Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Merchants
FRME
$2.32B
| $941K | 0.01% |
24,991
-7,617
| -23% | -$287K |
|
552
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $941K | 0.01% |
30,611
-21,686
| -41% | -$667K |
|
553
Pinnacle Financial Partners
PNFP
$7.58B
| $938K | 0.01% |
13,532
-2,820
| -17% | -$195K |
|
554
British American Tobacco
BTI
$123B
| $934K | 0.01% |
16,576
+610
| +4% | +$34.4K |
|
555
Amdocs
DOX
$9.23B
| $929K | 0.01% |
15,956
-1,715
| -10% | -$99.9K |
|
556
Telus
TU
$24.1B
| $929K | 0.01% |
58,356
-4,598
| -7% | -$73.2K |
|
557
Boston Beer
SAM
$2.39B
| $923K | 0.01% |
5,435
| – | – |
|
558
Bio-Rad Laboratories Class A
BIO
$7.49B
| $918K | 0.01% |
5,037
-232
| -4% | -$42.3K |
|
559
Western Alliance Bancorporation
WAL
$9.8B
| $916K | 0.01% |
18,807
-6,847
| -27% | -$333K |
|
560
Primerica
PRI
$8.74B
| $915K | 0.01% |
13,233
-1,617
| -11% | -$112K |
|
561
Armstrong World Industries
AWI
$8.47B
| $914K | 0.01% |
21,872
+21,823
| +44,537% | +$912K |
|
562
Blackstone
BX
$139B
| $895K | 0.01% |
33,125
-450
| -1% | -$12.2K |
|
563
Scotiabank
BNS
$79.4B
| $892K | 0.01% |
16,024
+3
| +0% | +$167 |
|
564
Worthington Enterprises
WOR
$3.22B
| $888K | 0.01% |
30,370
+230
| +0.8% | +$6.73K |
|
565
Urban Outfitters
URBN
$6.33B
| $882K | 0.01% |
30,959
+7,107
| +30% | +$202K |
|
566
Kinder Morgan
KMI
$60.8B
| $876K | 0.01% |
42,281
+674
| +2% | +$14K |
|
567
MarketAxess Holdings
MKTX
$6.9B
| $876K | 0.01% |
5,965
-30
| -0.5% | -$4.41K |
|
568
Televisa
TV
$1.48B
| $868K | 0.01% |
41,570
-2,327
| -5% | -$48.6K |
|
569
Renasant Corp
RNST
$3.67B
| $865K | 0.01% |
20,492
-1,431
| -7% | -$60.4K |
|
570
FirstEnergy
FE
$25B
| $864K | 0.01% |
27,884
+13,581
| +95% | +$421K |
|
571
Omnicom Group
OMC
$14.7B
| $864K | 0.01% |
10,146
-2,634
| -21% | -$224K |
|
572
Cedar Fair
FUN
$2.19B
| $857K | 0.01% |
13,345
| – | – |
|
573
Polaris
PII
$3.29B
| $855K | 0.01% |
10,376
-18,444
| -64% | -$1.52M |
|
574
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $851K | 0.01% |
18,488
+2,998
| +19% | +$138K |
|
575
Lamar Advertising Co
LAMR
$12.8B
| $849K | 0.01% |
+12,624
| New | +$849K |
|