Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
351
DELISTED
Allergan plc
AGN
| $2.59M | 0.02% |
14,614
-2,706
| -16% | -$479K |
|
352
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.53M | 0.02% |
50,958
+49,294
| +2,962% | +$2.45M |
|
353
Masco
MAS
$15.4B
| $2.51M | 0.02% |
72,449
+30,206
| +72% | +$1.04M |
|
354
Trane Technologies
TT
$91.5B
| $2.47M | 0.02% |
29,955
+709
| +2% | +$58.6K |
|
355
Unilever
UL
$154B
| $2.47M | 0.02% |
48,925
-446
| -0.9% | -$22.6K |
|
356
Essent Group
ESNT
$6.27B
| $2.47M | 0.02% |
93,809
-44,281
| -32% | -$1.17M |
|
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.46M | 0.02% |
24,809
+22,263
| +874% | +$2.2M |
|
358
Lumen
LUMN
$6.24B
| $2.45M | 0.02% |
259,244
-29,934
| -10% | -$283K |
|
359
Dollar General
DG
$23.4B
| $2.44M | 0.02% |
16,161
+2,890
| +22% | +$436K |
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | 0.02% |
69,545
-3,131
| -4% | -$109K |
|
361
MetLife
MET
$52.7B
| $2.43M | 0.02% |
79,325
-113,455
| -59% | -$3.47M |
|
|
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.42M | 0.02% |
74,080
-12,675
| -15% | -$414K |
|
363
Keysight
KEYS
$29.2B
| $2.42M | 0.02% |
28,856
-750
| -3% | -$62.8K |
|
364
Fortive
FTV
$16.1B
| $2.41M | 0.02% |
52,270
-1,258
| -2% | -$58.1K |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 0.02% |
40,467
+8,715
| +27% | +$518K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.02% |
170,880
+98,379
| +136% | +$1.38M |
|
367
Alexandria Real Estate Equities
ARE
$14.4B
| $2.36M | 0.02% |
17,219
+1,389
| +9% | +$190K |
|
368
Hershey
HSY
$37.6B
| $2.32M | 0.02% |
17,532
+349
| +2% | +$46.2K |
|
369
Alibaba
BABA
$344B
| $2.23M | 0.02% |
11,478
+790
| +7% | +$154K |
|
370
Norwegian Cruise Line
NCLH
$11.3B
| $2.19M | 0.02% |
199,972
+193,512
| +2,996% | +$2.12M |
|
371
Vanguard Total International Stock ETF
VXUS
$103B
| $2.19M | 0.02% |
52,210
-553
| -1% | -$23.2K |
|
372
Cullen/Frost Bankers
CFR
$8.13B
| $2.15M | 0.02% |
38,582
-8
| -0% | -$446 |
|
373
HSBC
HSBC
$236B
| $2.15M | 0.02% |
76,833
-18,408
| -19% | -$516K |
|
374
Cummins
CMI
$55.7B
| $2.13M | 0.02% |
15,768
-2,286
| -13% | -$309K |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.02% |
27,075
+2,376
| +10% | +$185K |
|