Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$273B
| $5.69M | 0.04% |
81,128
-1,711
| -2% | -$120K |
|
277
Check Point Software Technologies
CHKP
$21.1B
| $5.6M | 0.04% |
47,627
-715
| -1% | -$84.1K |
|
|
HDS
278
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.6M | 0.04% |
130,839
-10,473
| -7% | -$448K |
|
279
Paychex
PAYX
$48.7B
| $5.56M | 0.04% |
75,487
+21,658
| +40% | +$1.6M |
|
280
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $5.46M | 0.03% |
57,385
+2,779
| +5% | +$264K |
|
281
BP
BP
$87.3B
| $5.38M | 0.03% |
122,225
+2,622
| +2% | +$115K |
|
282
Alliant Energy
LNT
$16.5B
| $5.29M | 0.03% |
124,262
-2,120
| -2% | -$90.3K |
|
283
Vanguard FTSE Europe ETF
VGK
$27B
| $5.14M | 0.03% |
91,500
-5,007
| -5% | -$281K |
|
284
Factset
FDS
$14.2B
| $5.03M | 0.03% |
22,470
-484
| -2% | -$108K |
|
285
Dominion Energy
D
$49.5B
| $5.02M | 0.03% |
71,432
-5,057
| -7% | -$355K |
|
|
SHPG
286
DELISTED
Shire pic
SHPG
| $4.97M | 0.03% |
27,419
-942
| -3% | -$171K |
|
287
American Electric Power
AEP
$57.5B
| $4.79M | 0.03% |
67,572
-854
| -1% | -$60.5K |
|
|
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
| $4.73M | 0.03% |
22,241
-4,587
| -17% | -$975K |
|
289
Cummins
CMI
$54.8B
| $4.69M | 0.03% |
32,126
-47,069
| -59% | -$6.88M |
|
290
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.64M | 0.03% |
12,632
+1,058
| +9% | +$389K |
|
291
Eaton
ETN
$136B
| $4.64M | 0.03% |
53,492
-2,316
| -4% | -$201K |
|
292
Motorola Solutions
MSI
$79.7B
| $4.59M | 0.03% |
35,269
+4,899
| +16% | +$638K |
|
293
LyondellBasell Industries
LYB
$17.6B
| $4.4M | 0.03% |
42,927
-14,146
| -25% | -$1.45M |
|
|
WP
294
DELISTED
Worldpay, Inc.
WP
| $4.35M | 0.03% |
42,953
-5,622
| -12% | -$569K |
|
295
T Rowe Price
TROW
$23.8B
| $4.25M | 0.03% |
38,961
-454
| -1% | -$49.6K |
|
296
Fresenius Medical Care
FMS
$14.7B
| $4.25M | 0.03% |
82,603
-40
| -0% | -$2.06K |
|
297
McKesson
MCK
$86.7B
| $4.25M | 0.03% |
32,012
-6,426
| -17% | -$852K |
|
298
Hormel Foods
HRL
$14B
| $4.17M | 0.03% |
105,878
-2,477
| -2% | -$97.6K |
|
299
Southern Company
SO
$99.9B
| $4.03M | 0.03% |
92,521
+5,451
| +6% | +$238K |
|
300
M&T Bank
MTB
$31.1B
| $4M | 0.03% |
24,298
+443
| +2% | +$72.9K |
|