Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$22.7B
| $987K | 0.01% |
15,385
-436
| -3% | -$28K |
|
477
Sensata Technologies
ST
$4.59B
| $983K | 0.01% |
33,973
+368
| +1% | +$10.6K |
|
478
Whirlpool
WHR
$5.24B
| $976K | 0.01% |
11,370
-1,176
| -9% | -$101K |
|
479
Ambev
ABEV
$35.2B
| $975K | 0.01% |
423,938
-115,983
| -21% | -$267K |
|
480
Stanley Black & Decker
SWK
$11.9B
| $975K | 0.01% |
9,745
+1,847
| +23% | +$185K |
|
481
ScottsMiracle-Gro
SMG
$3.5B
| $965K | 0.01% |
9,428
-2,742
| -23% | -$281K |
|
482
PPL Corp
PPL
$26.5B
| $959K | 0.01% |
38,868
-1,432
| -4% | -$35.3K |
|
483
iShares Global Tech ETF
IXN
$5.89B
| $956K | 0.01% |
31,446
-2,682
| -8% | -$81.5K |
|
|
TWTR
484
DELISTED
Twitter, Inc.
TWTR
| $945K | 0.01% |
38,458
+287
| +0.8% | +$7.05K |
|
485
Vanguard FTSE Europe ETF
VGK
$26.9B
| $933K | 0.01% |
21,557
-8,751
| -29% | -$379K |
|
|
RETA
486
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $933K | 0.01% |
6,461
| – | – |
|
487
GATX Corp
GATX
$6B
| $928K | 0.01% |
14,839
+179
| +1% | +$11.2K |
|
488
Simon Property Group
SPG
$58.5B
| $924K | 0.01% |
16,844
-13,367
| -44% | -$733K |
|
489
Vanguard Total International Bond ETF
BNDX
$68.5B
| $922K | 0.01% |
16,394
+8,729
| +114% | +$491K |
|
490
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $922K | 0.01% |
16,461
-213
| -1% | -$11.9K |
|
491
UDR
UDR
$12.7B
| $921K | 0.01% |
25,198
+7,193
| +40% | +$263K |
|
|
DRE
492
DELISTED
Duke Realty Corp.
DRE
| $919K | 0.01% |
28,396
+8,217
| +41% | +$266K |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $908K | 0.01% |
32,137
+1,978
| +7% | +$55.9K |
|
494
Brookfield
BN
$100B
| $905K | 0.01% |
38,226
-4,938
| -11% | -$117K |
|
495
Dentsply Sirona
XRAY
$2.73B
| $871K | 0.01% |
22,421
-544
| -2% | -$21.1K |
|
|
IBDM
496
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $871K | 0.01% |
35,332
| – | – |
|
497
Aflac
AFL
$57.3B
| $866K | 0.01% |
25,299
-2,305
| -8% | -$78.9K |
|
498
Vanguard Energy ETF
VDE
$7.34B
| $866K | 0.01% |
22,647
-268
| -1% | -$10.2K |
|
499
Itaú Unibanco
ITUB
$75.9B
| $842K | 0.01% |
250,241
-51,243
| -17% | -$172K |
|
|
CDK
500
DELISTED
CDK Global, Inc.
CDK
| $842K | 0.01% |
25,632
-3,717
| -13% | -$122K |
|