Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
-$85.2M
(-0.74%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,186
Reduced
914
Closed
107
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$47.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 3 |
Goldman Sachs
GS
|
+$14.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.6M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$13.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.6M |
| 2 |
TE Connectivity
TEL
|
+$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$11.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$11.4M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.31M | 0.02% |
21,707
-2,748
| -11% | -$293K |
|
402
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.3M | 0.02% |
30,900
-6,241
| -17% | -$464K |
|
403
Pricesmart
PSMT
$3.41B
| $2.28M | 0.02% |
25,032
-2,370
| -9% | -$216K |
|
404
Stock Yards Bancorp
SYBT
$2.29B
| $2.28M | 0.02% |
90,525
+588
| +0.7% | +$14.8K |
|
405
Whirlpool
WHR
$5.24B
| $2.26M | 0.02% |
13,030
-59,041
| -82% | -$10.2M |
|
406
D.R. Horton
DHI
$53B
| $2.25M | 0.02% |
82,150
-2,838
| -3% | -$77.7K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.02% |
84,496
-8,980
| -10% | -$238K |
|
408
Eversource Energy
ES
$23.7B
| $2.24M | 0.02% |
49,309
-16,681
| -25% | -$757K |
|
409
Cigna
CI
$80.6B
| $2.22M | 0.02% |
13,680
+5
| +0% | +$810 |
|
410
Crown Castle
CCI
$41.2B
| $2.21M | 0.02% |
27,501
-2,545
| -8% | -$204K |
|
411
Marriott International Class A Common Stock
MAR
$71.7B
| $2.21M | 0.02% |
29,670
-6,594
| -18% | -$490K |
|
|
VQT
412
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.2M | 0.02% |
15,339
-1,342
| -8% | -$193K |
|
413
CoreCivic
CXW
$2.19B
| $2.2M | 0.02% |
66,389
-6,443
| -9% | -$213K |
|
414
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.18M | 0.02% |
50,809
-3,706
| -7% | -$159K |
|
415
Charles Schwab
SCHW
$170B
| $2.18M | 0.02% |
66,643
-4,980
| -7% | -$163K |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $2.16M | 0.02% |
19,080
-27
| -0.1% | -$3.06K |
|
417
Dollar Tree
DLTR
$19.6B
| $2.16M | 0.02% |
27,332
-1,928
| -7% | -$152K |
|
418
AvalonBay Communities
AVB
$27.8B
| $2.16M | 0.02% |
13,496
-1,323
| -9% | -$212K |
|
419
Vanguard Information Technology ETF
VGT
$101B
| $2.16M | 0.02% |
20,314
-14
| -0.1% | -$1.49K |
|
420
Watsco
WSO
$16.3B
| $2.14M | 0.02% |
17,282
-249
| -1% | -$30.8K |
|
421
Invesco QQQ Trust
QQQ
$369B
| $2.12M | 0.02% |
19,786
+944
| +5% | +$101K |
|
|
AYR
422
DELISTED
Aircastle Limited
AYR
| $2.11M | 0.02% |
93,267
-6,241
| -6% | -$141K |
|
|
VSTO
423
DELISTED
Vista Outdoor Inc.
VSTO
| $2.11M | 0.02% |
47,044
-3,534
| -7% | -$159K |
|
424
APA Corp
APA
$7.75B
| $2.1M | 0.02% |
36,512
-8,940
| -20% | -$515K |
|
425
Clearway Energy Class A
CWEN.A
$3.21B
| $2.1M | 0.02% |
+95,666
| New | +$2.1M |
|