Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 5 |
Constellation Brands
STZ
|
+$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 5 |
Corning
GLW
|
+$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tenaris
TS
$18.5B
| $1.63M | 0.01% |
46,883
+2,222
| +5% | +$77K |
|
|
SVC
427
Service Properties Trust
SVC
$469M
| $1.61M | 0.01% |
63,685
-9,873
| -13% | -$250K |
|
428
Snap-on
SNA
$16.9B
| $1.61M | 0.01% |
10,929
-615
| -5% | -$90.7K |
|
|
TSS
429
DELISTED
Total System Services, Inc.
TSS
| $1.59M | 0.01% |
18,446
-773
| -4% | -$66.7K |
|
430
Marsh & McLennan
MMC
$97.7B
| $1.59M | 0.01% |
19,213
+1,349
| +8% | +$111K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $1.58M | 0.01% |
10,074
-754
| -7% | -$118K |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.01% |
21,608
-1,736
| -7% | -$125K |
|
|
LTC
433
LTC Properties
LTC
$1.68B
| $1.54M | 0.01% |
40,607
+4,697
| +13% | +$178K |
|
434
Synchrony
SYF
$27.8B
| $1.54M | 0.01% |
46,006
+7,492
| +19% | +$251K |
|
435
Stifel
SF
$11.6B
| $1.51M | 0.01% |
38,105
-5,110
| -12% | -$202K |
|
436
Thor Industries
THO
$5.66B
| $1.48M | 0.01% |
12,824
-40
| -0.3% | -$4.61K |
|
437
AstraZeneca
AZN
$251B
| $1.47M | 0.01% |
42,096
-7,059
| -14% | -$247K |
|
438
Digital Realty Trust
DLR
$59.3B
| $1.47M | 0.01% |
13,962
-8,955
| -39% | -$943K |
|
439
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.47M | 0.01% |
17,821
-1,082
| -6% | -$89.3K |
|
440
Raymond James Financial
RJF
$33.2B
| $1.47M | 0.01% |
24,620
-918
| -4% | -$54.7K |
|
441
Aflac
AFL
$57.3B
| $1.46M | 0.01% |
33,348
+3,944
| +13% | +$173K |
|
442
Watsco
WSO
$15.8B
| $1.41M | 0.01% |
7,806
-280
| -3% | -$50.7K |
|
443
ORIX
IX
$29.8B
| $1.4M | 0.01% |
78,120
+10,255
| +15% | +$184K |
|
444
iShares Biotechnology ETF
IBB
$5.64B
| $1.4M | 0.01% |
13,131
+165
| +1% | +$17.6K |
|
445
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.4M | 0.01% |
+11,813
| New | +$1.4M |
|
446
Cigna
CI
$80.7B
| $1.39M | 0.01% |
8,298
-481
| -5% | -$80.7K |
|
447
Enterprise Products Partners
EPD
$68.5B
| $1.39M | 0.01% |
56,823
+122
| +0.2% | +$2.99K |
|
448
Vanguard Energy ETF
VDE
$7.34B
| $1.39M | 0.01% |
14,990
-1,048
| -7% | -$96.8K |
|
449
Northern Trust
NTRS
$24.2B
| $1.38M | 0.01% |
13,418
-4,703
| -26% | -$485K |
|
450
Jabil
JBL
$23.2B
| $1.38M | 0.01% |
47,970
+2,452
| +5% | +$70.4K |
|