Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.3B
| $2.09M | 0.01% |
45,876
-88,102
| -66% | -$4.02M |
|
377
Zions Bancorporation
ZION
$8.56B
| $2.01M | 0.01% |
75,066
-1,083
| -1% | -$29K |
|
378
Baidu
BIDU
$37B
| $1.99M | 0.01% |
19,783
-4,212
| -18% | -$425K |
|
379
Clorox
CLX
$15.1B
| $1.98M | 0.01% |
11,430
+6,491
| +131% | +$1.12M |
|
380
Americold
COLD
$3.76B
| $1.98M | 0.01% |
58,178
-2,583
| -4% | -$87.9K |
|
381
FirstEnergy
FE
$25B
| $1.98M | 0.01% |
49,333
+6,672
| +16% | +$267K |
|
382
AvalonBay Communities
AVB
$27.4B
| $1.92M | 0.01% |
13,023
-2,787
| -18% | -$410K |
|
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.9M | 0.01% |
23,969
+825
| +4% | +$65.3K |
|
384
Xcel Energy
XEL
$42.8B
| $1.88M | 0.01% |
31,209
+1,797
| +6% | +$108K |
|
385
iShares Biotechnology ETF
IBB
$5.64B
| $1.88M | 0.01% |
17,457
-1,059
| -6% | -$114K |
|
386
Corteva
CTVA
$48.7B
| $1.87M | 0.01% |
79,583
-26,387
| -25% | -$620K |
|
387
Kellanova
K
$27.5B
| $1.84M | 0.01% |
32,731
-630
| -2% | -$35.5K |
|
388
MarketAxess Holdings
MKTX
$6.9B
| $1.83M | 0.01% |
5,509
-453
| -8% | -$151K |
|
389
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.82M | 0.01% |
25,727
-403
| -2% | -$28.5K |
|
390
Tyson Foods
TSN
$19.7B
| $1.8M | 0.01% |
31,018
-2,810
| -8% | -$163K |
|
391
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.79M | 0.01% |
17,179
| – | – |
|
392
Healthpeak Properties
DOC
$12.5B
| $1.78M | 0.01% |
74,759
+8,164
| +12% | +$195K |
|
393
Skyworks Solutions
SWKS
$10.9B
| $1.78M | 0.01% |
19,883
+2,128
| +12% | +$190K |
|
394
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.73M | 0.01% |
31,705
+22,101
| +230% | +$1.2M |
|
395
Rio Tinto
RIO
$101B
| $1.73M | 0.01% |
37,884
-4,328
| -10% | -$197K |
|
396
ProShares Short S&P500
SH
$1.23B
| $1.73M | 0.01% |
15,594
+14,857
| +2,016% | +$1.64M |
|
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.72M | 0.01% |
19,719
+7,443
| +61% | +$648K |
|
398
Blackstone
BX
$139B
| $1.72M | 0.01% |
37,625
+707
| +2% | +$32.2K |
|
399
Capital One
COF
$143B
| $1.72M | 0.01% |
34,020
-165
| -0.5% | -$8.32K |
|
400
State Street
STT
$31.4B
| $1.71M | 0.01% |
32,180
-33,480
| -51% | -$1.78M |
|