Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.73M | 0.02% |
27,639
+70
| +0.3% | +$6.91K |
|
352
Travel + Leisure Co
TNL
$4.08B
| $2.7M | 0.02% |
51,694
-11,334
| -18% | -$593K |
|
353
CubeSmart
CUBE
$9.52B
| $2.69M | 0.02% |
93,108
+5,310
| +6% | +$154K |
|
354
HSBC
HSBC
$227B
| $2.67M | 0.02% |
56,487
+2,172
| +4% | +$102K |
|
|
ATVI
355
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.02% |
41,575
-151,150
| -78% | -$9.57M |
|
356
Vodafone
VOD
$28.5B
| $2.63M | 0.02% |
82,442
-957
| -1% | -$30.5K |
|
357
First Industrial Realty Trust
FR
$6.92B
| $2.61M | 0.02% |
82,997
+3,910
| +5% | +$123K |
|
358
Digital Realty Trust
DLR
$55.7B
| $2.61M | 0.02% |
22,917
+242
| +1% | +$27.6K |
|
359
Federal Realty Investment Trust
FRT
$8.86B
| $2.6M | 0.02% |
19,582
+1,266
| +7% | +$168K |
|
360
EastGroup Properties
EGP
$8.97B
| $2.56M | 0.02% |
28,925
+1,644
| +6% | +$145K |
|
361
Gaming and Leisure Properties
GLPI
$13.7B
| $2.54M | 0.02% |
68,713
+3,190
| +5% | +$118K |
|
362
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.52M | 0.02% |
34,494
+891
| +3% | +$65K |
|
363
HDFC Bank
HDB
$361B
| $2.5M | 0.02% |
49,080
+1,562
| +3% | +$79.4K |
|
364
Dollar Tree
DLTR
$20.6B
| $2.47M | 0.02% |
22,974
+2
| +0% | +$215 |
|
365
ICICI Bank
IBN
$113B
| $2.46M | 0.02% |
252,973
+6,404
| +3% | +$62.3K |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.02% |
23,390
+28
| +0.1% | +$2.95K |
|
367
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.45M | 0.02% |
15,709
+903
| +6% | +$141K |
|
368
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.02% |
42,841
+10,683
| +33% | +$608K |
|
369
Vanguard Total International Stock ETF
VXUS
$102B
| $2.43M | 0.02% |
42,802
| – | – |
|
370
Mohawk Industries
MHK
$8.65B
| $2.41M | 0.02% |
8,720
+7,398
| +560% | +$2.04M |
|
371
Everest Group
EG
$14.3B
| $2.4M | 0.02% |
10,823
-110
| -1% | -$24.3K |
|
372
Terreno Realty
TRNO
$6.1B
| $2.38M | 0.02% |
67,768
+4,157
| +7% | +$146K |
|
|
HRC
373
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.02% |
28,178
-53,535
| -66% | -$4.51M |
|
374
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.34M | 0.02% |
44,394
-1,106
| -2% | -$58.3K |
|
375
Intercontinental Exchange
ICE
$99.8B
| $2.34M | 0.02% |
33,093
+1,823
| +6% | +$129K |
|