Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $8.82M | 0.04% |
114,471
-1,266
| -1% | -$97.5K |
|
252
NXP Semiconductors
NXPI
$57.2B
| $8.81M | 0.04% |
43,032
+3,503
| +9% | +$717K |
|
253
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $8.76M | 0.04% |
+162,839
| New | +$8.76M |
|
254
BorgWarner
BWA
$9.53B
| $8.61M | 0.04% |
200,016
+13,253
| +7% | +$571K |
|
255
SBA Communications
SBAC
$21.2B
| $8.55M | 0.04% |
36,879
+507
| +1% | +$118K |
|
256
PPG Industries
PPG
$24.8B
| $8.54M | 0.04% |
57,619
+876
| +2% | +$130K |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.47M | 0.04% |
73,708
+1,030
| +1% | +$118K |
|
258
Edwards Lifesciences
EW
$47.5B
| $8.41M | 0.04% |
89,172
+7,275
| +9% | +$686K |
|
259
Electronic Arts
EA
$42.2B
| $8.26M | 0.04% |
63,700
-6,897
| -10% | -$895K |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $8.19M | 0.04% |
97,162
+4,761
| +5% | +$401K |
|
261
Vanguard Financials ETF
VFH
$12.8B
| $8.19M | 0.04% |
100,779
-61,441
| -38% | -$4.99M |
|
262
Southern Company
SO
$101B
| $8.18M | 0.04% |
116,438
-4,489
| -4% | -$315K |
|
263
Booking.com
BKNG
$178B
| $7.76M | 0.03% |
2,875
+28
| +1% | +$75.6K |
|
264
Exelon
EXC
$43.9B
| $7.61M | 0.03% |
186,880
-11,170
| -6% | -$455K |
|
265
Cigna
CI
$81.5B
| $7.59M | 0.03% |
27,057
+1,080
| +4% | +$303K |
|
266
Dollar General
DG
$24.1B
| $7.46M | 0.03% |
43,948
-17,314
| -28% | -$2.94M |
|
267
lululemon athletica
LULU
$19.9B
| $7.4M | 0.03% |
19,543
+1,249
| +7% | +$473K |
|
268
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $7.37M | 0.03% |
158,481
+13,869
| +10% | +$645K |
|
269
TE Connectivity
TEL
$61.7B
| $7.36M | 0.03% |
52,523
-41,442
| -44% | -$5.81M |
|
270
PayPal
PYPL
$65.2B
| $7.21M | 0.03% |
107,999
-48,010
| -31% | -$3.2M |
|
271
Kroger
KR
$44.8B
| $7.17M | 0.03% |
152,649
+88,902
| +139% | +$4.18M |
|
272
Republic Services
RSG
$71.7B
| $7.15M | 0.03% |
46,692
+2,224
| +5% | +$341K |
|
273
Vanguard Health Care ETF
VHT
$15.7B
| $7.07M | 0.03% |
28,874
-17,856
| -38% | -$4.37M |
|
274
Shell
SHEL
$208B
| $7.04M | 0.03% |
116,656
+3,557
| +3% | +$215K |
|
275
Roper Technologies
ROP
$55.8B
| $6.98M | 0.03% |
14,521
-1,201
| -8% | -$577K |
|