Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brookfield
BN
$99B
| $1.34M | 0.01% |
43,164
-12,708
| -23% | -$393K |
|
|
BKI
477
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | 0.01% |
20,640
-285
| -1% | -$18.4K |
|
478
Terreno Realty
TRNO
$5.96B
| $1.33M | 0.01% |
24,545
-493
| -2% | -$26.7K |
|
|
RETA
479
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.32M | 0.01% |
6,461
| – | – |
|
480
Diamondback Energy
FANG
$39.5B
| $1.32M | 0.01% |
14,212
-633
| -4% | -$58.8K |
|
481
Stanley Black & Decker
SWK
$11.9B
| $1.31M | 0.01% |
7,898
-1,218
| -13% | -$202K |
|
482
Essex Property Trust
ESS
$17.3B
| $1.31M | 0.01% |
4,347
+1,500
| +53% | +$451K |
|
483
Dentsply Sirona
XRAY
$2.77B
| $1.3M | 0.01% |
22,965
-3,353
| -13% | -$190K |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $1.29M | 0.01% |
30,159
+23,874
| +380% | +$1.02M |
|
485
Boston Beer
SAM
$2.43B
| $1.29M | 0.01% |
3,422
| – | – |
|
486
ScottsMiracle-Gro
SMG
$3.51B
| $1.29M | 0.01% |
12,170
+634
| +5% | +$67.3K |
|
|
SMMF
487
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.29M | 0.01% |
47,532
| – | – |
|
488
Veeva Systems
VEEV
$46.3B
| $1.28M | 0.01% |
9,079
+3,386
| +59% | +$476K |
|
489
Air Lease Corp
AL
$7.11B
| $1.27M | 0.01% |
26,617
-12,327
| -32% | -$586K |
|
|
BMY.RT
490
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.26M | 0.01% |
+419,490
| New | +$1.26M |
|
491
Host Hotels & Resorts
HST
$12B
| $1.26M | 0.01% |
67,825
+11,876
| +21% | +$220K |
|
492
Reinsurance Group of America
RGA
$12.6B
| $1.25M | 0.01% |
7,667
-437
| -5% | -$71.2K |
|
493
Consolidated Edison
ED
$35B
| $1.23M | 0.01% |
13,582
+1,404
| +12% | +$127K |
|
494
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.22M | 0.01% |
9,024
-720
| -7% | -$97.6K |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.01% |
38,171
-408
| -1% | -$13.1K |
|
496
First Industrial Realty Trust
FR
$6.79B
| $1.22M | 0.01% |
29,417
-370
| -1% | -$15.4K |
|
497
Albemarle
ALB
$8.54B
| $1.22M | 0.01% |
16,708
+250
| +2% | +$18.3K |
|
498
Federal Realty Investment Trust
FRT
$8.66B
| $1.22M | 0.01% |
9,445
+244
| +3% | +$31.4K |
|
499
GATX Corp
GATX
$5.99B
| $1.22M | 0.01% |
14,660
-165
| -1% | -$13.7K |
|
500
Gaming and Leisure Properties
GLPI
$13.6B
| $1.21M | 0.01% |
28,031
-180
| -0.6% | -$7.75K |
|