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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$64.2B
| $731K | 0.01% |
35,609
-5,094
| -13% | -$105K |
|
527
Marvell Technology
MRVL
$57.8B
| $727K | 0.01% |
32,116
+1,681
| +6% | +$38.1K |
|
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $726K | 0.01% |
53,594
-10,000
| -16% | -$135K |
|
529
ProShares Short Russell2000
RWM
$127M
| $725K | 0.01% |
15,050
+15,000
| +30,000% | +$723K |
|
530
FIVE9
FIVN
$1.95B
| $723K | 0.01% |
9,461
+1,173
| +14% | +$89.6K |
|
531
Ford
F
$45.5B
| $718K | 0.01% |
148,724
-50,331
| -25% | -$243K |
|
532
Vornado Realty Trust
VNO
$7.77B
| $712K | 0.01% |
19,651
+3,788
| +24% | +$137K |
|
533
Realty Income
O
$54.4B
| $707K | 0.01% |
14,642
-4,310
| -23% | -$208K |
|
534
Entergy
ETR
$39.5B
| $703K | 0.01% |
14,972
+7,612
| +103% | +$357K |
|
535
M&T Bank
MTB
$31B
| $702K | 0.01% |
6,792
+1,662
| +32% | +$172K |
|
536
Meritage Homes
MTH
$5.59B
| $700K | 0.01% |
38,334
+9,932
| +35% | +$181K |
|
537
Magna International
MGA
$12.9B
| $692K | ﹤0.01% |
21,693
+412
| +2% | +$13.1K |
|
|
PML
538
PIMCO Municipal Income Fund II
PML
$501M
| $687K | ﹤0.01% |
54,285
-4,200
| -7% | -$53.2K |
|
539
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $681K | ﹤0.01% |
13,983
-942
| -6% | -$45.9K |
|
540
Invesco Preferred ETF
PGX
$3.97B
| $675K | ﹤0.01% |
51,272
-1,746
| -3% | -$23K |
|
541
Shopify
SHOP
$185B
| $669K | ﹤0.01% |
16,040
-750
| -4% | -$31.3K |
|
542
Federal Realty Investment Trust
FRT
$8.67B
| $668K | ﹤0.01% |
8,948
-497
| -5% | -$37.1K |
|
543
Darden Restaurants
DRI
$24.7B
| $667K | ﹤0.01% |
12,255
-3,244
| -21% | -$177K |
|
544
ProShares Short QQQ
PSQ
$542M
| $667K | ﹤0.01% |
+5,250
| New | +$667K |
|
545
BorgWarner
BWA
$9.34B
| $662K | ﹤0.01% |
30,878
+37
| +0.1% | +$793 |
|
546
Reinsurance Group of America
RGA
$12.7B
| $653K | ﹤0.01% |
7,764
+97
| +1% | +$8.16K |
|
|
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
| $653K | ﹤0.01% |
4,614
-136
| -3% | -$19.2K |
|
548
Verisk Analytics
VRSK
$36.7B
| $639K | ﹤0.01% |
4,582
+1,265
| +38% | +$176K |
|
549
Williams Companies
WMB
$71.8B
| $638K | ﹤0.01% |
45,058
+601
| +1% | +$8.51K |
|
|
EV
550
DELISTED
Eaton Vance Corp.
EV
| $631K | ﹤0.01% |
19,564
+489
| +3% | +$15.8K |
|