Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$17.1B
| $1.91M | 0.01% |
11,276
-586
| -5% | -$99.3K |
|
427
Dollar Tree
DLTR
$20.3B
| $1.9M | 0.01% |
20,149
+101
| +0.5% | +$9.5K |
|
|
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.01% |
31,752
-567
| -2% | -$33.7K |
|
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.01% |
23,144
-3,963
| -15% | -$321K |
|
430
Vanguard Energy ETF
VDE
$7.18B
| $1.87M | 0.01% |
22,915
+8,775
| +62% | +$715K |
|
431
Xcel Energy
XEL
$42.4B
| $1.87M | 0.01% |
29,412
+964
| +3% | +$61.2K |
|
432
Ford
F
$46.5B
| $1.85M | 0.01% |
199,055
-6,188
| -3% | -$57.5K |
|
433
Whirlpool
WHR
$5.34B
| $1.85M | 0.01% |
12,546
+1,193
| +11% | +$176K |
|
434
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.84M | 0.01% |
11,421
-115
| -1% | -$18.5K |
|
435
Hartford Financial Services
HIG
$36.7B
| $1.84M | 0.01% |
30,216
-6,598
| -18% | -$401K |
|
436
Charter Communications
CHTR
$36B
| $1.84M | 0.01% |
3,783
+1,624
| +75% | +$788K |
|
437
Agilent Technologies
A
$36.3B
| $1.83M | 0.01% |
21,456
-169
| -0.8% | -$14.4K |
|
438
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $1.83M | 0.01% |
17,179
| – | – |
|
439
Charles Schwab
SCHW
$170B
| $1.82M | 0.01% |
38,305
-281
| -0.7% | -$13.4K |
|
440
EastGroup Properties
EGP
$8.91B
| $1.82M | 0.01% |
13,724
-365
| -3% | -$48.4K |
|
441
Sensata Technologies
ST
$4.66B
| $1.81M | 0.01% |
33,605
-287
| -0.8% | -$15.5K |
|
442
TotalEnergies
TTE
$133B
| $1.79M | 0.01% |
32,427
-12,355
| -28% | -$683K |
|
443
Lincoln National
LNC
$7.9B
| $1.79M | 0.01% |
30,354
+57
| +0.2% | +$3.36K |
|
444
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.78M | 0.01% |
30,308
-1,226
| -4% | -$71.8K |
|
445
PACCAR
PCAR
$51.6B
| $1.76M | 0.01% |
33,438
+216
| +0.7% | +$11.4K |
|
446
Travelers Companies
TRV
$61.8B
| $1.76M | 0.01% |
12,819
+527
| +4% | +$72.2K |
|
447
Darden Restaurants
DRI
$24.5B
| $1.69M | 0.01% |
15,499
+1,104
| +8% | +$120K |
|
|
VIVO
448
DELISTED
Meridian Bioscience Inc
VIVO
| $1.68M | 0.01% |
171,606
+2,500
| +1% | +$24.4K |
|
449
LyondellBasell Industries
LYB
$17.6B
| $1.63M | 0.01% |
17,228
+577
| +3% | +$54.5K |
|
450
American International
AIG
$43.6B
| $1.62M | 0.01% |
31,609
+15,179
| +92% | +$779K |
|