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 | |
|---|---|---|---|---|---|---|
|
ORAN
476
DELISTED
Orange
ORAN
| $1.36M | 0.01% |
89,979
-23,527
| -21% | -$356K |
|
477
Agree Realty
ADC
$7.95B
| $1.36M | 0.01% |
29,511
-646
| -2% | -$29.7K |
|
478
RPM International
RPM
$16B
| $1.36M | 0.01% |
25,204
-940
| -4% | -$50.6K |
|
479
Cullen/Frost Bankers
CFR
$8.18B
| $1.35M | 0.01% |
15,348
-25,113
| -62% | -$2.22M |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $1.33M | 0.01% |
14,348
-614
| -4% | -$56.8K |
|
|
481
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.32M | 0.01% |
11,063
-146,059
| -93% | -$17.4M |
|
482
Woodward
WWD
$14.4B
| $1.32M | 0.01% |
19,082
-871
| -4% | -$60.2K |
|
|
MNDT
483
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.01% |
109,833
-42,108
| -28% | -$501K |
|
|
TSS
484
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.01% |
26,625
+1,614
| +6% | +$79.1K |
|
|
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | 0.01% |
25,165
-1,594
| -6% | -$82.2K |
|
486
Thor Industries
THO
$5.73B
| $1.28M | 0.01% |
12,824
| – | – |
|
487
Northern Trust
NTRS
$24.3B
| $1.28M | 0.01% |
14,372
-911
| -6% | -$81.1K |
|
488
PACCAR
PCAR
$51.5B
| $1.28M | 0.01% |
30,023
-225
| -0.7% | -$9.59K |
|
489
iShares Biotechnology ETF
IBB
$5.66B
| $1.27M | 0.01% |
14,340
+480
| +3% | +$42.5K |
|
490
ORIX
IX
$29.9B
| $1.27M | 0.01% |
81,435
-11,130
| -12% | -$173K |
|
|
USG
491
DELISTED
Usg
USG
| $1.27M | 0.01% |
43,907
-14,519
| -25% | -$419K |
|
492
Olin
OLN
$2.93B
| $1.26M | 0.01% |
49,355
-17,052
| -26% | -$437K |
|
493
Openlane
KAR
$3.09B
| $1.26M | 0.01% |
78,227
+35,054
| +81% | +$566K |
|
494
O'Reilly Automotive
ORLY
$89.1B
| $1.26M | 0.01% |
67,920
-6,150
| -8% | -$114K |
|
495
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.26M | 0.01% |
94,299
+6,127
| +7% | +$81.7K |
|
|
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | 0.01% |
9,239
-547
| -6% | -$74.4K |
|
497
American Water Works
AWK
$27B
| $1.26M | 0.01% |
17,337
-7,843
| -31% | -$568K |
|
498
Sasol
SSL
$4.54B
| $1.25M | 0.01% |
43,691
-1,591
| -4% | -$45.5K |
|
499
BorgWarner
BWA
$9.37B
| $1.24M | 0.01% |
35,811
-3,122
| -8% | -$108K |
|
500
Marsh & McLennan
MMC
$97.7B
| $1.23M | 0.01% |
18,224
-1,187
| -6% | -$80.2K |
|