Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.29M | 0.02% |
33,603
+5,550
| +20% | +$379K |
|
377
HDFC Bank
HDB
$361B
| $2.29M | 0.02% |
47,518
+31,692
| +200% | +$1.53M |
|
378
CubeSmart
CUBE
$9.52B
| $2.28M | 0.02% |
87,798
-8,697
| -9% | -$226K |
|
379
Federal Realty Investment Trust
FRT
$8.86B
| $2.28M | 0.02% |
18,316
-2,101
| -10% | -$261K |
|
380
Sanofi
SNY
$113B
| $2.26M | 0.02% |
45,292
-16,289
| -26% | -$811K |
|
381
Whirlpool
WHR
$5.28B
| $2.21M | 0.02% |
11,999
-2,642
| -18% | -$487K |
|
382
Lazard
LAZ
$5.32B
| $2.21M | 0.02% |
48,866
-9,425
| -16% | -$426K |
|
383
Outfront Media
OUT
$3.05B
| $2.18M | 0.02% |
88,030
-9,846
| -10% | -$244K |
|
|
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | 0.02% |
36,964
+502
| +1% | +$29.6K |
|
385
Iron Mountain
IRM
$27.2B
| $2.18M | 0.02% |
56,012
-22,703
| -29% | -$883K |
|
386
Grifois
GRFS
$6.89B
| $2.17M | 0.02% |
99,039
+3,753
| +4% | +$82.2K |
|
387
Intercontinental Exchange
ICE
$99.8B
| $2.15M | 0.02% |
31,270
-192
| -0.6% | -$13.2K |
|
388
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $2.15M | 0.02% |
18,800
| – | – |
|
389
Marriott International Class A Common Stock
MAR
$71.9B
| $2.13M | 0.02% |
19,326
-11,003
| -36% | -$1.21M |
|
390
BCE
BCE
$23.1B
| $2.13M | 0.02% |
45,409
-97
| -0.2% | -$4.54K |
|
391
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.12M | 0.02% |
14,806
-986
| -6% | -$141K |
|
392
ICICI Bank
IBN
$113B
| $2.11M | 0.02% |
246,569
+25,551
| +12% | +$219K |
|
|
GPT
393
DELISTED
Gramercy Property Trust
GPT
| $2.07M | 0.01% |
68,501
+6,672
| +11% | +$202K |
|
394
Deluxe
DLX
$876M
| $2.05M | 0.01% |
28,147
| – | – |
|
|
SVC
395
Service Properties Trust
SVC
$481M
| $2.03M | 0.01% |
71,357
-39,283
| -36% | -$1.12M |
|
|
AIV
396
Aimco
AIV
$1.11B
| $2.03M | 0.01% |
347,745
-29,930
| -8% | -$175K |
|
|
TYG
397
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.03M | 0.01% |
17,484
-1,581
| -8% | -$183K |
|
398
AvalonBay Communities
AVB
$27.8B
| $2.02M | 0.01% |
11,323
-1,352
| -11% | -$241K |
|
399
Hubbell
HUBB
$23.2B
| $2M | 0.01% |
17,234
+3,765
| +28% | +$437K |
|
400
Dollar Tree
DLTR
$20.6B
| $1.99M | 0.01% |
22,972
-72
| -0.3% | -$6.25K |
|