Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.9B
| $5.37M | 0.03% |
89,790
+88,420
| +6,454% | +$5.29M |
|
302
Kroger
KR
$44.8B
| $5.26M | 0.03% |
181,554
-6,594
| -4% | -$191K |
|
303
Avery Dennison
AVY
$13.1B
| $5.24M | 0.03% |
40,069
+39,049
| +3,828% | +$5.11M |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.24M | 0.03% |
13,959
+50
| +0.4% | +$18.8K |
|
305
Check Point Software Technologies
CHKP
$20.7B
| $5.2M | 0.03% |
46,899
-753
| -2% | -$83.6K |
|
|
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.2M | 0.03% |
86,755
+2,855
| +3% | +$171K |
|
307
State Street
STT
$32B
| $5.19M | 0.03% |
65,660
+17,473
| +36% | +$1.38M |
|
308
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.18M | 0.03% |
96,507
+19,872
| +26% | +$1.07M |
|
309
Factset
FDS
$14B
| $5.16M | 0.03% |
19,221
-157
| -0.8% | -$42.1K |
|
310
Toro Company
TTC
$7.99B
| $5.12M | 0.03% |
64,278
-180
| -0.3% | -$14.3K |
|
311
CMS Energy
CMS
$21.4B
| $5.11M | 0.03% |
81,298
+3,443
| +4% | +$216K |
|
312
Public Storage
PSA
$52.2B
| $4.93M | 0.03% |
23,140
+1,231
| +6% | +$262K |
|
313
Oneok
OKE
$45.7B
| $4.9M | 0.03% |
64,750
+1,944
| +3% | +$147K |
|
314
Ross Stores
ROST
$49.4B
| $4.9M | 0.03% |
42,052
+236
| +0.6% | +$27.5K |
|
315
Aon
AON
$79.9B
| $4.82M | 0.03% |
23,152
+65
| +0.3% | +$13.5K |
|
316
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.74M | 0.03% |
58,227
+5,526
| +10% | +$450K |
|
317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $4.74M | 0.03% |
99,057
-5,092
| -5% | -$244K |
|
318
Dover
DOV
$24.4B
| $4.72M | 0.03% |
40,972
+1,240
| +3% | +$143K |
|
319
General Motors
GM
$55.5B
| $4.71M | 0.03% |
128,703
+2,050
| +2% | +$75K |
|
320
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.61M | 0.03% |
36,775
+173
| +0.5% | +$21.7K |
|
321
PPG Industries
PPG
$24.8B
| $4.52M | 0.03% |
33,878
-3,372
| -9% | -$450K |
|
322
Simon Property Group
SPG
$59.5B
| $4.5M | 0.03% |
30,211
-2,288
| -7% | -$341K |
|
323
Global Payments
GPN
$21.3B
| $4.5M | 0.03% |
24,629
-2,898
| -11% | -$529K |
|
324
Emcor
EME
$28B
| $4.39M | 0.02% |
50,821
+13,973
| +38% | +$1.21M |
|
325
AB InBev
BUD
$118B
| $4.36M | 0.02% |
53,136
-10,608
| -17% | -$870K |
|