Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
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
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 5 |
Constellation Brands
STZ
|
+$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 5 |
Corning
GLW
|
+$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$11.8B
| $5.09M | 0.03% |
41,024
-4,127
| -9% | -$512K |
|
277
Ameriprise Financial
AMP
$46.4B
| $5.09M | 0.03% |
34,378
-27,416
| -44% | -$4.06M |
|
278
Vanguard Health Care ETF
VHT
$15.8B
| $5.06M | 0.03% |
32,967
+309
| +0.9% | +$47.4K |
|
279
Alliant Energy
LNT
$16.5B
| $5.05M | 0.03% |
123,573
-12,025
| -9% | -$491K |
|
280
Costco
COST
$431B
| $5.05M | 0.03% |
26,773
+11,939
| +80% | +$2.25M |
|
281
Eaton
ETN
$136B
| $4.98M | 0.03% |
62,319
+5,441
| +10% | +$435K |
|
282
Check Point Software Technologies
CHKP
$21.1B
| $4.87M | 0.03% |
49,008
+10
| +0% | +$993 |
|
283
Public Storage
PSA
$51.7B
| $4.76M | 0.03% |
23,762
+43
| +0.2% | +$8.62K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.73M | 0.03% |
70,109
+4,033
| +6% | +$272K |
|
285
Alexandria Real Estate Equities
ARE
$14.6B
| $4.64M | 0.03% |
37,187
-490
| -1% | -$61.2K |
|
286
American Electric Power
AEP
$57.5B
| $4.64M | 0.03% |
67,692
-3,090
| -4% | -$212K |
|
287
Jack in the Box
JACK
$377M
| $4.63M | 0.03% |
54,295
+50,777
| +1,443% | +$4.33M |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $4.5M | 0.03% |
570,184
+38,931
| +7% | +$308K |
|
289
Factset
FDS
$14.2B
| $4.45M | 0.03% |
22,289
-700
| -3% | -$140K |
|
290
NVIDIA
NVDA
$4.16T
| $4.43M | 0.03% |
765,720
+663,320
| +648% | +$3.84M |
|
291
T Rowe Price
TROW
$23.8B
| $4.29M | 0.03% |
39,769
-1,444
| -4% | -$156K |
|
292
W.W. Grainger
GWW
$47.7B
| $4.22M | 0.03% |
14,953
+1,086
| +8% | +$307K |
|
293
Marriott International Class A Common Stock
MAR
$72.8B
| $4.21M | 0.03% |
30,950
+2,542
| +9% | +$346K |
|
294
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.2M | 0.03% |
51,614
+3,176
| +7% | +$259K |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.16M | 0.03% |
37,342
-2,443
| -6% | -$272K |
|
|
COL
296
DELISTED
Rockwell Collins
COL
| $4.16M | 0.03% |
30,841
-10,911
| -26% | -$1.47M |
|
297
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.14M | 0.03% |
140,106
-24,342
| -15% | -$718K |
|
298
Fresenius Medical Care
FMS
$14.8B
| $4.12M | 0.03% |
80,705
+4,427
| +6% | +$226K |
|
299
BP
BP
$87.8B
| $4.11M | 0.03% |
109,113
+2,762
| +3% | +$104K |
|
300
Southern Company
SO
$100B
| $4.1M | 0.03% |
91,889
-9,137
| -9% | -$408K |
|