Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.6B
| $6.14M | 0.05% |
162,901
-193,399
| -54% | -$7.29M |
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.1M | 0.05% |
91,716
+8,726
| +11% | +$580K |
|
253
Greif Class B
GEF.B
$2.5B
| $6.1M | 0.05% |
100,600
| – | – |
|
254
Republic Services
RSG
$71.7B
| $6.1M | 0.05% |
120,814
-21,577
| -15% | -$1.09M |
|
|
VAL
255
DELISTED
Valspar
VAL
| $6.01M | 0.05% |
56,677
-1,061
| -2% | -$113K |
|
256
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.96M | 0.05% |
84,365
+11,712
| +16% | +$827K |
|
257
American Tower
AMT
$92.9B
| $5.95M | 0.05% |
52,473
+2,252
| +4% | +$255K |
|
258
Truist Financial
TFC
$60B
| $5.9M | 0.05% |
156,435
+22,158
| +17% | +$836K |
|
|
VIVO
259
DELISTED
Meridian Bioscience Inc
VIVO
| $5.87M | 0.05% |
304,313
-47,556
| -14% | -$917K |
|
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $5.86M | 0.05% |
390,624
+53,434
| +16% | +$802K |
|
261
iShares Global Consumer Discretionary ETF
RXI
$271M
| $5.78M | 0.05% |
64,671
-442
| -0.7% | -$39.5K |
|
262
W.W. Grainger
GWW
$47.5B
| $5.74M | 0.05% |
25,534
+1,014
| +4% | +$228K |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.74M | 0.05% |
125,832
+84,423
| +204% | +$3.85M |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.7M | 0.05% |
91,404
+10,476
| +13% | +$654K |
|
265
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.69M | 0.05% |
113,032
-1,212
| -1% | -$61K |
|
266
Blackrock
BLK
$170B
| $5.67M | 0.05% |
15,644
+146
| +0.9% | +$52.9K |
|
267
Eaton
ETN
$136B
| $5.64M | 0.05% |
85,748
+38,009
| +80% | +$2.5M |
|
268
iShares Global Industrials ETF
EXI
$1B
| $5.63M | 0.05% |
76,307
-519
| -0.7% | -$38.3K |
|
269
Baidu
BIDU
$35.1B
| $5.54M | 0.05% |
30,446
-1,251
| -4% | -$228K |
|
270
Capital One
COF
$142B
| $5.53M | 0.05% |
76,994
-7,816
| -9% | -$561K |
|
271
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.53M | 0.05% |
59,091
+1,895
| +3% | +$177K |
|
272
Kellanova
K
$27.8B
| $5.5M | 0.05% |
75,636
-535
| -0.7% | -$38.9K |
|
273
Welltower
WELL
$112B
| $5.4M | 0.04% |
72,260
+6,094
| +9% | +$456K |
|
274
Public Storage
PSA
$52.2B
| $5.38M | 0.04% |
24,092
+102
| +0.4% | +$22.8K |
|
275
Vanguard Financials ETF
VFH
$12.8B
| $5.31M | 0.04% |
107,530
+60,010
| +126% | +$2.96M |
|