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 | |
|---|---|---|---|---|---|---|
526
National Grid
NGG
$70.1B
| $919K | 0.01% |
19,760
-761
| -4% | -$35.4K |
|
527
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $917K | 0.01% |
19,372
+3,677
| +23% | +$174K |
|
528
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $915K | 0.01% |
7,686
-297
| -4% | -$35.4K |
|
529
ScottsMiracle-Gro
SMG
$3.5B
| $914K | 0.01% |
11,605
-1,410
| -11% | -$111K |
|
|
CEO
530
DELISTED
CNOOC Limited
CEO
| $912K | 0.01% |
4,615
+152
| +3% | +$30K |
|
531
Houlihan Lokey
HLI
$14.1B
| $905K | 0.01% |
20,139
+20,076
| +31,867% | +$902K |
|
532
AutoZone
AZO
$71.1B
| $904K | 0.01% |
1,166
-448
| -28% | -$347K |
|
533
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $891K | 0.01% |
70,375
-77
| -0.1% | -$975 |
|
|
APC
534
DELISTED
Anadarko Petroleum
APC
| $890K | 0.01% |
13,199
+174
| +1% | +$11.7K |
|
535
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $882K | 0.01% |
29,750
| – | – |
|
536
Timken Company
TKR
$5.32B
| $879K | 0.01% |
17,638
-1,058
| -6% | -$52.7K |
|
537
Brookfield
BN
$100B
| $878K | 0.01% |
36,860
| – | – |
|
|
TFCF
538
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $856K | 0.01% |
18,671
-449
| -2% | -$20.6K |
|
539
ING
ING
$73B
| $841K | 0.01% |
64,833
-8,783
| -12% | -$114K |
|
540
MGIC Investment
MTG
$6.54B
| $840K | 0.01% |
63,125
-1,552
| -2% | -$20.7K |
|
541
Clorox
CLX
$15.1B
| $839K | 0.01% |
5,579
-319
| -5% | -$48K |
|
542
Aptiv
APTV
$17.8B
| $834K | 0.01% |
9,937
-386
| -4% | -$32.4K |
|
543
Public Service Enterprise Group
PEG
$40.8B
| $834K | 0.01% |
15,804
-3,239
| -17% | -$171K |
|
544
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $833K | 0.01% |
15,241
+178
| +1% | +$9.73K |
|
545
Teleflex
TFX
$5.76B
| $828K | 0.01% |
3,110
| – | – |
|
546
First Merchants
FRME
$2.32B
| $826K | 0.01% |
18,358
-653
| -3% | -$29.4K |
|
547
Gentex
GNTX
$6.15B
| $819K | 0.01% |
38,154
+2,068
| +6% | +$44.4K |
|
548
RenaissanceRe
RNR
$11.2B
| $815K | 0.01% |
6,100
+63
| +1% | +$8.42K |
|
549
Worthington Enterprises
WOR
$3.22B
| $812K | 0.01% |
30,370
| – | – |
|
550
Las Vegas Sands
LVS
$37.4B
| $811K | 0.01% |
13,675
-4,025
| -23% | -$239K |
|