Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
526
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $777K | 0.01% |
41,325
-20,738
| -33% | -$390K |
|
|
LTC
527
LTC Properties
LTC
$1.69B
| $775K | 0.01% |
16,927
-9,074
| -35% | -$415K |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $773K | 0.01% |
11,056
+924
| +9% | +$64.6K |
|
529
Stifel
SF
$11.5B
| $769K | ﹤0.01% |
21,876
-19,124
| -47% | -$672K |
|
|
PML
530
PIMCO Municipal Income Fund II
PML
$491M
| $765K | ﹤0.01% |
53,785
| – | – |
|
531
Applied Industrial Technologies
AIT
$10B
| $756K | ﹤0.01% |
12,718
-189
| -1% | -$11.2K |
|
532
Invesco Preferred ETF
PGX
$3.93B
| $756K | ﹤0.01% |
52,107
| – | – |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $750K | ﹤0.01% |
14,102
+306
| +2% | +$16.3K |
|
534
Brookfield
BN
$99.5B
| $746K | ﹤0.01% |
29,896
-4,628
| -13% | -$115K |
|
535
OptimizeRx
OPRX
$349M
| $742K | ﹤0.01% |
58,334
| – | – |
|
536
Xcel Energy
XEL
$43B
| $739K | ﹤0.01% |
13,146
+4,936
| +60% | +$277K |
|
537
Alaska Air
ALK
$7.28B
| $733K | ﹤0.01% |
13,053
+7,044
| +117% | +$396K |
|
538
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $730K | ﹤0.01% |
31,596
+7,762
| +33% | +$179K |
|
539
SL Green Realty
SLG
$4.4B
| $723K | ﹤0.01% |
8,303
-4,118
| -33% | -$359K |
|
540
Stanley Black & Decker
SWK
$12.1B
| $714K | ﹤0.01% |
5,242
+984
| +23% | +$134K |
|
541
Aptiv
APTV
$17.5B
| $711K | ﹤0.01% |
8,943
-264
| -3% | -$21K |
|
|
WRI
542
DELISTED
Weingarten Realty Investors
WRI
| $711K | ﹤0.01% |
24,198
-12,675
| -34% | -$372K |
|
543
Vodafone
VOD
$28.5B
| $708K | ﹤0.01% |
38,935
-14,079
| -27% | -$256K |
|
544
Worthington Enterprises
WOR
$3.24B
| $699K | ﹤0.01% |
30,370
| – | – |
|
545
Royal Bank of Canada
RY
$204B
| $694K | ﹤0.01% |
9,182
-2,043
| -18% | -$154K |
|
546
Ameriprise Financial
AMP
$46.1B
| $693K | ﹤0.01% |
5,407
-12
| -0.2% | -$1.54K |
|
547
Canadian Imperial Bank of Commerce
CM
$72.8B
| $692K | ﹤0.01% |
17,494
-1,696
| -9% | -$67.1K |
|
548
Cedar Fair
FUN
$2.53B
| $689K | ﹤0.01% |
13,096
| – | – |
|
549
Suncor Energy
SU
$48.5B
| $685K | ﹤0.01% |
21,110
-1,948
| -8% | -$63.2K |
|
550
Arthur J. Gallagher & Co
AJG
$76.7B
| $684K | ﹤0.01% |
8,758
+931
| +12% | +$72.7K |
|