Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Applied Industrial Technologies
AIT
$9.95B
| $1.02M | 0.01% |
13,061
+343
| +3% | +$26.8K |
|
502
Brunswick
BC
$4.23B
| $1.01M | 0.01% |
15,000
-3,500
| -19% | -$235K |
|
503
Consolidated Edison
ED
$35B
| $1M | 0.01% |
13,154
-602
| -4% | -$45.9K |
|
504
Hartford Financial Services
HIG
$36.9B
| $997K | 0.01% |
19,964
+118
| +0.6% | +$5.89K |
|
505
Owens Corning
OC
$12.8B
| $993K | 0.01% |
18,305
-6,877
| -27% | -$373K |
|
506
MarketAxess Holdings
MKTX
$6.9B
| $990K | 0.01% |
5,545
-182
| -3% | -$32.5K |
|
507
Vertex Pharmaceuticals
VRTX
$99.6B
| $983K | 0.01% |
5,098
+243
| +5% | +$46.9K |
|
508
AerCap
AER
$21.7B
| $979K | 0.01% |
17,028
-727
| -4% | -$41.8K |
|
509
Alerian MLP ETF
AMLP
$10.5B
| $979K | 0.01% |
18,328
-6
| -0% | -$320 |
|
510
Canadian Imperial Bank of Commerce
CM
$73.3B
| $978K | 0.01% |
20,852
+1,008
| +5% | +$47.3K |
|
511
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $976K | 0.01% |
9,018
+1,794
| +25% | +$194K |
|
512
Vornado Realty Trust
VNO
$7.77B
| $972K | 0.01% |
13,309
+760
| +6% | +$55.5K |
|
513
Church & Dwight Co
CHD
$22.7B
| $969K | 0.01% |
16,329
-1,885
| -10% | -$112K |
|
514
Realty Income
O
$54.4B
| $961K | 0.01% |
17,432
-203
| -1% | -$11.2K |
|
515
International Flavors & Fragrances
IFF
$16.5B
| $958K | 0.01% |
6,888
+3
| +0% | +$417 |
|
516
RPM International
RPM
$16B
| $937K | 0.01% |
14,432
+158
| +1% | +$10.3K |
|
517
AstraZeneca
AZN
$251B
| $934K | 0.01% |
23,600
-9,221
| -28% | -$365K |
|
518
Royal Bank of Canada
RY
$203B
| $932K | 0.01% |
11,625
| – | – |
|
|
CBA
519
DELISTED
ClearBridge American Energy MLP
CBA
| $928K | 0.01% |
117,872
| – | – |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $926K | 0.01% |
32,131
+982
| +3% | +$28.3K |
|
521
Sealed Air
SEE
$4.83B
| $925K | 0.01% |
23,043
+245
| +1% | +$9.84K |
|
522
DTE Energy
DTE
$28.2B
| $924K | 0.01% |
9,948
-1,435
| -13% | -$133K |
|
523
OptimizeRx
OPRX
$326M
| $924K | 0.01% |
51,334
| – | – |
|
|
SRCL
524
DELISTED
Stericycle Inc
SRCL
| $923K | 0.01% |
15,727
+15,329
| +3,852% | +$900K |
|
525
SPDR S&P Dividend ETF
SDY
$20.3B
| $920K | 0.01% |
9,393
-71
| -0.8% | -$6.95K |
|