Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 5 |
Constellation Brands
STZ
|
+$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 5 |
Corning
GLW
|
+$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Materials ETF
VAW
$2.86B
| $1.36M | 0.01% |
10,555
-1,231
| -10% | -$159K |
|
452
Adams Diversified Equity Fund
ADX
$2.64B
| $1.35M | 0.01% |
91,332
-6,048
| -6% | -$89.3K |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | 0.01% |
22,814
+2,289
| +11% | +$135K |
|
454
PACCAR
PCAR
$51.8B
| $1.34M | 0.01% |
30,323
+66
| +0.2% | +$2.91K |
|
455
Synopsys
SNPS
$71.8B
| $1.34M | 0.01% |
16,041
-1,141
| -7% | -$95K |
|
456
Cognizant
CTSH
$33.8B
| $1.33M | 0.01% |
16,559
+1,660
| +11% | +$134K |
|
457
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.33M | 0.01% |
15,124
+13,957
| +1,196% | +$1.22M |
|
|
AMU
458
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.33M | 0.01% |
87,969
-9,307
| -10% | -$140K |
|
459
MarketAxess Holdings
MKTX
$6.9B
| $1.33M | 0.01% |
6,092
-146
| -2% | -$31.8K |
|
460
Ventas
VTR
$31.5B
| $1.29M | 0.01% |
25,987
-55,842
| -68% | -$2.77M |
|
461
Blackstone
BX
$139B
| $1.28M | 0.01% |
40,200
+14,219
| +55% | +$454K |
|
462
Woodward
WWD
$14.3B
| $1.27M | 0.01% |
17,780
-1,163
| -6% | -$83.3K |
|
463
Sanofi
SNY
$115B
| $1.27M | 0.01% |
31,627
-2,172
| -6% | -$87.1K |
|
464
iShares MBS ETF
MBB
$41.5B
| $1.27M | 0.01% |
12,090
-124
| -1% | -$13K |
|
465
Reinsurance Group of America
RGA
$12.7B
| $1.26M | 0.01% |
8,165
-1,076
| -12% | -$166K |
|
|
WRI
466
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | 0.01% |
44,692
-1,168
| -3% | -$32.8K |
|
467
ING
ING
$73B
| $1.25M | 0.01% |
74,026
+7,525
| +11% | +$127K |
|
468
International Flavors & Fragrances
IFF
$16.5B
| $1.24M | 0.01% |
9,066
| – | – |
|
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.01% |
23,572
+2,550
| +12% | +$132K |
|
470
NOV
NOV
$4.85B
| $1.22M | 0.01% |
33,082
+4,472
| +16% | +$165K |
|
471
FirstEnergy
FE
$25B
| $1.21M | 0.01% |
35,505
+10,380
| +41% | +$353K |
|
472
GATX Corp
GATX
$6B
| $1.2M | 0.01% |
17,492
-979
| -5% | -$67.1K |
|
473
AutoZone
AZO
$71.1B
| $1.19M | 0.01% |
1,837
+398
| +28% | +$258K |
|
474
DTE Energy
DTE
$28.2B
| $1.18M | 0.01% |
13,294
+3,707
| +39% | +$329K |
|
475
National Grid
NGG
$70.1B
| $1.17M | 0.01% |
23,067
-2,264
| -9% | -$115K |
|