Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
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
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 5 |
Constellation Brands
STZ
|
+$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 5 |
Corning
GLW
|
+$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $2.57M | 0.02% |
23,407
+17
| +0.1% | +$1.87K |
|
352
Allstate
ALL
$52.6B
| $2.56M | 0.02% |
27,017
-655
| -2% | -$62.1K |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $2.55M | 0.02% |
10,627
-1,773
| -14% | -$426K |
|
354
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.55M | 0.02% |
50,382
+5,988
| +13% | +$303K |
|
355
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $2.54M | 0.02% |
34,863
+369
| +1% | +$26.9K |
|
356
Huntsman Corp
HUN
$1.9B
| $2.53M | 0.02% |
86,481
-7,216
| -8% | -$211K |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.53M | 0.02% |
24,931
-2,708
| -10% | -$274K |
|
|
VIVO
358
DELISTED
Meridian Bioscience Inc
VIVO
| $2.51M | 0.02% |
176,498
-100,000
| -36% | -$1.42M |
|
359
Host Hotels & Resorts
HST
$12.1B
| $2.49M | 0.02% |
133,554
-4,095
| -3% | -$76.3K |
|
360
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.48M | 0.02% |
33,362
-9,013
| -21% | -$669K |
|
361
Magna International
MGA
$12.9B
| $2.47M | 0.02% |
43,742
-5,670
| -11% | -$320K |
|
362
Trane Technologies
TT
$93.3B
| $2.46M | 0.02% |
28,745
-2,278
| -7% | -$195K |
|
363
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $2.46M | 0.02% |
15,497
-212
| -1% | -$33.6K |
|
|
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.46M | 0.02% |
28,230
+52
| +0.2% | +$4.52K |
|
365
Motorola Solutions
MSI
$80.4B
| $2.44M | 0.02% |
23,143
+22,442
| +3,201% | +$2.36M |
|
366
Intercontinental Exchange
ICE
$98.6B
| $2.39M | 0.02% |
32,993
-100
| -0.3% | -$7.25K |
|
|
CDK
367
DELISTED
CDK Global, Inc.
CDK
| $2.39M | 0.02% |
37,749
-1,900
| -5% | -$120K |
|
368
ICICI Bank
IBN
$113B
| $2.37M | 0.02% |
267,488
+14,515
| +6% | +$128K |
|
369
Alibaba
BABA
$342B
| $2.36M | 0.02% |
12,875
+2,499
| +24% | +$459K |
|
370
American Airlines Group
AAL
$8.43B
| $2.35M | 0.02% |
45,268
-9,881
| -18% | -$513K |
|
371
CubeSmart
CUBE
$9.27B
| $2.32M | 0.02% |
82,352
-10,756
| -12% | -$303K |
|
372
BorgWarner
BWA
$9.31B
| $2.31M | 0.02% |
52,221
+26,302
| +101% | +$1.16M |
|
373
Rockwell Automation
ROK
$38.3B
| $2.29M | 0.02% |
13,153
-20,074
| -60% | -$3.5M |
|
374
Northrop Grumman
NOC
$82.7B
| $2.24M | 0.02% |
6,401
+458
| +8% | +$160K |
|
375
Dollar Tree
DLTR
$20B
| $2.23M | 0.02% |
23,531
+557
| +2% | +$52.9K |
|