Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
(-6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.4M |
| 5 |
Alaska Air
ALK
|
+$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$16.7M |
| 3 |
Union Pacific
UNP
|
+$16.2M |
| 4 |
Oracle
ORCL
|
+$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$8.33B
| $1.28M | 0.01% |
32,594
-3,918
| -11% | -$153K |
|
|
SIAL
502
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.27M | 0.01% |
9,167
-1,200
| -12% | -$167K |
|
503
Reinsurance Group of America
RGA
$12.7B
| $1.27M | 0.01% |
13,986
-1,662
| -11% | -$151K |
|
504
Itaú Unibanco
ITUB
$75.9B
| $1.26M | 0.01% |
420,441
-6,168
| -1% | -$18.5K |
|
505
Masco
MAS
$15.3B
| $1.26M | 0.01% |
50,145
-13,295
| -21% | -$335K |
|
506
Clearway Energy Class A
CWEN.A
$3.18B
| $1.26M | 0.01% |
112,813
+17,147
| +18% | +$191K |
|
507
O'Reilly Automotive
ORLY
$89.2B
| $1.25M | 0.01% |
74,940
-420
| -0.6% | -$7K |
|
508
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.01% |
10,110
+491
| +5% | +$60.2K |
|
509
General Motors
GM
$54.6B
| $1.23M | 0.01% |
41,003
-2,846
| -6% | -$85.4K |
|
510
Raymond James Financial
RJF
$33.2B
| $1.23M | 0.01% |
37,181
-3,649
| -9% | -$121K |
|
511
Sasol
SSL
$4.54B
| $1.23M | 0.01% |
44,229
+23,192
| +110% | +$645K |
|
|
PCL
512
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.23M | 0.01% |
31,124
-7,159
| -19% | -$283K |
|
513
Delta Air Lines
DAL
$40.1B
| $1.23M | 0.01% |
27,347
-274,796
| -91% | -$12.3M |
|
514
Dana Inc
DAN
$2.73B
| $1.22M | 0.01% |
76,793
-3,597
| -4% | -$57.1K |
|
515
Five Below
FIVE
$8.05B
| $1.21M | 0.01% |
35,873
+34,511
| +2,534% | +$1.16M |
|
516
Marriott International Class A Common Stock
MAR
$71.2B
| $1.2M | 0.01% |
17,610
-12,060
| -41% | -$822K |
|
|
XVZ
517
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.19M | 0.01% |
40,531
-4,288
| -10% | -$126K |
|
518
Darden Restaurants
DRI
$24.7B
| $1.18M | 0.01% |
19,273
-1,431
| -7% | -$87.7K |
|
519
Boston Beer
SAM
$2.39B
| $1.17M | 0.01% |
5,531
-873
| -14% | -$184K |
|
520
Northrop Grumman
NOC
$83B
| $1.14M | 0.01% |
6,839
+558
| +9% | +$92.6K |
|
521
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.13M | 0.01% |
49,036
-83,861
| -63% | -$1.93M |
|
522
Global X Guru Index ETF
GURU
$54.3M
| $1.13M | 0.01% |
48,538
-50,352
| -51% | -$1.17M |
|
523
Synopsys
SNPS
$71.8B
| $1.12M | 0.01% |
24,174
-1,615
| -6% | -$74.6K |
|
524
Blackstone
BX
$139B
| $1.11M | 0.01% |
35,830
+1,365
| +4% | +$42.4K |
|
525
Keysight
KEYS
$29.3B
| $1.11M | 0.01% |
36,103
+1,841
| +5% | +$56.8K |
|