Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$21.1B
| $841K | 0.01% |
81,064
-287,339
| -78% | -$2.98M |
|
|
AIV
502
Aimco
AIV
$1.07B
| $840K | 0.01% |
179,330
+11,448
| +7% | +$53.6K |
|
503
Equity Lifestyle Properties
ELS
$11.7B
| $840K | 0.01% |
14,614
+690
| +5% | +$39.7K |
|
504
DTE Energy
DTE
$28.2B
| $839K | 0.01% |
10,381
+446
| +4% | +$36K |
|
505
Public Service Enterprise Group
PEG
$40.8B
| $836K | 0.01% |
18,614
+564
| +3% | +$25.3K |
|
506
Five Below
FIVE
$8.05B
| $826K | 0.01% |
11,735
+237
| +2% | +$16.7K |
|
507
Gaming and Leisure Properties
GLPI
$13.6B
| $821K | 0.01% |
29,638
+1,607
| +6% | +$44.5K |
|
508
Teleflex
TFX
$5.76B
| $815K | 0.01% |
2,782
+32
| +1% | +$9.38K |
|
509
West Pharmaceutical
WST
$18.4B
| $806K | 0.01% |
5,291
+813
| +18% | +$124K |
|
510
Agree Realty
ADC
$7.96B
| $799K | 0.01% |
12,914
+24
| +0.2% | +$1.49K |
|
511
Sanofi
SNY
$115B
| $795K | 0.01% |
18,194
+2,237
| +14% | +$97.7K |
|
512
BCE
BCE
$22.5B
| $788K | 0.01% |
19,289
-969
| -5% | -$39.6K |
|
513
Alaska Air
ALK
$7.22B
| $780K | 0.01% |
27,399
+10,357
| +61% | +$295K |
|
|
SYNH
514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $774K | 0.01% |
19,642
-235
| -1% | -$9.26K |
|
515
AB InBev
BUD
$115B
| $770K | 0.01% |
17,447
-35,689
| -67% | -$1.58M |
|
516
Huntington Bancshares
HBAN
$25.8B
| $769K | 0.01% |
93,610
-5,336
| -5% | -$43.8K |
|
517
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $769K | 0.01% |
17,911
+1,232
| +7% | +$52.9K |
|
518
RenaissanceRe
RNR
$11.2B
| $768K | 0.01% |
5,144
-19
| -0.4% | -$2.84K |
|
519
eBay
EBAY
$41.7B
| $764K | 0.01% |
25,414
+2,777
| +12% | +$83.5K |
|
520
CoStar Group
CSGP
$36.6B
| $759K | 0.01% |
12,920
-76,870
| -86% | -$4.52M |
|
521
HNI Corp
HNI
$2.06B
| $756K | 0.01% |
30,000
+500
| +2% | +$12.6K |
|
522
Lincoln National
LNC
$7.88B
| $754K | 0.01% |
28,632
-1,722
| -6% | -$45.3K |
|
523
Host Hotels & Resorts
HST
$12.1B
| $750K | 0.01% |
67,897
+72
| +0.1% | +$795 |
|
524
United Rentals
URI
$60.8B
| $736K | 0.01% |
7,157
+511
| +8% | +$52.5K |
|
525
Deluxe
DLX
$858M
| $734K | 0.01% |
28,313
| – | – |
|