Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.6M |
| 4 |
Linde
LIN
|
$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$38.5M |
| 2 |
PX
Praxair Inc
PX
|
$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$18.4M |
| 4 |
Schlumberger
SLB
|
$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$158B
| $3.37M | 0.02% |
64,480
-2,116
| -3% | -$111K |
|
302
LyondellBasell Industries
LYB
$17.7B
| $3.36M | 0.02% |
40,339
-2,588
| -6% | -$215K |
|
303
T Rowe Price
TROW
$23.8B
| $3.3M | 0.02% |
35,718
-3,243
| -8% | -$299K |
|
304
Itaú Unibanco
ITUB
$76.6B
| $3.29M | 0.02% |
479,876
-30,494
| -6% | -$209K |
|
305
Kraft Heinz
KHC
$32.3B
| $3.28M | 0.02% |
76,193
-49,010
| -39% | -$2.11M |
|
|
WP
306
DELISTED
Worldpay, Inc.
WP
| $3.23M | 0.02% |
42,276
-677
| -2% | -$51.7K |
|
307
Public Storage
PSA
$52.2B
| $3.22M | 0.02% |
15,900
-3,801
| -19% | -$769K |
|
308
Labcorp
LH
$23.2B
| $3.18M | 0.02% |
29,285
+3,505
| +14% | +$380K |
|
309
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.18M | 0.02% |
26,554
+2,877
| +12% | +$344K |
|
310
Vanguard Utilities ETF
VPU
$7.21B
| $3.16M | 0.02% |
26,832
+2,088
| +8% | +$246K |
|
311
State Street
STT
$32B
| $3.16M | 0.02% |
50,039
+43,424
| +656% | +$2.74M |
|
312
GSK
GSK
$81.5B
| $3.11M | 0.02% |
65,163
-530
| -0.8% | -$25.3K |
|
313
General Mills
GIS
$27B
| $3.1M | 0.02% |
79,482
+6,238
| +9% | +$243K |
|
314
Fortive
FTV
$16.2B
| $3.07M | 0.02% |
54,169
+717
| +1% | +$40.6K |
|
315
Cummins
CMI
$55.1B
| $3.06M | 0.02% |
22,915
-9,211
| -29% | -$1.23M |
|
316
Target
TGT
$42.3B
| $3.04M | 0.02% |
46,017
-119,574
| -72% | -$7.9M |
|
317
PPG Industries
PPG
$24.8B
| $3.02M | 0.02% |
29,498
+827
| +3% | +$84.6K |
|
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.96M | 0.02% |
45,933
+7,145
| +18% | +$460K |
|
319
Alexandria Real Estate Equities
ARE
$14.5B
| $2.95M | 0.02% |
25,578
-2,377
| -9% | -$274K |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $2.94M | 0.02% |
16,939
-5,302
| -24% | -$921K |
|
321
W.W. Grainger
GWW
$47.5B
| $2.94M | 0.02% |
10,412
-10
| -0.1% | -$2.82K |
|
322
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.93M | 0.02% |
24,091
+1,829
| +8% | +$222K |
|
323
Verint Systems
VRNT
$1.23B
| $2.92M | 0.02% |
135,451
+19,389
| +17% | +$418K |
|
324
Cullen/Frost Bankers
CFR
$8.24B
| $2.9M | 0.02% |
32,994
+15,318
| +87% | +$1.35M |
|
325
McKesson
MCK
$85.5B
| $2.88M | 0.02% |
26,094
-5,918
| -18% | -$654K |
|