Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 3 |
Wells Fargo
WFC
|
$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$13.1M |
| 5 |
Cisco
CSCO
|
$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $3.76M | 0.03% |
16,741
-65
| -0.4% | -$14.6K |
|
327
GSK
GSK
$81.5B
| $3.75M | 0.03% |
77,805
-13,351
| -15% | -$643K |
|
328
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.73M | 0.03% |
12,359
-526
| -4% | -$159K |
|
329
AutoZone
AZO
$70.6B
| $3.68M | 0.03% |
4,659
-89
| -2% | -$70.3K |
|
330
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.66M | 0.03% |
28,473
+17,032
| +149% | +$2.19M |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.64M | 0.03% |
75,018
+23,202
| +45% | +$1.13M |
|
332
Eaton
ETN
$136B
| $3.46M | 0.03% |
51,576
-34,172
| -40% | -$2.29M |
|
333
First Industrial Realty Trust
FR
$6.92B
| $3.42M | 0.03% |
121,767
-31,931
| -21% | -$896K |
|
334
Boston Properties
BXP
$12.2B
| $3.4M | 0.03% |
27,001
+2,583
| +11% | +$325K |
|
335
iShares Global Comm Services ETF
IXP
$612M
| $3.34M | 0.03% |
56,859
| – | – |
|
336
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.3M | 0.03% |
495,847
+301,538
| +155% | +$2M |
|
|
SVC
337
Service Properties Trust
SVC
$481M
| $3.29M | 0.03% |
103,559
-1,867
| -2% | -$59.3K |
|
338
S&P Global
SPGI
$164B
| $3.2M | 0.03% |
29,791
-917
| -3% | -$98.6K |
|
339
Sanofi
SNY
$113B
| $3.2M | 0.03% |
79,200
-6,028
| -7% | -$244K |
|
340
Weyerhaeuser
WY
$18.9B
| $3.2M | 0.03% |
106,256
-42,001
| -28% | -$1.26M |
|
341
Enbridge
ENB
$105B
| $3.14M | 0.03% |
74,430
+6,920
| +10% | +$291K |
|
342
Unilever
UL
$158B
| $3.12M | 0.03% |
76,766
-14,415
| -16% | -$587K |
|
343
Invesco QQQ Trust
QQQ
$368B
| $3.12M | 0.03% |
26,316
-509
| -2% | -$60.3K |
|
344
Ameriprise Financial
AMP
$46.1B
| $3.1M | 0.03% |
27,930
-81,400
| -74% | -$9.03M |
|
345
iShares Global Utilities ETF
JXI
$200M
| $3.02M | 0.02% |
67,480
| – | – |
|
346
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.01M | 0.02% |
22,473
+10,769
| +92% | +$1.44M |
|
|
CDK
347
DELISTED
CDK Global, Inc.
CDK
| $2.99M | 0.02% |
50,052
-1,266
| -2% | -$75.6K |
|
348
VF Corp
VFC
$5.86B
| $2.94M | 0.02% |
58,568
+3,581
| +7% | +$180K |
|
349
Federal Realty Investment Trust
FRT
$8.86B
| $2.92M | 0.02% |
20,532
+2,834
| +16% | +$403K |
|
350
Check Point Software Technologies
CHKP
$20.7B
| $2.84M | 0.02% |
33,569
+5,525
| +20% | +$467K |
|