Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$91.1B
| $2.6M | 0.02% |
25,407
-2,832
| -10% | -$290K |
|
352
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.59M | 0.02% |
49,175
-666
| -1% | -$35.1K |
|
353
Allstate
ALL
$52.7B
| $2.58M | 0.02% |
26,148
-510
| -2% | -$50.3K |
|
354
Vanguard Total International Stock ETF
VXUS
$103B
| $2.56M | 0.02% |
47,362
-210
| -0.4% | -$11.3K |
|
355
HSBC
HSBC
$230B
| $2.54M | 0.02% |
60,573
-63
| -0.1% | -$2.64K |
|
356
HDFC Bank
HDB
$179B
| $2.53M | 0.02% |
53,834
-1,052
| -2% | -$49.5K |
|
|
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
| $2.5M | 0.02% |
30,073
-3,289
| -10% | -$274K |
|
358
Intercontinental Exchange
ICE
$99.3B
| $2.49M | 0.02% |
33,300
-2,294
| -6% | -$172K |
|
359
Electronic Arts
EA
$41.5B
| $2.48M | 0.02% |
20,599
+12,565
| +156% | +$1.51M |
|
360
CMS Energy
CMS
$21.2B
| $2.48M | 0.02% |
50,636
+3,975
| +9% | +$195K |
|
361
Eastman Chemical
EMN
$7.76B
| $2.45M | 0.02% |
25,565
-9,306
| -27% | -$891K |
|
362
Northrop Grumman
NOC
$83.3B
| $2.41M | 0.02% |
7,598
+623
| +9% | +$198K |
|
363
PayPal
PYPL
$64.7B
| $2.4M | 0.02% |
27,354
+953
| +4% | +$83.7K |
|
364
Darden Restaurants
DRI
$24.7B
| $2.34M | 0.01% |
20,996
+9,909
| +89% | +$1.1M |
|
365
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.32M | 0.01% |
20,868
+6,370
| +44% | +$708K |
|
366
Weibo
WB
$3B
| $2.31M | 0.01% |
31,646
-346
| -1% | -$25.3K |
|
367
ICICI Bank
IBN
$114B
| $2.31M | 0.01% |
271,907
-3,425
| -1% | -$29.1K |
|
368
Nomad Foods
NOMD
$2.18B
| $2.31M | 0.01% |
113,897
+35,974
| +46% | +$729K |
|
369
Hershey
HSY
$38B
| $2.3M | 0.01% |
22,508
-3,558
| -14% | -$363K |
|
370
Federal Realty Investment Trust
FRT
$8.78B
| $2.29M | 0.01% |
18,137
+722
| +4% | +$91.3K |
|
371
Marriott International Class A Common Stock
MAR
$72.8B
| $2.29M | 0.01% |
17,339
-21,828
| -56% | -$2.88M |
|
|
CDK
372
DELISTED
CDK Global, Inc.
CDK
| $2.29M | 0.01% |
36,536
-147
| -0.4% | -$9.2K |
|
373
Keysight
KEYS
$29.1B
| $2.28M | 0.01% |
34,424
+2,700
| +9% | +$179K |
|
374
Lamb Weston
LW
$8.02B
| $2.28M | 0.01% |
34,187
-468
| -1% | -$31.2K |
|
375
EastGroup Properties
EGP
$8.91B
| $2.28M | 0.01% |
23,787
+931
| +4% | +$89K |
|