Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 3 |
Wells Fargo
WFC
|
$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$13.1M |
| 5 |
Cisco
CSCO
|
$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norwegian Cruise Line
NCLH
$11.6B
| $5.21M | 0.04% |
122,453
-40,448
| -25% | -$1.72M |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $5.17M | 0.04% |
30,126
-5,924
| -16% | -$1.02M |
|
278
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.11M | 0.04% |
48,700
-46,033
| -49% | -$4.83M |
|
279
iShares Global Energy ETF
IXC
$1.8B
| $5.02M | 0.04% |
144,368
| – | – |
|
280
Crown Castle
CCI
$41.9B
| $4.94M | 0.04% |
56,976
+3,404
| +6% | +$295K |
|
281
TSMC
TSM
$1.26T
| $4.86M | 0.04% |
168,917
-67,839
| -29% | -$1.95M |
|
282
American Electric Power
AEP
$57.8B
| $4.83M | 0.04% |
76,673
-3,700
| -5% | -$233K |
|
283
iShares Global Consumer Staples ETF
KXI
$862M
| $4.81M | 0.04% |
104,472
| – | – |
|
284
Baidu
BIDU
$35.1B
| $4.81M | 0.04% |
29,227
-1,219
| -4% | -$200K |
|
285
United Parcel Service
UPS
$72.1B
| $4.75M | 0.04% |
41,445
+6,034
| +17% | +$692K |
|
286
Welltower
WELL
$112B
| $4.7M | 0.04% |
70,247
-2,013
| -3% | -$135K |
|
287
Hillenbrand
HI
$1.85B
| $4.66M | 0.04% |
121,608
-2,000
| -2% | -$76.7K |
|
288
Caterpillar
CAT
$198B
| $4.66M | 0.04% |
50,259
-757
| -1% | -$70.2K |
|
|
VAL
289
DELISTED
Valspar
VAL
| $4.65M | 0.04% |
44,923
-11,754
| -21% | -$1.22M |
|
290
Paychex
PAYX
$48.7B
| $4.64M | 0.04% |
76,138
-31,382
| -29% | -$1.91M |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.61M | 0.04% |
82,152
-2,156
| -3% | -$121K |
|
292
Trinity Industries
TRN
$2.31B
| $4.57M | 0.04% |
228,496
-61,713
| -21% | -$1.23M |
|
293
SAP
SAP
$313B
| $4.51M | 0.04% |
52,174
-2,397
| -4% | -$207K |
|
294
Dentsply Sirona
XRAY
$2.92B
| $4.49M | 0.04% |
77,799
+13,873
| +22% | +$801K |
|
295
Fortive
FTV
$16.2B
| $4.48M | 0.04% |
99,835
-48,094
| -33% | -$2.16M |
|
296
Vulcan Materials
VMC
$39B
| $4.42M | 0.04% |
35,280
+6,806
| +24% | +$852K |
|
297
American Airlines Group
AAL
$8.63B
| $4.4M | 0.04% |
94,217
-9,723
| -9% | -$454K |
|
298
EPR Properties
EPR
$4.05B
| $4.39M | 0.04% |
61,154
-948
| -2% | -$68K |
|
299
iShares Global Materials ETF
MXI
$227M
| $4.35M | 0.04% |
79,371
-137
| -0.2% | -$7.51K |
|
300
Johnson Controls International
JCI
$69.5B
| $4.35M | 0.04% |
105,503
+26,626
| +34% | +$1.1M |
|