Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
(-6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.4M |
| 5 |
Alaska Air
ALK
|
+$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$16.7M |
| 3 |
Union Pacific
UNP
|
+$16.2M |
| 4 |
Oracle
ORCL
|
+$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$12B
| $2.47M | 0.02% |
156,021
-3,071
| -2% | -$48.6K |
|
377
Sherwin-Williams
SHW
$90.1B
| $2.41M | 0.02% |
32,451
+14,421
| +80% | +$1.07M |
|
378
Akamai
AKAM
$11.2B
| $2.4M | 0.02% |
34,731
-1,480
| -4% | -$102K |
|
379
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $2.37M | 0.02% |
+42,850
| New | +$2.37M |
|
380
Outfront Media
OUT
$3.14B
| $2.35M | 0.02% |
114,669
-42,714
| -27% | -$875K |
|
381
Brixmor Property Group
BRX
$8.52B
| $2.33M | 0.02% |
99,361
-2,882
| -3% | -$67.7K |
|
|
USG
382
DELISTED
Usg
USG
| $2.33M | 0.02% |
87,611
+7
| +0% | +$186 |
|
383
Lennox International
LII
$19.6B
| $2.33M | 0.02% |
20,565
+1,423
| +7% | +$161K |
|
384
AvalonBay Communities
AVB
$27.8B
| $2.3M | 0.02% |
13,166
-330
| -2% | -$57.7K |
|
385
Watsco
WSO
$16.3B
| $2.28M | 0.02% |
19,281
+1,999
| +12% | +$237K |
|
386
Crown Castle
CCI
$41.2B
| $2.27M | 0.02% |
28,829
+1,328
| +5% | +$105K |
|
387
Agilent Technologies
A
$35.8B
| $2.26M | 0.02% |
65,695
-14,895
| -18% | -$511K |
|
388
Invesco QQQ Trust
QQQ
$369B
| $2.25M | 0.02% |
22,067
+2,281
| +12% | +$232K |
|
389
NXP Semiconductors
NXPI
$56.4B
| $2.24M | 0.02% |
25,732
-12,588
| -33% | -$1.1M |
|
390
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.23M | 0.02% |
22,431
-1,501
| -6% | -$149K |
|
|
WRI
391
DELISTED
Weingarten Realty Investors
WRI
| $2.21M | 0.02% |
66,734
-8,573
| -11% | -$284K |
|
|
ALTR
392
DELISTED
ALTERA CORP
ALTR
| $2.21M | 0.02% |
44,101
-44,000
| -50% | -$2.2M |
|
393
Vodafone
VOD
$28.6B
| $2.21M | 0.02% |
69,486
-4,776
| -6% | -$152K |
|
394
Texas Instruments
TXN
$168B
| $2.2M | 0.02% |
44,486
-44,026
| -50% | -$2.18M |
|
395
Stock Yards Bancorp
SYBT
$2.29B
| $2.19M | 0.02% |
90,525
| – | – |
|
396
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.19M | 0.02% |
46,352
-31,748
| -41% | -$1.5M |
|
397
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.17M | 0.02% |
32,737
+1,837
| +6% | +$122K |
|
398
CBRE Group
CBRE
$48.2B
| $2.15M | 0.02% |
67,240
+1,965
| +3% | +$62.9K |
|
399
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.13M | 0.02% |
265,318
+77,048
| +41% | +$620K |
|
400
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.1M | 0.02% |
21,614
-93
| -0.4% | -$9.04K |
|