Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$52.9B
| $1.42M | 0.01% |
22,544
-1,288
| -5% | -$81.1K |
|
427
iShares MBS ETF
MBB
$41.3B
| $1.42M | 0.01% |
13,332
+9,036
| +210% | +$961K |
|
428
iShares Global Tech ETF
IXN
$5.72B
| $1.41M | 0.01% |
49,536
-4,212
| -8% | -$120K |
|
429
Sasol
SSL
$4.51B
| $1.4M | 0.01% |
45,134
-1,869
| -4% | -$57.8K |
|
430
Host Hotels & Resorts
HST
$12B
| $1.39M | 0.01% |
73,492
-35,270
| -32% | -$667K |
|
431
Ametek
AME
$43.3B
| $1.39M | 0.01% |
16,719
+8,341
| +100% | +$692K |
|
432
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.39M | 0.01% |
16,177
-2,142
| -12% | -$184K |
|
433
Southwest Airlines
LUV
$16.5B
| $1.39M | 0.01% |
26,674
-2,227
| -8% | -$116K |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $1.37M | 0.01% |
23,923
-434
| -2% | -$24.8K |
|
435
Raymond James Financial
RJF
$33B
| $1.37M | 0.01% |
25,512
-23
| -0.1% | -$1.23K |
|
436
Gaming and Leisure Properties
GLPI
$13.7B
| $1.37M | 0.01% |
35,450
-15,939
| -31% | -$615K |
|
437
Terreno Realty
TRNO
$6.1B
| $1.34M | 0.01% |
31,821
-17,902
| -36% | -$753K |
|
438
First Industrial Realty Trust
FR
$6.92B
| $1.34M | 0.01% |
37,771
-19,833
| -34% | -$702K |
|
439
Dentsply Sirona
XRAY
$2.92B
| $1.34M | 0.01% |
26,922
+1,684
| +7% | +$83.5K |
|
440
Magna International
MGA
$12.9B
| $1.32M | 0.01% |
27,096
-3,488
| -11% | -$170K |
|
|
TYG
441
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.31M | 0.01% |
13,969
+5,129
| +58% | +$482K |
|
442
Hartford Financial Services
HIG
$37B
| $1.3M | 0.01% |
26,091
+5,396
| +26% | +$268K |
|
443
Albemarle
ALB
$9.6B
| $1.28M | 0.01% |
15,637
+557
| +4% | +$45.7K |
|
|
SYNH
444
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.27M | 0.01% |
24,478
-1,018
| -4% | -$52.7K |
|
|
SMMF
445
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.26M | 0.01% |
47,532
-3,925
| -8% | -$104K |
|
446
Williams Companies
WMB
$69.9B
| $1.26M | 0.01% |
43,792
-4,453
| -9% | -$128K |
|
447
Roper Technologies
ROP
$55.8B
| $1.26M | 0.01% |
3,676
+113
| +3% | +$38.6K |
|
|
AIV
448
Aimco
AIV
$1.11B
| $1.26M | 0.01% |
187,347
-88,813
| -32% | -$595K |
|
449
Ventas
VTR
$30.9B
| $1.25M | 0.01% |
19,636
-3,754
| -16% | -$240K |
|
450
Deluxe
DLX
$876M
| $1.23M | 0.01% |
28,041
| – | – |
|