Fifth Third Bancorp Portfolio holdings
AUM $28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coherent
COHR
$16.6B
| $1.5M | 0.01% |
41,520
+32,320
| +351% | +$1.17M |
|
452
Autodesk
ADSK
$68.4B
| $1.5M | 0.01% |
17,292
-1,187
| -6% | -$103K |
|
453
Progressive
PGR
$144B
| $1.49M | 0.01% |
38,047
-1,929
| -5% | -$75.6K |
|
454
Landstar System
LSTR
$4.48B
| $1.48M | 0.01% |
17,302
-626
| -3% | -$53.6K |
|
455
Keysight
KEYS
$29.5B
| $1.48M | 0.01% |
40,930
-2,273
| -5% | -$82.1K |
|
|
XLNX
456
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.01% |
25,375
-1,658
| -6% | -$96K |
|
457
Aon
AON
$78.5B
| $1.47M | 0.01% |
12,343
-724
| -6% | -$85.9K |
|
458
Service Corp International
SCI
$11.2B
| $1.45M | 0.01% |
47,086
-3,985
| -8% | -$123K |
|
459
Raymond James Financial
RJF
$33.6B
| $1.45M | 0.01% |
28,538
-2,662
| -9% | -$135K |
|
460
Ford
F
$46.4B
| $1.44M | 0.01% |
124,019
-7,045
| -5% | -$82K |
|
461
Diamondback Energy
FANG
$39B
| $1.44M | 0.01% |
13,915
-252
| -2% | -$26.1K |
|
462
Synopsys
SNPS
$77.6B
| $1.42M | 0.01% |
19,746
-1,103
| -5% | -$79.5K |
|
463
Watsco
WSO
$15.6B
| $1.42M | 0.01% |
9,917
-15,628
| -61% | -$2.24M |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $1.4M | 0.01% |
13,134
-1,214
| -8% | -$130K |
|
465
ScottsMiracle-Gro
SMG
$3.48B
| $1.38M | 0.01% |
14,806
+2,109
| +17% | +$197K |
|
466
Synchrony
SYF
$28.4B
| $1.38M | 0.01% |
40,226
-2,784
| -6% | -$95.5K |
|
467
Agree Realty
ADC
$8.06B
| $1.38M | 0.01% |
28,719
-792
| -3% | -$38K |
|
|
MMP
468
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.01% |
17,906
-2,429
| -12% | -$187K |
|
469
Masco
MAS
$15.4B
| $1.36M | 0.01% |
39,939
-4,145
| -9% | -$141K |
|
470
PACCAR
PCAR
$53.7B
| $1.35M | 0.01% |
30,072
+49
| +0.2% | +$2.2K |
|
471
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.35M | 0.01% |
17,340
-5,599
| -24% | -$435K |
|
|
CSR
472
Centerspace
CSR
$964M
| $1.34M | 0.01% |
22,633
+2,388
| +12% | +$142K |
|
473
RPM International
RPM
$16.1B
| $1.34M | 0.01% |
24,263
-941
| -4% | -$51.8K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.01% |
24,947
-1,678
| -6% | -$89.7K |
|
475
Tenaris
TS
$18.7B
| $1.33M | 0.01% |
39,020
-18,097
| -32% | -$618K |
|