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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $1.77M | 0.01% |
22,042
-1,127
| -5% | -$90.6K |
|
402
Enterprise Products Partners
EPD
$68.6B
| $1.77M | 0.01% |
60,790
-814
| -1% | -$23.7K |
|
403
Charles Schwab
SCHW
$167B
| $1.76M | 0.01% |
41,059
+116
| +0.3% | +$4.96K |
|
404
Aflac
AFL
$57.2B
| $1.74M | 0.01% |
34,829
+1,575
| +5% | +$78.7K |
|
405
Snap-on
SNA
$17.1B
| $1.74M | 0.01% |
11,116
-120
| -1% | -$18.8K |
|
406
Grifois
GRFS
$6.89B
| $1.73M | 0.01% |
86,056
-9,355
| -10% | -$188K |
|
407
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.72M | 0.01% |
11,821
-1,393
| -11% | -$202K |
|
408
Electronic Arts
EA
$42.2B
| $1.69M | 0.01% |
16,588
+4,152
| +33% | +$422K |
|
409
Ford
F
$46.7B
| $1.67M | 0.01% |
190,485
+44,685
| +31% | +$392K |
|
410
Fomento Económico Mexicano
FMX
$29.6B
| $1.64M | 0.01% |
17,765
+366
| +2% | +$33.8K |
|
411
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.64M | 0.01% |
29,540
-2,135
| -7% | -$118K |
|
412
MarketAxess Holdings
MKTX
$7.01B
| $1.63M | 0.01% |
6,605
+1,000
| +18% | +$246K |
|
413
LyondellBasell Industries
LYB
$17.7B
| $1.6M | 0.01% |
19,078
-21,261
| -53% | -$1.79M |
|
|
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
| $1.59M | 0.01% |
34,988
+1,073
| +3% | +$48.9K |
|
|
UN
415
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.01% |
26,966
-2,203
| -8% | -$128K |
|
416
EPR Properties
EPR
$4.05B
| $1.55M | 0.01% |
20,201
-8,854
| -30% | -$681K |
|
417
Whirlpool
WHR
$5.28B
| $1.53M | 0.01% |
11,498
-605
| -5% | -$80.4K |
|
418
Hubbell
HUBB
$23.2B
| $1.5M | 0.01% |
12,748
-302
| -2% | -$35.6K |
|
419
PPL Corp
PPL
$26.6B
| $1.5M | 0.01% |
47,196
+1,753
| +4% | +$55.6K |
|
420
iShares Biotechnology ETF
IBB
$5.8B
| $1.49M | 0.01% |
13,341
+60
| +0.5% | +$6.71K |
|
421
PACCAR
PCAR
$52B
| $1.46M | 0.01% |
32,034
-1,022
| -3% | -$46.4K |
|
422
Diamondback Energy
FANG
$40.2B
| $1.45M | 0.01% |
14,279
+318
| +2% | +$32.3K |
|
423
Five Below
FIVE
$8.46B
| $1.45M | 0.01% |
11,665
-207
| -2% | -$25.7K |
|
424
Huntsman Corp
HUN
$1.95B
| $1.45M | 0.01% |
64,346
-711
| -1% | -$16K |
|
425
Federal Realty Investment Trust
FRT
$8.86B
| $1.45M | 0.01% |
10,492
-5,569
| -35% | -$768K |
|