Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vertex Pharmaceuticals
VRTX
$101B
| $1.21M | 0.01% |
5,502
+188
| +4% | +$41.2K |
|
502
iShares Global Tech ETF
IXN
$5.79B
| $1.2M | 0.01% |
34,128
-7,728
| -18% | -$271K |
|
503
Corning
GLW
$62B
| $1.19M | 0.01% |
40,703
-1,260
| -3% | -$36.7K |
|
504
Southwest Airlines
LUV
$16.7B
| $1.18M | 0.01% |
21,932
-52
| -0.2% | -$2.81K |
|
|
SYNH
505
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.18M | 0.01% |
19,877
+1,260
| +7% | +$74.9K |
|
506
BorgWarner
BWA
$9.61B
| $1.18M | 0.01% |
30,841
-6,285
| -17% | -$240K |
|
507
Magna International
MGA
$13B
| $1.17M | 0.01% |
21,281
-1,840
| -8% | -$101K |
|
|
AIV
508
Aimco
AIV
$1.1B
| $1.16M | 0.01% |
167,882
+7,041
| +4% | +$48.4K |
|
509
Alaska Air
ALK
$7.34B
| $1.16M | 0.01% |
17,042
+389
| +2% | +$26.4K |
|
510
Comerica
CMA
$8.83B
| $1.15M | 0.01% |
16,059
-2,098
| -12% | -$151K |
|
511
EPR Properties
EPR
$4.05B
| $1.14M | 0.01% |
16,064
-198
| -1% | -$14K |
|
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.12M | 0.01% |
12,276
+7,446
| +154% | +$680K |
|
513
Church & Dwight Co
CHD
$23B
| $1.11M | 0.01% |
15,821
-147
| -0.9% | -$10.3K |
|
514
United Rentals
URI
$62.4B
| $1.11M | 0.01% |
6,646
+123
| +2% | +$20.5K |
|
515
HNI Corp
HNI
$2.16B
| $1.11M | 0.01% |
29,500
| – | – |
|
516
Seagate
STX
$40.7B
| $1.1M | 0.01% |
18,556
+192
| +1% | +$11.4K |
|
517
DTE Energy
DTE
$28B
| $1.1M | 0.01% |
9,935
+355
| +4% | +$39.2K |
|
518
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.1M | 0.01% |
13,845
+7,053
| +104% | +$559K |
|
519
Public Service Enterprise Group
PEG
$40B
| $1.07M | 0.01% |
18,050
+1,486
| +9% | +$87.8K |
|
520
Vornado Realty Trust
VNO
$7.81B
| $1.06M | 0.01% |
15,863
+1,551
| +11% | +$103K |
|
521
Williams Companies
WMB
$69.4B
| $1.06M | 0.01% |
44,457
-393
| -0.9% | -$9.33K |
|
522
Johnson Controls International
JCI
$70.1B
| $1.04M | 0.01% |
25,434
+328
| +1% | +$13.3K |
|
523
Teleflex
TFX
$5.75B
| $1.04M | 0.01% |
2,750
+23
| +0.8% | +$8.66K |
|
524
Eastman Chemical
EMN
$7.91B
| $1.01M | 0.01% |
12,773
+49
| +0.4% | +$3.88K |
|
525
Kinder Morgan
KMI
$58.8B
| $1.01M | 0.01% |
47,811
+20,198
| +73% | +$428K |
|