Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$11.5B
| $2.27M | 0.01% |
16,474
+154
| +0.9% | +$21.2K |
|
402
Alibaba
BABA
$351B
| $2.27M | 0.01% |
10,688
-1,226
| -10% | -$260K |
|
403
Akamai
AKAM
$11.2B
| $2.27M | 0.01% |
26,236
-422
| -2% | -$36.4K |
|
404
MarketAxess Holdings
MKTX
$7.03B
| $2.26M | 0.01% |
5,962
-27
| -0.5% | -$10.2K |
|
405
iShares Biotechnology ETF
IBB
$5.73B
| $2.23M | 0.01% |
18,516
-2,394
| -11% | -$288K |
|
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.22M | 0.01% |
62,916
| – | – |
|
407
Kellanova
K
$27.6B
| $2.17M | 0.01% |
33,361
-153
| -0.5% | -$9.93K |
|
408
TriNet
TNET
$3.32B
| $2.16M | 0.01% |
38,210
-10,267
| -21% | -$581K |
|
409
Skyworks Solutions
SWKS
$11.1B
| $2.15M | 0.01% |
17,755
+14,460
| +439% | +$1.75M |
|
410
Genuine Parts
GPC
$19.3B
| $2.13M | 0.01% |
20,087
-405
| -2% | -$43K |
|
411
Americold
COLD
$3.84B
| $2.13M | 0.01% |
60,761
+4,654
| +8% | +$163K |
|
412
Synchrony
SYF
$28.3B
| $2.1M | 0.01% |
58,415
+199
| +0.3% | +$7.17K |
|
413
Sempra
SRE
$52.4B
| $2.1M | 0.01% |
27,762
+436
| +2% | +$33K |
|
414
FirstEnergy
FE
$25B
| $2.07M | 0.01% |
42,661
-470
| -1% | -$22.8K |
|
415
Dollar General
DG
$23B
| $2.07M | 0.01% |
13,271
+8,656
| +188% | +$1.35M |
|
416
Hubbell
HUBB
$23.2B
| $2.07M | 0.01% |
14,001
+88
| +0.6% | +$13K |
|
417
Woodward
WWD
$14.2B
| $2.07M | 0.01% |
17,462
+930
| +6% | +$110K |
|
418
Itaú Unibanco
ITUB
$75.4B
| $2.07M | 0.01% |
301,484
-4,262
| -1% | -$29.2K |
|
419
Blackstone
BX
$135B
| $2.07M | 0.01% |
36,918
-1,026
| -3% | -$57.4K |
|
420
Masco
MAS
$15.4B
| $2.03M | 0.01% |
42,243
-2,427
| -5% | -$116K |
|
421
Marriott International Class A Common Stock
MAR
$71.7B
| $2.01M | 0.01% |
13,291
+314
| +2% | +$47.6K |
|
422
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2M | 0.01% |
29,632
+121
| +0.4% | +$8.18K |
|
423
Las Vegas Sands
LVS
$37.1B
| $2M | 0.01% |
28,950
+6,203
| +27% | +$428K |
|
424
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.96M | 0.01% |
18,253
+2,538
| +16% | +$273K |
|
|
IAA
425
DELISTED
IAA, Inc. Common Stock
IAA
| $1.95M | 0.01% |
41,340
-17,651
| -30% | -$830K |
|