Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Outfront Media
OUT
$3.17B
| $2.41M | 0.02% |
98,573
-1,406
| -1% | -$34.4K |
|
|
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
| $2.4M | 0.02% |
45,584
-13,179
| -22% | -$694K |
|
378
Costco
COST
$433B
| $2.39M | 0.02% |
14,924
-171
| -1% | -$27.4K |
|
|
LTC
379
LTC Properties
LTC
$1.68B
| $2.39M | 0.02% |
50,806
-1,465
| -3% | -$68.8K |
|
380
EastGroup Properties
EGP
$8.77B
| $2.37M | 0.02% |
32,097
-611
| -2% | -$45.1K |
|
381
BCE
BCE
$22.7B
| $2.31M | 0.02% |
53,434
-4,058
| -7% | -$175K |
|
382
Gaming and Leisure Properties
GLPI
$13.6B
| $2.31M | 0.02% |
+75,319
| New | +$2.31M |
|
383
Terreno Realty
TRNO
$5.96B
| $2.3M | 0.02% |
80,677
-1,562
| -2% | -$44.5K |
|
|
AIV
384
Aimco
AIV
$1.1B
| $2.28M | 0.02% |
376,872
-7,048
| -2% | -$42.7K |
|
385
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.27M | 0.02% |
39,027
+25,481
| +188% | +$1.48M |
|
386
Brixmor Property Group
BRX
$8.52B
| $2.24M | 0.02% |
91,822
-2,051
| -2% | -$50.1K |
|
387
Whirlpool
WHR
$5.29B
| $2.22M | 0.02% |
12,215
-1,930
| -14% | -$351K |
|
388
AvalonBay Communities
AVB
$27.7B
| $2.2M | 0.02% |
12,395
-285
| -2% | -$50.5K |
|
389
Lennox International
LII
$19.6B
| $2.2M | 0.02% |
14,340
-11,437
| -44% | -$1.75M |
|
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.19M | 0.02% |
27,597
+6,827
| +33% | +$542K |
|
391
Vornado Realty Trust
VNO
$7.67B
| $2.17M | 0.02% |
25,767
-2,815
| -10% | -$238K |
|
392
Dover
DOV
$24B
| $2.17M | 0.02% |
35,911
+660
| +2% | +$39.9K |
|
393
Intercontinental Exchange
ICE
$99.7B
| $2.16M | 0.02% |
38,189
-5,916
| -13% | -$334K |
|
394
Enterprise Products Partners
EPD
$68.6B
| $2.14M | 0.02% |
79,219
+5,341
| +7% | +$144K |
|
395
Trane Technologies
TT
$90.9B
| $2.12M | 0.02% |
28,262
+263
| +0.9% | +$19.7K |
|
396
NOV
NOV
$4.9B
| $2.11M | 0.02% |
56,413
-10,812
| -16% | -$405K |
|
397
Allstate
ALL
$53.1B
| $2.1M | 0.02% |
28,360
-709
| -2% | -$52.6K |
|
398
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.08M | 0.02% |
25,512
+2,606
| +11% | +$212K |
|
399
Tesla
TSLA
$1.12T
| $2.07M | 0.02% |
145,245
+3,960
| +3% | +$56.4K |
|
400
NewMarket
NEU
$7.73B
| $2.05M | 0.02% |
4,846
-1,664
| -26% | -$705K |
|