Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.6B
| $2.27M | 0.01% |
31,244
+1,040
| +3% | +$75.6K |
|
377
Lincoln National
LNC
$7.89B
| $2.26M | 0.01% |
33,381
-237
| -0.7% | -$16K |
|
378
Grifois
GRFS
$6.76B
| $2.23M | 0.01% |
104,229
-2,785
| -3% | -$59.5K |
|
379
Huntsman Corp
HUN
$1.91B
| $2.22M | 0.01% |
81,596
+5,492
| +7% | +$150K |
|
380
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.22M | 0.01% |
41,063
+4,763
| +13% | +$257K |
|
381
EPR Properties
EPR
$4.24B
| $2.2M | 0.01% |
32,134
+814
| +3% | +$55.7K |
|
382
Charles Schwab
SCHW
$169B
| $2.17M | 0.01% |
44,195
-5,281
| -11% | -$260K |
|
383
Alibaba
BABA
$345B
| $2.11M | 0.01% |
12,783
+290
| +2% | +$47.8K |
|
384
Snap-on
SNA
$17B
| $2.1M | 0.01% |
11,459
+14
| +0.1% | +$2.57K |
|
385
Terreno Realty
TRNO
$5.93B
| $2.1M | 0.01% |
55,643
+2,180
| +4% | +$82.2K |
|
386
Global Payments
GPN
$20.8B
| $2.1M | 0.01% |
16,462
+1,276
| +8% | +$163K |
|
387
First Industrial Realty Trust
FR
$6.78B
| $2.03M | 0.01% |
64,635
+1,653
| +3% | +$51.9K |
|
388
Akamai
AKAM
$11.2B
| $2.02M | 0.01% |
27,607
+568
| +2% | +$41.5K |
|
|
GPT
389
DELISTED
Gramercy Property Trust
GPT
| $2.01M | 0.01% |
73,267
+1,662
| +2% | +$45.6K |
|
390
Magna International
MGA
$12.9B
| $2M | 0.01% |
38,107
-1,027
| -3% | -$54K |
|
|
BIG
391
DELISTED
Big Lots, Inc.
BIG
| $2M | 0.01% |
47,819
-12,293
| -20% | -$514K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $2M | 0.01% |
24,921
+2,914
| +13% | +$234K |
|
393
Tesla
TSLA
$1.13T
| $1.98M | 0.01% |
111,915
-3,390
| -3% | -$59.8K |
|
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.01% |
25,089
-766
| -3% | -$59.9K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $1.95M | 0.01% |
10,427
+120
| +1% | +$22.4K |
|
396
Sasol
SSL
$4.53B
| $1.94M | 0.01% |
50,236
-2,158
| -4% | -$83.4K |
|
397
Marsh & McLennan
MMC
$98.5B
| $1.92M | 0.01% |
23,165
+3,726
| +19% | +$308K |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $1.91M | 0.01% |
19,290
+288
| +2% | +$28.4K |
|
399
Hubbell
HUBB
$24B
| $1.89M | 0.01% |
14,142
+80
| +0.6% | +$10.7K |
|
400
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $1.89M | 0.01% |
26,527
-7,064
| -21% | -$502K |
|