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 | |
|---|---|---|---|---|---|---|
|
TYG
401
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.89M | 0.01% |
17,496
-408
| -2% | -$44K |
|
|
VIVO
402
DELISTED
Meridian Bioscience Inc
VIVO
| $1.88M | 0.01% |
126,445
-413
| -0.3% | -$6.15K |
|
403
Diamondback Energy
FANG
$40.1B
| $1.88M | 0.01% |
13,915
| – | – |
|
404
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.88M | 0.01% |
13,413
-1,785
| -12% | -$250K |
|
405
CubeSmart
CUBE
$9.27B
| $1.87M | 0.01% |
65,509
-8,819
| -12% | -$252K |
|
406
AvalonBay Communities
AVB
$27.5B
| $1.86M | 0.01% |
10,258
+494
| +5% | +$89.5K |
|
407
iShares Global Tech ETF
IXN
$5.91B
| $1.85M | 0.01% |
63,444
+35,406
| +126% | +$1.03M |
|
408
Ambev
ABEV
$35.4B
| $1.85M | 0.01% |
404,019
+362,958
| +884% | +$1.66M |
|
409
Cullen/Frost Bankers
CFR
$8.18B
| $1.85M | 0.01% |
17,676
-274
| -2% | -$28.6K |
|
410
Ross Stores
ROST
$48.6B
| $1.83M | 0.01% |
18,466
+7,273
| +65% | +$721K |
|
|
AIV
411
Aimco
AIV
$1.08B
| $1.81M | 0.01% |
308,395
+13,310
| +5% | +$78.2K |
|
412
JB Hunt Transport Services
JBHT
$13.2B
| $1.79M | 0.01% |
15,049
+8,175
| +119% | +$972K |
|
413
Progressive
PGR
$144B
| $1.79M | 0.01% |
25,202
-8,663
| -26% | -$615K |
|
414
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.78M | 0.01% |
30,657
-307
| -1% | -$17.8K |
|
415
Agilent Technologies
A
$35.5B
| $1.76M | 0.01% |
24,878
+325
| +1% | +$22.9K |
|
416
Dollar Tree
DLTR
$20B
| $1.72M | 0.01% |
21,041
+48
| +0.2% | +$3.92K |
|
417
CBRE Group
CBRE
$48.6B
| $1.71M | 0.01% |
38,744
-373
| -1% | -$16.5K |
|
|
SVC
418
Service Properties Trust
SVC
$472M
| $1.71M | 0.01% |
59,251
+1,602
| +3% | +$46.2K |
|
419
Vanguard Energy ETF
VDE
$7.29B
| $1.71M | 0.01% |
16,240
+636
| +4% | +$66.9K |
|
420
Invitation Homes
INVH
$18.5B
| $1.67M | 0.01% |
72,847
+1,626
| +2% | +$37.3K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $1.65M | 0.01% |
25,546
-5,344
| -17% | -$344K |
|
422
Cigna
CI
$80B
| $1.64M | 0.01% |
7,895
-393
| -5% | -$81.8K |
|
423
Gaming and Leisure Properties
GLPI
$13.6B
| $1.63M | 0.01% |
46,319
+1,064
| +2% | +$37.5K |
|
|
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | 0.01% |
23,754
+254
| +1% | +$17.3K |
|
425
WPP
WPP
$5.83B
| $1.62M | 0.01% |
22,102
-476
| -2% | -$34.9K |
|