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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$71.8B
| $1.23M | 0.01% |
20,849
-885
| -4% | -$52.1K |
|
|
CLNY
502
DELISTED
Colony Capital, Inc.
CLNY
| $1.22M | 0.01% |
60,266
-4,306
| -7% | -$87.2K |
|
503
Huntington Bancshares
HBAN
$25.8B
| $1.22M | 0.01% |
91,962
+767
| +0.8% | +$10.1K |
|
504
Hartford Financial Services
HIG
$36.9B
| $1.22M | 0.01% |
25,496
-1,639
| -6% | -$78.1K |
|
505
ScottsMiracle-Gro
SMG
$3.5B
| $1.21M | 0.01% |
12,697
-868
| -6% | -$82.9K |
|
|
SMMF
506
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.2M | 0.01% |
43,731
-2,900
| -6% | -$79.8K |
|
507
Marriott International Class A Common Stock
MAR
$71.2B
| $1.2M | 0.01% |
14,474
+9,980
| +222% | +$825K |
|
508
ICICI Bank
IBN
$113B
| $1.19M | 0.01% |
+174,500
| New | +$1.19M |
|
|
WPG
509
DELISTED
Washington Prime Group Inc.
WPG
| $1.19M | 0.01% |
12,678
+7,333
| +137% | +$687K |
|
510
Pricesmart
PSMT
$3.41B
| $1.18M | 0.01% |
14,149
-4,768
| -25% | -$398K |
|
511
Aflac
AFL
$57.3B
| $1.18M | 0.01% |
33,854
-1,762
| -5% | -$61.3K |
|
|
KSU
512
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.01% |
13,873
+477
| +4% | +$40.5K |
|
|
LBY
513
DELISTED
Libbey, Inc.
LBY
| $1.17M | 0.01% |
60,000
| – | – |
|
514
Stifel
SF
$11.6B
| $1.17M | 0.01% |
34,983
-2,031
| -5% | -$67.6K |
|
|
MBFI
515
DELISTED
MB Financial Corp
MBFI
| $1.16M | 0.01% |
24,582
+58
| +0.2% | +$2.74K |
|
|
AMJ
516
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 0.01% |
36,531
-7,358
| -17% | -$233K |
|
|
BKI
517
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.01% |
30,188
-1,300
| -4% | -$49.1K |
|
518
Clorox
CLX
$15.1B
| $1.14M | 0.01% |
9,494
-1,486
| -14% | -$178K |
|
519
ING
ING
$73B
| $1.14M | 0.01% |
80,560
-9,678
| -11% | -$136K |
|
520
International Paper
IP
$24.5B
| $1.13M | 0.01% |
22,406
+17,694
| +376% | +$889K |
|
521
Realty Income
O
$54.4B
| $1.11M | 0.01% |
19,889
-1,333
| -6% | -$74.3K |
|
522
Valero Energy
VLO
$49.2B
| $1.1M | 0.01% |
16,161
-29
| -0.2% | -$1.98K |
|
523
Macy's
M
$4.56B
| $1.09M | 0.01% |
30,346
+10,816
| +55% | +$387K |
|
524
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.01% |
24,468
-605
| -2% | -$26.7K |
|
525
International Flavors & Fragrances
IFF
$16.5B
| $1.08M | 0.01% |
9,177
+1,495
| +19% | +$176K |
|