Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.08M | 0.01% |
78,245
-4,185
| -5% | -$58K |
|
502
AutoZone
AZO
$70.6B
| $1.08M | 0.01% |
1,811
-1,632
| -47% | -$971K |
|
|
XHR
503
Xenia Hotels & Resorts
XHR
$1.38B
| $1.07M | 0.01% |
50,630
| – | – |
|
504
Sealed Air
SEE
$4.82B
| $1.05M | 0.01% |
24,509
-136
| -0.6% | -$5.81K |
|
505
MGIC Investment
MTG
$6.55B
| $1.04M | 0.01% |
83,287
-14,190
| -15% | -$178K |
|
506
Nucor
NUE
$33.8B
| $1.04M | 0.01% |
18,505
-2,164
| -10% | -$121K |
|
507
Penske Automotive Group
PAG
$12.4B
| $1.02M | 0.01% |
21,485
-35,053
| -62% | -$1.67M |
|
508
Blackstone
BX
$133B
| $1.02M | 0.01% |
30,448
-477
| -2% | -$15.9K |
|
509
Vornado Realty Trust
VNO
$7.93B
| $1.01M | 0.01% |
13,161
-5,174
| -28% | -$398K |
|
510
United Rentals
URI
$62.7B
| $999K | 0.01% |
7,198
-100
| -1% | -$13.9K |
|
511
Rio Tinto
RIO
$104B
| $997K | 0.01% |
21,121
-207
| -1% | -$9.77K |
|
512
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $997K | 0.01% |
19,815
+1,181
| +6% | +$59.4K |
|
513
Telus
TU
$25.3B
| $996K | 0.01% |
55,370
-198
| -0.4% | -$3.56K |
|
514
TechnipFMC
FTI
$16B
| $973K | 0.01% |
46,850
-9,386
| -17% | -$195K |
|
515
Agree Realty
ADC
$8.08B
| $969K | 0.01% |
19,749
-2,177
| -10% | -$107K |
|
516
Carter's
CRI
$1.05B
| $958K | 0.01% |
9,701
+1,182
| +14% | +$117K |
|
|
SFR
517
DELISTED
Starwood Waypoint Homes
SFR
| $951K | 0.01% |
26,142
-880
| -3% | -$32K |
|
518
Bio-Rad Laboratories Class A
BIO
$8B
| $950K | 0.01% |
4,276
-66
| -2% | -$14.7K |
|
519
Church & Dwight Co
CHD
$23.3B
| $942K | 0.01% |
19,443
-334
| -2% | -$16.2K |
|
520
Five Below
FIVE
$8.46B
| $941K | 0.01% |
17,146
-20
| -0.1% | -$1.1K |
|
|
ORAN
521
DELISTED
Orange
ORAN
| $929K | 0.01% |
56,577
+13
| +0% | +$213 |
|
|
MMP
522
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $922K | 0.01% |
12,968
-1,956
| -13% | -$139K |
|
523
Darden Restaurants
DRI
$24.5B
| $918K | 0.01% |
11,653
-53
| -0.5% | -$4.18K |
|
524
Icon
ICLR
$13.6B
| $916K | 0.01% |
8,045
-817
| -9% | -$93K |
|
525
MetLife
MET
$52.9B
| $912K | 0.01% |
17,563
-931
| -5% | -$48.3K |
|