Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 4 |
Linde
LIN
|
+$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.5M |
| 2 |
PX
Praxair Inc
PX
|
+$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$18.4M |
| 4 |
Schlumberger
SLB
|
+$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$39.7B
| $1.29M | 0.01% |
13,961
+46
| +0.3% | +$4.26K |
|
427
Whirlpool
WHR
$5.34B
| $1.29M | 0.01% |
12,103
-1,057
| -8% | -$113K |
|
428
iShares Global Tech ETF
IXN
$5.79B
| $1.29M | 0.01% |
53,748
-9,696
| -15% | -$233K |
|
429
Sempra
SRE
$51.8B
| $1.29M | 0.01% |
23,832
+3,446
| +17% | +$186K |
|
430
PPL Corp
PPL
$26.4B
| $1.29M | 0.01% |
45,443
-630
| -1% | -$17.8K |
|
431
FirstEnergy
FE
$25B
| $1.28M | 0.01% |
34,129
+2,029
| +6% | +$76.2K |
|
432
iShares Biotechnology ETF
IBB
$5.73B
| $1.28M | 0.01% |
13,281
+141
| +1% | +$13.6K |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| $1.28M | 0.01% |
24,357
-1,189
| -5% | -$62.3K |
|
434
Digital Realty Trust
DLR
$55B
| $1.27M | 0.01% |
11,909
-1,435
| -11% | -$153K |
|
435
Raymond James Financial
RJF
$33.1B
| $1.27M | 0.01% |
25,535
-567
| -2% | -$28.1K |
|
436
MetLife
MET
$52.9B
| $1.27M | 0.01% |
30,808
+1,845
| +6% | +$75.8K |
|
|
SVC
437
Service Properties Trust
SVC
$469M
| $1.26M | 0.01% |
52,824
-6,427
| -11% | -$153K |
|
438
PACCAR
PCAR
$51.6B
| $1.26M | 0.01% |
33,056
+515
| +2% | +$19.6K |
|
439
Huntsman Corp
HUN
$1.95B
| $1.26M | 0.01% |
65,057
-16,539
| -20% | -$319K |
|
440
Adams Diversified Equity Fund
ADX
$2.61B
| $1.24M | 0.01% |
98,124
+10,722
| +12% | +$135K |
|
441
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.23M | 0.01% |
29,755
+27,174
| +1,053% | +$1.12M |
|
442
Five Below
FIVE
$8.34B
| $1.22M | 0.01% |
11,872
+299
| +3% | +$30.6K |
|
443
Camden Property Trust
CPT
$11.9B
| $1.19M | 0.01% |
13,508
-1,933
| -13% | -$170K |
|
444
MarketAxess Holdings
MKTX
$6.99B
| $1.18M | 0.01% |
5,605
+60
| +1% | +$12.7K |
|
445
Reinsurance Group of America
RGA
$12.7B
| $1.18M | 0.01% |
8,431
-114
| -1% | -$16K |
|
446
Albemarle
ALB
$8.54B
| $1.16M | 0.01% |
15,080
+580
| +4% | +$44.7K |
|
|
ZAYO
447
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.16M | 0.01% |
50,777
+45,316
| +830% | +$1.04M |
|
448
Cencora
COR
$57.7B
| $1.15M | 0.01% |
15,503
-1,063
| -6% | -$79.1K |
|
449
Church & Dwight Co
CHD
$23B
| $1.14M | 0.01% |
17,334
+1,005
| +6% | +$66.1K |
|
450
Northern Trust
NTRS
$24.3B
| $1.13M | 0.01% |
13,539
-364
| -3% | -$30.4K |
|