Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$143B
| $1.71M | 0.01% |
35,301
-51
| -0.1% | -$2.47K |
|
427
Cigna
CI
$81.5B
| $1.71M | 0.01% |
9,118
-64
| -0.7% | -$12K |
|
428
CBRE Group
CBRE
$48.9B
| $1.68M | 0.01% |
44,276
-1,250
| -3% | -$47.3K |
|
429
AstraZeneca
AZN
$253B
| $1.66M | 0.01% |
49,028
-1,760
| -3% | -$59.6K |
|
430
Aon
AON
$79.9B
| $1.65M | 0.01% |
11,301
-2,317
| -17% | -$338K |
|
431
Coherent
COHR
$15.2B
| $1.64M | 0.01% |
39,920
-1,600
| -4% | -$65.9K |
|
|
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | 0.01% |
37,191
-3,393
| -8% | -$150K |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.01% |
23,156
+102
| +0.4% | +$7.22K |
|
434
Microchip Technology
MCHP
$35.6B
| $1.64M | 0.01% |
36,490
-1,300
| -3% | -$58.4K |
|
435
National Grid
NGG
$69.6B
| $1.63M | 0.01% |
29,046
+125
| +0.4% | +$7.03K |
|
436
Stifel
SF
$11.5B
| $1.63M | 0.01% |
45,818
-4,134
| -8% | -$147K |
|
437
Thor Industries
THO
$5.94B
| $1.62M | 0.01% |
12,824
-48
| -0.4% | -$6.05K |
|
|
LTC
438
LTC Properties
LTC
$1.69B
| $1.58M | 0.01% |
33,698
-14,017
| -29% | -$658K |
|
439
Hartford Financial Services
HIG
$37B
| $1.57M | 0.01% |
28,298
+4,617
| +19% | +$256K |
|
440
Jabil
JBL
$22.5B
| $1.53M | 0.01% |
53,530
-1,670
| -3% | -$47.7K |
|
|
WRI
441
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.01% |
48,055
-4,593
| -9% | -$146K |
|
442
Trinity Industries
TRN
$2.31B
| $1.52M | 0.01% |
66,219
-14,287
| -18% | -$328K |
|
443
Alibaba
BABA
$323B
| $1.51M | 0.01% |
8,755
+2,292
| +35% | +$396K |
|
444
KeyCorp
KEY
$20.8B
| $1.51M | 0.01% |
80,120
-4,594
| -5% | -$86.5K |
|
445
Keysight
KEYS
$28.9B
| $1.5M | 0.01% |
36,031
-1,617
| -4% | -$67.4K |
|
446
Ford
F
$46.7B
| $1.5M | 0.01% |
125,189
+582
| +0.5% | +$6.97K |
|
447
PACCAR
PCAR
$52B
| $1.48M | 0.01% |
30,734
+605
| +2% | +$29.2K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $1.47M | 0.01% |
11,997
-8
| -0.1% | -$982 |
|
449
Vanguard Materials ETF
VAW
$2.89B
| $1.47M | 0.01% |
11,420
+748
| +7% | +$96.2K |
|
450
Mine Safety
MSA
$6.67B
| $1.46M | 0.01% |
18,400
| – | – |
|