Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The 3D Printing ETF
PRNT
$78.9M
| $2.63M | 0.02% |
101,123
+100,523
| +16,754% | +$2.62M |
|
352
Micron Technology
MU
$147B
| $2.62M | 0.02% |
66,640
+62,921
| +1,692% | +$2.47M |
|
353
General Motors
GM
$55.5B
| $2.55M | 0.02% |
63,174
+5,001
| +9% | +$202K |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $2.54M | 0.02% |
23,362
+9,826
| +73% | +$1.07M |
|
355
Trane Technologies
TT
$92.1B
| $2.53M | 0.02% |
28,401
+139
| +0.5% | +$12.4K |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $2.53M | 0.02% |
13,527
-1,955
| -13% | -$366K |
|
357
Everest Group
EG
$14.3B
| $2.5M | 0.02% |
10,933
+10,733
| +5,367% | +$2.45M |
|
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.48M | 0.02% |
27,569
+5,897
| +27% | +$531K |
|
359
Norwegian Cruise Line
NCLH
$11.6B
| $2.48M | 0.02% |
45,791
-6,863
| -13% | -$371K |
|
360
Costco
COST
$427B
| $2.46M | 0.02% |
14,981
+848
| +6% | +$139K |
|
361
Intuit
INTU
$188B
| $2.46M | 0.02% |
17,309
-3,063
| -15% | -$435K |
|
362
iShares Global Consumer Discretionary ETF
RXI
$271M
| $2.46M | 0.02% |
24,109
-9,475
| -28% | -$965K |
|
363
HSBC
HSBC
$227B
| $2.45M | 0.02% |
54,315
+1,573
| +3% | +$71K |
|
364
Clorox
CLX
$15.5B
| $2.44M | 0.02% |
18,491
+4,046
| +28% | +$534K |
|
365
Gaming and Leisure Properties
GLPI
$13.7B
| $2.42M | 0.02% |
65,523
-7,573
| -10% | -$279K |
|
366
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.41M | 0.02% |
45,500
+712
| +2% | +$37.8K |
|
|
RP
367
DELISTED
RealPage, Inc.
RP
| $2.41M | 0.02% |
60,444
+8,063
| +15% | +$322K |
|
368
EastGroup Properties
EGP
$8.97B
| $2.4M | 0.02% |
27,281
-2,955
| -10% | -$260K |
|
369
First Industrial Realty Trust
FR
$6.92B
| $2.38M | 0.02% |
79,087
-34,273
| -30% | -$1.03M |
|
370
Host Hotels & Resorts
HST
$12B
| $2.38M | 0.02% |
128,675
-15,211
| -11% | -$281K |
|
371
Vodafone
VOD
$28.5B
| $2.37M | 0.02% |
83,399
-1,869
| -2% | -$53.2K |
|
372
Vanguard Total International Stock ETF
VXUS
$102B
| $2.34M | 0.02% |
42,802
| – | – |
|
373
Lincoln National
LNC
$7.98B
| $2.34M | 0.02% |
31,781
+2,394
| +8% | +$176K |
|
374
Viatris
VTRS
$12.2B
| $2.33M | 0.02% |
74,319
-90,697
| -55% | -$2.84M |
|
375
Terreno Realty
TRNO
$6.1B
| $2.3M | 0.02% |
63,611
-6,340
| -9% | -$229K |
|