Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$104B
| $7.58M | 0.05% |
94,249
-14,665
| -13% | -$1.18M |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.52M | 0.05% |
135,717
-19,217
| -12% | -$1.06M |
|
228
T-Mobile US
TMUS
$273B
| $7.47M | 0.05% |
89,088
+1,317
| +2% | +$110K |
|
229
Novartis
NVS
$248B
| $7.39M | 0.05% |
89,668
-123
| -0.1% | -$10.1K |
|
230
Vanguard Financials ETF
VFH
$12.8B
| $7.32M | 0.05% |
144,341
-8,775
| -6% | -$445K |
|
231
WEC Energy
WEC
$34.6B
| $7.32M | 0.05% |
83,018
+2,635
| +3% | +$232K |
|
232
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $7.21M | 0.05% |
269,243
-38,334
| -12% | -$1.03M |
|
233
Digital Realty Trust
DLR
$55.9B
| $7.12M | 0.05% |
51,279
+26,514
| +107% | +$3.68M |
|
234
Nomad Foods
NOMD
$2.13B
| $7.11M | 0.05% |
383,033
-337,369
| -47% | -$6.26M |
|
235
iShares S&P 100 ETF
OEF
$22.3B
| $7.09M | 0.05% |
59,748
-2,583
| -4% | -$306K |
|
236
Illumina
ILMN
$15.1B
| $7.07M | 0.05% |
26,625
-21,370
| -45% | -$5.68M |
|
237
Analog Devices
ADI
$122B
| $7.06M | 0.05% |
78,742
+5,554
| +8% | +$498K |
|
238
iShares MBS ETF
MBB
$41.4B
| $7.04M | 0.05% |
63,721
-1,128
| -2% | -$125K |
|
239
Diageo
DEO
$58.3B
| $7.02M | 0.05% |
55,220
-4,618
| -8% | -$587K |
|
240
Crown Castle
CCI
$41.2B
| $6.94M | 0.05% |
48,051
+1,610
| +3% | +$232K |
|
241
Eaton
ETN
$136B
| $6.91M | 0.05% |
88,949
-1,097
| -1% | -$85.2K |
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.9M | 0.05% |
100,100
-20,510
| -17% | -$1.41M |
|
243
Canadian National Railway
CNI
$58.2B
| $6.85M | 0.05% |
88,216
-9,776
| -10% | -$759K |
|
244
O'Reilly Automotive
ORLY
$90.7B
| $6.82M | 0.05% |
339,600
+2,475
| +0.7% | +$49.7K |
|
245
Humana
HUM
$32.8B
| $6.7M | 0.05% |
21,344
-3,701
| -15% | -$1.16M |
|
246
Invesco QQQ Trust
QQQ
$369B
| $6.66M | 0.05% |
34,999
-3,623
| -9% | -$690K |
|
247
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $6.66M | 0.05% |
251,711
-58,954
| -19% | -$1.56M |
|
248
T Rowe Price
TROW
$23.5B
| $6.6M | 0.05% |
67,601
+6,642
| +11% | +$649K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.59M | 0.05% |
93,934
-6,288
| -6% | -$441K |
|
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $6.48M | 0.05% |
118,076
-2,260
| -2% | -$124K |
|