Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$32.3B
| $2.18M | 0.01% |
66,619
-9,574
| -13% | -$313K |
|
377
Allstate
ALL
$53.1B
| $2.17M | 0.01% |
23,032
-1,623
| -7% | -$153K |
|
378
Alibaba
BABA
$323B
| $2.15M | 0.01% |
11,789
-1,127
| -9% | -$206K |
|
379
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.13M | 0.01% |
39,701
-3,467
| -8% | -$186K |
|
380
Progressive
PGR
$143B
| $2.1M | 0.01% |
29,183
+1,658
| +6% | +$120K |
|
381
Akamai
AKAM
$11.3B
| $2.07M | 0.01% |
28,929
+2,973
| +11% | +$213K |
|
382
Itaú Unibanco
ITUB
$76.6B
| $2.07M | 0.01% |
313,897
-165,979
| -35% | -$1.1M |
|
383
HSBC
HSBC
$227B
| $2.02M | 0.01% |
50,344
-5,491
| -10% | -$220K |
|
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.01M | 0.01% |
25,148
+279
| +1% | +$22.3K |
|
385
EastGroup Properties
EGP
$8.97B
| $2M | 0.01% |
17,905
-3,373
| -16% | -$377K |
|
|
CDK
386
DELISTED
CDK Global, Inc.
CDK
| $1.98M | 0.01% |
33,598
-1,711
| -5% | -$101K |
|
387
Tesla
TSLA
$1.13T
| $1.94M | 0.01% |
104,175
-7,935
| -7% | -$148K |
|
388
Target
TGT
$42.3B
| $1.94M | 0.01% |
24,208
-21,809
| -47% | -$1.75M |
|
389
Masco
MAS
$15.9B
| $1.94M | 0.01% |
49,310
-14,300
| -22% | -$562K |
|
390
Kellanova
K
$27.8B
| $1.9M | 0.01% |
35,311
-2,833
| -7% | -$153K |
|
391
CBRE Group
CBRE
$48.9B
| $1.9M | 0.01% |
38,320
-444
| -1% | -$22K |
|
392
FirstEnergy
FE
$25.1B
| $1.88M | 0.01% |
45,216
+11,087
| +32% | +$461K |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $1.87M | 0.01% |
10,244
-355
| -3% | -$64.9K |
|
394
Huntington Ingalls Industries
HII
$10.6B
| $1.86M | 0.01% |
8,988
+7,378
| +458% | +$1.53M |
|
395
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.84M | 0.01% |
17,179
-3,689
| -18% | -$395K |
|
396
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.82M | 0.01% |
38,969
+9,214
| +31% | +$431K |
|
|
TSS
397
DELISTED
Total System Services, Inc.
TSS
| $1.8M | 0.01% |
18,931
-228
| -1% | -$21.7K |
|
398
Darden Restaurants
DRI
$24.5B
| $1.79M | 0.01% |
14,709
-6,411
| -30% | -$779K |
|
399
Lincoln National
LNC
$7.98B
| $1.79M | 0.01% |
30,432
-529
| -2% | -$31K |
|
400
Woodward
WWD
$14.6B
| $1.78M | 0.01% |
18,784
+1,237
| +7% | +$117K |
|