Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$113B
| $3.6M | 0.02% |
43,992
-1,780
| -4% | -$146K |
|
352
Capital One
COF
$141B
| $3.52M | 0.02% |
34,185
+308
| +0.9% | +$31.7K |
|
353
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.5M | 0.02% |
627,847
-10,476
| -2% | -$58.5K |
|
354
GSK
GSK
$80.6B
| $3.48M | 0.02% |
59,222
+894
| +2% | +$52.5K |
|
|
MZTI
355
The Marzetti Company Common Stock
MZTI
$5.07B
| $3.43M | 0.02% |
21,446
-40
| -0.2% | -$6.41K |
|
356
Fortive
FTV
$16.2B
| $3.42M | 0.02% |
53,528
-2,400
| -4% | -$153K |
|
357
Novo Nordisk
NVO
$241B
| $3.39M | 0.02% |
117,008
-4,832
| -4% | -$140K |
|
358
McKesson
MCK
$86.7B
| $3.36M | 0.02% |
24,322
-24,325
| -50% | -$3.36M |
|
359
Xylem
XYL
$34.1B
| $3.36M | 0.02% |
42,616
+12,513
| +42% | +$986K |
|
360
AvalonBay Communities
AVB
$27.7B
| $3.32M | 0.02% |
15,810
+1,778
| +13% | +$373K |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| $3.31M | 0.02% |
17,320
-1,375
| -7% | -$263K |
|
362
Ametek
AME
$43.6B
| $3.3M | 0.02% |
33,041
+732
| +2% | +$73K |
|
363
ICICI Bank
IBN
$114B
| $3.26M | 0.02% |
216,126
-1,769
| -0.8% | -$26.7K |
|
364
Intuit
INTU
$187B
| $3.26M | 0.02% |
12,448
+567
| +5% | +$149K |
|
365
Cummins
CMI
$54.8B
| $3.23M | 0.02% |
18,054
-216
| -1% | -$38.7K |
|
366
Republic Services
RSG
$71.2B
| $3.2M | 0.02% |
35,738
-333
| -0.9% | -$29.8K |
|
367
Cigna
CI
$80.3B
| $3.18M | 0.02% |
15,550
-113
| -0.7% | -$23.1K |
|
368
Corteva
CTVA
$49.5B
| $3.13M | 0.02% |
105,970
-43,447
| -29% | -$1.28M |
|
369
Tyson Foods
TSN
$19.9B
| $3.08M | 0.02% |
33,828
-2,324
| -6% | -$212K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $3.06M | 0.02% |
11,879
-258
| -2% | -$66.4K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $3.04M | 0.02% |
72,501
+69,948
| +2,740% | +$2.94M |
|
372
Keysight
KEYS
$29.1B
| $3.04M | 0.02% |
29,606
-1,806
| -6% | -$185K |
|
373
Baidu
BIDU
$37.4B
| $3.03M | 0.02% |
23,995
-1,092
| -4% | -$138K |
|
374
Huntington Ingalls Industries
HII
$10.6B
| $3.01M | 0.02% |
11,988
+4,263
| +55% | +$1.07M |
|
|
ZAYO
375
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.01M | 0.02% |
86,719
-29,917
| -26% | -$1.04M |
|