | -$8.71M |
|
243
Prologis
PLD
$105B
| $9.71M | 0.05% |
108,914
-14,867
| -12% | -$1.33M |
|
244
iShares National Muni Bond ETF
MUB
$38.9B
| $9.69M | 0.05% |
85,039
+5,026
| +6% | +$573K |
|
245
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $9.68M | 0.05% |
+310,665
| New | +$9.68M |
|
246
Colgate-Palmolive
CL
$68.8B
| $9.67M | 0.05% |
140,404
-4,745
| -3% | -$327K |
|
247
Allstate
ALL
$53.1B
| $9.65M | 0.05% |
85,847
-19,867
| -19% | -$2.23M |
|
248
Dow Inc
DOW
$17.4B
| $9.38M | 0.05% |
171,412
-32,181
| -16% | -$1.76M |
|
249
Zebra Technologies
ZBRA
$16B
| $9.26M | 0.05% |
36,242
-774
| -2% | -$198K |
|
250
Humana
HUM
$37B
| $9.18M | 0.05% |
25,045
-5,950
| -19% | -$2.18M |
|