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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$95.7B
| $9.13M | 0.05% |
68,356
-1,287
| -2% | -$172K |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.05M | 0.05% |
112,548
-1,342
| -1% | -$108K |
|
253
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $9.02M | 0.05% |
+370,230
| New | +$9.02M |
|
254
iShares S&P 100 ETF
OEF
$22.1B
| $8.98M | 0.05% |
62,331
-607
| -1% | -$87.5K |
|
255
TSMC
TSM
$1.26T
| $8.96M | 0.05% |
154,275
-33,634
| -18% | -$1.95M |
|
256
Dominion Energy
D
$49.7B
| $8.95M | 0.05% |
108,099
+622
| +0.6% | +$51.5K |
|
257
Canadian National Railway
CNI
$60.3B
| $8.86M | 0.05% |
97,992
-1,129
| -1% | -$102K |
|
258
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $8.84M | 0.05% |
249,201
+285
| +0.1% | +$10.1K |
|
259
AutoZone
AZO
$70.6B
| $8.82M | 0.05% |
7,399
-218
| -3% | -$260K |
|
260
American Electric Power
AEP
$57.8B
| $8.8M | 0.05% |
93,133
+16,101
| +21% | +$1.52M |
|
261
Analog Devices
ADI
$122B
| $8.7M | 0.05% |
73,188
+1,552
| +2% | +$184K |
|
262
Advanced Drainage Systems
WMS
$11.5B
| $8.62M | 0.05% |
221,968
+14,109
| +7% | +$548K |
|
263
Eaton
ETN
$136B
| $8.53M | 0.05% |
90,046
-4,066
| -4% | -$385K |
|
264
Novartis
NVS
$251B
| $8.5M | 0.05% |
89,791
-507
| -0.6% | -$48K |
|
265
VF Corp
VFC
$5.86B
| $8.47M | 0.05% |
84,940
+278
| +0.3% | +$27.7K |
|
266
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.46M | 0.05% |
137,799
-17,016
| -11% | -$1.05M |
|
267
Invesco QQQ Trust
QQQ
$368B
| $8.21M | 0.05% |
38,622
+206
| +0.5% | +$43.8K |
|
268
Parker-Hannifin
PH
$96.1B
| $8.17M | 0.05% |
39,673
+3,341
| +9% | +$688K |
|
269
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.09M | 0.05% |
157,071
+3,851
| +3% | +$198K |
|
270
SAP
SAP
$313B
| $7.98M | 0.04% |
59,535
-2,025
| -3% | -$271K |
|
271
Zimmer Biomet
ZBH
$20.9B
| $7.89M | 0.04% |
54,282
-504
| -0.9% | -$73.2K |
|
272
Citizens Financial Group
CFG
$22.3B
| $7.88M | 0.04% |
194,136
-4,001
| -2% | -$162K |
|
273
Prudential Financial
PRU
$37.2B
| $7.81M | 0.04% |
83,280
+4,210
| +5% | +$395K |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.58M | 0.04% |
59,239
+743
| +1% | +$95.1K |
|
275
KeyCorp
KEY
$20.8B
| $7.46M | 0.04% |
368,403
-8,855
| -2% | -$179K |
|