Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.7B
| $5.47M | 0.04% |
49,618
+12,071
| +32% | +$1.33M |
|
277
T-Mobile US
TMUS
$284B
| $5.24M | 0.04% |
82,460
-3,076
| -4% | -$195K |
|
278
American Electric Power
AEP
$57.8B
| $5.21M | 0.04% |
70,782
-711
| -1% | -$52.3K |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $5.08M | 0.03% |
48,998
+924
| +2% | +$95.7K |
|
280
Vanguard Health Care ETF
VHT
$15.7B
| $5.03M | 0.03% |
32,658
+2,018
| +7% | +$311K |
|
281
Analog Devices
ADI
$122B
| $5.01M | 0.03% |
56,290
+2,709
| +5% | +$241K |
|
282
Public Storage
PSA
$52.2B
| $4.96M | 0.03% |
23,719
-87
| -0.4% | -$18.2K |
|
283
Alexandria Real Estate Equities
ARE
$14.5B
| $4.92M | 0.03% |
37,677
+2,260
| +6% | +$295K |
|
284
Ventas
VTR
$30.9B
| $4.91M | 0.03% |
81,829
-1,820
| -2% | -$109K |
|
285
Southern Company
SO
$101B
| $4.86M | 0.03% |
101,026
+1,816
| +2% | +$87.3K |
|
286
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.78M | 0.03% |
66,076
+4,021
| +6% | +$291K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.76M | 0.03% |
39,785
-23,541
| -37% | -$2.82M |
|
288
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.68M | 0.03% |
164,448
+16,217
| +11% | +$461K |
|
289
Simon Property Group
SPG
$59.5B
| $4.6M | 0.03% |
26,759
+1,475
| +6% | +$253K |
|
290
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.52M | 0.03% |
531,253
+15,600
| +3% | +$133K |
|
291
Invesco QQQ Trust
QQQ
$368B
| $4.5M | 0.03% |
28,884
+2,212
| +8% | +$345K |
|
292
Eaton
ETN
$136B
| $4.49M | 0.03% |
56,878
-6,301
| -10% | -$498K |
|
293
British American Tobacco
BTI
$122B
| $4.46M | 0.03% |
66,612
-20,857
| -24% | -$1.4M |
|
294
Factset
FDS
$14B
| $4.43M | 0.03% |
22,989
-685
| -3% | -$132K |
|
295
Booking.com
BKNG
$178B
| $4.33M | 0.03% |
2,493
+1,040
| +72% | +$1.81M |
|
296
T Rowe Price
TROW
$23.8B
| $4.32M | 0.03% |
41,213
+260
| +0.6% | +$27.3K |
|
297
PPG Industries
PPG
$24.8B
| $4.26M | 0.03% |
36,502
+1,108
| +3% | +$129K |
|
298
BP
BP
$87.4B
| $4.09M | 0.03% |
106,351
-7,989
| -7% | -$307K |
|
299
Fresenius Medical Care
FMS
$14.5B
| $4.01M | 0.03% |
76,278
+2,203
| +3% | +$116K |
|
300
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.01M | 0.03% |
48,438
-1,652
| -3% | -$137K |
|