Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$15.5B
| $1.08M | 0.01% |
6,730
+1,202
| +22% | +$193K |
|
477
HNI Corp
HNI
$2.14B
| $1.07M | 0.01% |
29,500
| – | – |
|
478
Sealed Air
SEE
$4.82B
| $1.06M | 0.01% |
22,937
-67
| -0.3% | -$3.09K |
|
479
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.04M | 0.01% |
17,400
-506
| -3% | -$30.2K |
|
480
International Flavors & Fragrances
IFF
$16.9B
| $1.02M | 0.01% |
7,894
-19
| -0.2% | -$2.45K |
|
481
Energy Transfer Partners
ET
$59.7B
| $1.02M | 0.01% |
66,046
-3,230
| -5% | -$49.6K |
|
482
Equity Lifestyle Properties
ELS
$12B
| $1.01M | 0.01% |
17,648
-9,974
| -36% | -$570K |
|
|
CLR
483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | 0.01% |
22,543
-476
| -2% | -$21.3K |
|
484
Rio Tinto
RIO
$104B
| $1.01M | 0.01% |
17,131
-4,741
| -22% | -$279K |
|
485
BorgWarner
BWA
$9.53B
| $1.01M | 0.01% |
29,717
+2,889
| +11% | +$97.7K |
|
|
CHX
486
DELISTED
ChampionX
CHX
| $1.01M | 0.01% |
24,480
+16,100
| +192% | +$661K |
|
|
SVC
487
Service Properties Trust
SVC
$481M
| $980K | 0.01% |
37,238
-15,586
| -30% | -$410K |
|
488
Digital Realty Trust
DLR
$55.7B
| $969K | 0.01% |
8,139
-3,770
| -32% | -$449K |
|
489
Vanguard Materials ETF
VAW
$2.89B
| $969K | 0.01% |
7,870
-540
| -6% | -$66.5K |
|
490
Eastman Chemical
EMN
$7.93B
| $967K | 0.01% |
12,742
-166
| -1% | -$12.6K |
|
491
Blackstone
BX
$133B
| $960K | 0.01% |
27,439
-3,000
| -10% | -$105K |
|
492
Travelers Companies
TRV
$62B
| $959K | 0.01% |
6,994
+895
| +15% | +$123K |
|
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $954K | 0.01% |
71,390
+1,015
| +1% | +$13.6K |
|
494
Cognizant
CTSH
$35.1B
| $942K | 0.01% |
13,006
-837
| -6% | -$60.6K |
|
495
Nucor
NUE
$33.8B
| $938K | 0.01% |
16,078
-83
| -0.5% | -$4.84K |
|
496
ScottsMiracle-Gro
SMG
$3.64B
| $929K | 0.01% |
11,817
-180
| -2% | -$14.2K |
|
|
COR
497
DELISTED
Coresite Realty Corporation
COR
| $925K | 0.01% |
8,645
-2,340
| -21% | -$250K |
|
498
SPDR S&P Dividend ETF
SDY
$20.5B
| $923K | 0.01% |
9,288
-305
| -3% | -$30.3K |
|
499
Vanguard Energy ETF
VDE
$7.2B
| $917K | 0.01% |
10,262
-692
| -6% | -$61.8K |
|
500
RPM International
RPM
$16.2B
| $916K | 0.01% |
15,781
+871
| +6% | +$50.6K |
|