Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Landstar System
LSTR
$4.56B
| $1.53M | 0.01% |
17,928
-259
| -1% | -$22.1K |
|
452
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.52M | 0.01% |
17,723
+2,899
| +20% | +$248K |
|
453
NNN REIT
NNN
$8.12B
| $1.5M | 0.01% |
34,029
+15,277
| +81% | +$675K |
|
454
Agilent Technologies
A
$36.3B
| $1.5M | 0.01% |
32,974
+2,389
| +8% | +$109K |
|
455
Aon
AON
$79B
| $1.46M | 0.01% |
13,067
-1,354
| -9% | -$151K |
|
456
Service Corp International
SCI
$11.1B
| $1.45M | 0.01% |
51,071
-17,396
| -25% | -$494K |
|
457
Kite Realty
KRG
$5.02B
| $1.44M | 0.01% |
61,496
-1,118
| -2% | -$26.3K |
|
|
CSR
458
Centerspace
CSR
$1.01B
| $1.44M | 0.01% |
+20,245
| New | +$1.44M |
|
459
Eastman Chemical
EMN
$7.91B
| $1.44M | 0.01% |
19,190
-843
| -4% | -$63.4K |
|
|
PEI
460
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.44M | 0.01% |
5,072
+4,983
| +5,599% | +$1.42M |
|
461
Microchip Technology
MCHP
$35.2B
| $1.44M | 0.01% |
44,916
+8,444
| +23% | +$271K |
|
462
Raymond James Financial
RJF
$33B
| $1.44M | 0.01% |
31,200
-1,845
| -6% | -$85.2K |
|
463
Diamondback Energy
FANG
$39.5B
| $1.43M | 0.01% |
14,167
-121
| -0.8% | -$12.2K |
|
464
ProShares UltraShort S&P500
SDS
$478M
| $1.43M | 0.01% |
4,735
| – | – |
|
465
Travelers Companies
TRV
$61.8B
| $1.43M | 0.01% |
11,670
-535
| -4% | -$65.5K |
|
466
HNI Corp
HNI
$2.16B
| $1.43M | 0.01% |
25,500
-26
| -0.1% | -$1.45K |
|
467
Progressive
PGR
$143B
| $1.42M | 0.01% |
39,976
-1,533
| -4% | -$54.4K |
|
|
NRF
468
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.42M | 0.01% |
93,457
-1,549
| -2% | -$23.5K |
|
469
Cigna
CI
$80.3B
| $1.4M | 0.01% |
10,512
+86
| +0.8% | +$11.5K |
|
470
United Rentals
URI
$62.4B
| $1.4M | 0.01% |
13,244
-27,738
| -68% | -$2.93M |
|
|
COR
471
DELISTED
Coresite Realty Corporation
COR
| $1.4M | 0.01% |
17,590
+8,223
| +88% | +$653K |
|
472
Masco
MAS
$15.9B
| $1.39M | 0.01% |
44,084
-2,060
| -4% | -$65.1K |
|
473
AMC Entertainment Holdings
AMC
$1.44B
| $1.39M | 0.01% |
4,131
-1,417
| -26% | -$477K |
|
474
Sealed Air
SEE
$4.86B
| $1.38M | 0.01% |
30,445
-3,033
| -9% | -$137K |
|
475
Autodesk
ADSK
$69.6B
| $1.37M | 0.01% |
18,479
-1,095
| -6% | -$81.1K |
|