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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $6.45M | 0.05% |
180,812
+15,514
| +9% | +$553K |
|
252
Best Buy
BBY
$16.4B
| $6.44M | 0.05% |
113,058
-27,912
| -20% | -$1.59M |
|
253
Truist Financial
TFC
$59.2B
| $6.31M | 0.05% |
204,517
-2,485
| -1% | -$76.6K |
|
254
Booking.com
BKNG
$181B
| $6.28M | 0.04% |
4,668
-5,037
| -52% | -$6.78M |
|
255
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.16M | 0.04% |
75,768
-12,699
| -14% | -$1.03M |
|
256
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.07M | 0.04% |
137,192
+40,685
| +42% | +$1.8M |
|
257
AutoZone
AZO
$71.1B
| $5.99M | 0.04% |
7,082
-317
| -4% | -$268K |
|
258
Target
TGT
$41.6B
| $5.98M | 0.04% |
64,339
+18,756
| +41% | +$1.74M |
|
259
Materials Select Sector SPDR Fund
XLB
$5.49B
| $5.97M | 0.04% |
132,637
-5,162
| -4% | -$232K |
|
260
D.R. Horton
DHI
$54.8B
| $5.96M | 0.04% |
175,206
-10,488
| -6% | -$357K |
|
261
Yum China
YUMC
$16.3B
| $5.95M | 0.04% |
139,578
-11,849
| -8% | -$505K |
|
262
Eversource Energy
ES
$23.3B
| $5.78M | 0.04% |
73,836
-2,616
| -3% | -$205K |
|
263
Zebra Technologies
ZBRA
$16.1B
| $5.76M | 0.04% |
31,350
-4,892
| -13% | -$898K |
|
264
TSMC
TSM
$1.27T
| $5.65M | 0.04% |
118,313
-35,962
| -23% | -$1.72M |
|
|
RP
265
DELISTED
RealPage, Inc.
RP
| $5.64M | 0.04% |
106,522
-91,721
| -46% | -$4.85M |
|
266
Advanced Drainage Systems
WMS
$11.5B
| $5.64M | 0.04% |
191,429
-30,539
| -14% | -$899K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $5.64M | 0.04% |
89,452
-2,292
| -2% | -$144K |
|
268
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $5.52M | 0.04% |
+676,030
| New | +$5.52M |
|
269
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.5M | 0.04% |
152,644
-4,427
| -3% | -$159K |
|
270
Parker-Hannifin
PH
$96B
| $5.49M | 0.04% |
42,296
+2,623
| +7% | +$340K |
|
271
Zimmer Biomet
ZBH
$20.6B
| $5.45M | 0.04% |
55,497
+1,215
| +2% | +$119K |
|
272
SAP
SAP
$315B
| $5.31M | 0.04% |
48,091
-11,444
| -19% | -$1.26M |
|
273
CMS Energy
CMS
$21.2B
| $5.27M | 0.04% |
89,761
+8,463
| +10% | +$497K |
|
274
Vanguard Health Care ETF
VHT
$15.6B
| $5.26M | 0.04% |
31,692
+1,980
| +7% | +$329K |
|
275
General Mills
GIS
$26.8B
| $5.25M | 0.04% |
99,412
-34,301
| -26% | -$1.81M |
|