Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$23.2B
| $1.38M | 0.01% |
50,828
+1,824
| +4% | +$49.4K |
|
452
Vodafone
VOD
$28.1B
| $1.38M | 0.01% |
63,421
-944
| -1% | -$20.5K |
|
453
Air Lease Corp
AL
$7.11B
| $1.37M | 0.01% |
+29,889
| New | +$1.37M |
|
454
GATX Corp
GATX
$6B
| $1.37M | 0.01% |
15,837
-2,304
| -13% | -$199K |
|
455
MetLife
MET
$52.7B
| $1.35M | 0.01% |
28,963
+1,419
| +5% | +$66.3K |
|
|
AMU
456
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.35M | 0.01% |
78,266
-4,344
| -5% | -$74.9K |
|
457
PPL Corp
PPL
$26.5B
| $1.35M | 0.01% |
46,073
+591
| +1% | +$17.3K |
|
458
SL Green Realty
SLG
$4.29B
| $1.35M | 0.01% |
14,276
+14,189
| +16,309% | +$1.34M |
|
459
BorgWarner
BWA
$9.34B
| $1.34M | 0.01% |
35,700
-2,849
| -7% | -$107K |
|
460
Nucor
NUE
$32.6B
| $1.34M | 0.01% |
21,164
+2,068
| +11% | +$131K |
|
461
NOV
NOV
$4.85B
| $1.34M | 0.01% |
31,047
-898
| -3% | -$38.7K |
|
462
The 3D Printing ETF
PRNT
$78.4M
| $1.33M | 0.01% |
50,540
-5,034
| -9% | -$132K |
|
463
Edison International
EIX
$21.4B
| $1.31M | 0.01% |
19,413
-3,842
| -17% | -$260K |
|
464
HNI Corp
HNI
$2.06B
| $1.31M | 0.01% |
29,500
| – | – |
|
|
LTC
465
LTC Properties
LTC
$1.68B
| $1.3M | 0.01% |
29,542
+1,055
| +4% | +$46.5K |
|
|
SYNH
466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.3M | 0.01% |
25,263
+246
| +1% | +$12.7K |
|
467
Ventas
VTR
$31.5B
| $1.26M | 0.01% |
23,213
-1,406
| -6% | -$76.4K |
|
|
WRI
468
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | 0.01% |
41,972
+1,671
| +4% | +$49.7K |
|
469
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.25M | 0.01% |
3,988
+55
| +1% | +$17.2K |
|
470
ATI
ATI
$10.5B
| $1.24M | 0.01% |
42,021
+527
| +1% | +$15.6K |
|
471
Vanguard Materials ETF
VAW
$2.86B
| $1.24M | 0.01% |
9,441
-487
| -5% | -$63.9K |
|
472
Reinsurance Group of America
RGA
$12.7B
| $1.24M | 0.01% |
8,545
+124
| +1% | +$17.9K |
|
473
Williams Companies
WMB
$71.8B
| $1.24M | 0.01% |
45,412
+16,706
| +58% | +$454K |
|
474
ORIX
IX
$29.8B
| $1.22M | 0.01% |
75,420
-2,390
| -3% | -$38.7K |
|
475
Lazard
LAZ
$5.25B
| $1.21M | 0.01% |
25,208
-2,708
| -10% | -$130K |
|