Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Meritage Homes
MTH
$5.89B
| $2.85M | 0.01% |
40,106
-5,474
| -12% | -$389K |
|
402
HCA Healthcare
HCA
$98.5B
| $2.83M | 0.01% |
9,336
-546
| -6% | -$166K |
|
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.82M | 0.01% |
144,765
-13,017
| -8% | -$254K |
|
404
Spirit AeroSystems
SPR
$4.8B
| $2.8M | 0.01% |
95,953
+20,374
| +27% | +$595K |
|
405
Capital One
COF
$142B
| $2.79M | 0.01% |
25,474
+397
| +2% | +$43.4K |
|
406
Fortive
FTV
$16.2B
| $2.77M | 0.01% |
37,032
+3,170
| +9% | +$237K |
|
407
Best Buy
BBY
$16.1B
| $2.75M | 0.01% |
33,567
-623
| -2% | -$51.1K |
|
408
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.73M | 0.01% |
54,179
-11,899
| -18% | -$600K |
|
409
Sempra
SRE
$52.9B
| $2.73M | 0.01% |
37,434
-416
| -1% | -$30.3K |
|
410
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.72M | 0.01% |
55,555
+41,294
| +290% | +$2.02M |
|
411
Vanguard Total International Stock ETF
VXUS
$102B
| $2.69M | 0.01% |
47,884
-315
| -0.7% | -$17.7K |
|
412
Boston Properties
BXP
$12.2B
| $2.64M | 0.01% |
45,786
+5,387
| +13% | +$310K |
|
413
HDFC Bank
HDB
$361B
| $2.62M | 0.01% |
37,569
+3,529
| +10% | +$246K |
|
414
Corning
GLW
$61B
| $2.58M | 0.01% |
73,713
+5,815
| +9% | +$204K |
|
415
Gaming and Leisure Properties
GLPI
$13.7B
| $2.57M | 0.01% |
53,002
-8,156
| -13% | -$395K |
|
416
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.56M | 0.01% |
27,335
| – | – |
|
417
Digital Realty Trust
DLR
$55.7B
| $2.53M | 0.01% |
22,228
-3,370
| -13% | -$384K |
|
418
Cheniere Energy
LNG
$51.8B
| $2.5M | 0.01% |
16,402
-1,614
| -9% | -$246K |
|
419
Agilent Technologies
A
$36.5B
| $2.5M | 0.01% |
20,765
+601
| +3% | +$72.3K |
|
420
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.49M | 0.01% |
324,845
+3,820
| +1% | +$29.3K |
|
421
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $2.46M | 0.01% |
102,500
| – | – |
|
422
Alcon
ALC
$39.6B
| $2.45M | 0.01% |
29,880
+272
| +0.9% | +$22.3K |
|
423
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.44M | 0.01% |
36,810
-2,367
| -6% | -$157K |
|
424
CMS Energy
CMS
$21.4B
| $2.44M | 0.01% |
41,453
+1,115
| +3% | +$65.5K |
|
425
Centene
CNC
$14.2B
| $2.42M | 0.01% |
35,873
+5,133
| +17% | +$346K |
|