Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 5 |
Constellation Brands
STZ
|
+$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 5 |
Corning
GLW
|
+$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$11.9B
| $1.82M | 0.01% |
44,091
-3,248
| -7% | -$134K |
|
402
Agree Realty
ADC
$7.96B
| $1.81M | 0.01% |
37,610
+16,691
| +80% | +$802K |
|
403
Lamb Weston
LW
$7.79B
| $1.81M | 0.01% |
31,022
+9,599
| +45% | +$559K |
|
404
CBRE Group
CBRE
$48.4B
| $1.8M | 0.01% |
38,105
-5,394
| -12% | -$255K |
|
405
Invitation Homes
INVH
$18.4B
| $1.79M | 0.01% |
78,414
+29,936
| +62% | +$683K |
|
406
AvalonBay Communities
AVB
$27.4B
| $1.78M | 0.01% |
10,821
-1,392
| -11% | -$229K |
|
407
Tesla
TSLA
$1.12T
| $1.78M | 0.01% |
100,260
-465
| -0.5% | -$8.25K |
|
408
Ford
F
$45.5B
| $1.77M | 0.01% |
160,042
+14,730
| +10% | +$163K |
|
409
WPP
WPP
$5.8B
| $1.77M | 0.01% |
22,196
+1,868
| +9% | +$149K |
|
410
Whirlpool
WHR
$5.24B
| $1.76M | 0.01% |
11,524
-166
| -1% | -$25.4K |
|
411
Diamondback Energy
FANG
$40.4B
| $1.76M | 0.01% |
13,915
-36
| -0.3% | -$4.56K |
|
|
AIV
412
Aimco
AIV
$1.07B
| $1.75M | 0.01% |
323,003
-9,976
| -3% | -$54.1K |
|
413
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.75M | 0.01% |
30,638
-1,591
| -5% | -$90.6K |
|
414
The 3D Printing ETF
PRNT
$78.4M
| $1.74M | 0.01% |
72,021
-12,741
| -15% | -$308K |
|
415
BCE
BCE
$22.5B
| $1.73M | 0.01% |
40,296
-3,917
| -9% | -$169K |
|
416
Microchip Technology
MCHP
$34.9B
| $1.72M | 0.01% |
37,558
-1,242
| -3% | -$56.7K |
|
417
Fastenal
FAST
$55.1B
| $1.7M | 0.01% |
124,840
-38,300
| -23% | -$523K |
|
418
Cullen/Frost Bankers
CFR
$8.11B
| $1.7M | 0.01% |
16,030
+1,441
| +10% | +$153K |
|
419
Cencora
COR
$57.4B
| $1.69M | 0.01% |
19,545
+2,589
| +15% | +$223K |
|
420
Sasol
SSL
$4.54B
| $1.69M | 0.01% |
49,521
+2,609
| +6% | +$88.8K |
|
421
Keysight
KEYS
$29.3B
| $1.68M | 0.01% |
32,153
-2,465
| -7% | -$129K |
|
422
Agilent Technologies
A
$35.2B
| $1.68M | 0.01% |
25,084
-2,000
| -7% | -$134K |
|
423
Gaming and Leisure Properties
GLPI
$13.6B
| $1.67M | 0.01% |
49,762
-18,951
| -28% | -$634K |
|
|
TYG
424
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.64M | 0.01% |
16,409
-685
| -4% | -$68.5K |
|
425
Global Payments
GPN
$20.6B
| $1.64M | 0.01% |
14,699
-3,461
| -19% | -$386K |
|