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 | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$114B
| $679K | ﹤0.01% |
15,326
-1,136
| -7% | -$50.3K |
|
552
Edwards Lifesciences
EW
$47.1B
| $677K | ﹤0.01% |
10,617
+591
| +6% | +$37.7K |
|
553
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $670K | ﹤0.01% |
24,031
-977
| -4% | -$27.2K |
|
554
iShares Global Financials ETF
IXG
$573M
| $665K | ﹤0.01% |
10,818
| – | – |
|
555
Johnson Controls International
JCI
$70.1B
| $660K | ﹤0.01% |
17,859
+589
| +3% | +$21.8K |
|
556
Corning
GLW
$61.8B
| $659K | ﹤0.01% |
19,908
+2,605
| +15% | +$86.2K |
|
557
Public Service Enterprise Group
PEG
$40B
| $659K | ﹤0.01% |
11,084
+2,966
| +37% | +$176K |
|
|
ORAN
558
DELISTED
Orange
ORAN
| $652K | ﹤0.01% |
39,991
| – | – |
|
559
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $644K | ﹤0.01% |
12,656
-275
| -2% | -$14K |
|
|
APC
560
DELISTED
Anadarko Petroleum
APC
| $644K | ﹤0.01% |
14,153
+872
| +7% | +$39.7K |
|
561
Rockwell Automation
ROK
$38.8B
| $638K | ﹤0.01% |
3,638
-212
| -6% | -$37.2K |
|
562
Freeport-McMoran
FCX
$67B
| $637K | ﹤0.01% |
49,380
+1,645
| +3% | +$21.2K |
|
563
Peoples Bancorp
PEBO
$1.11B
| $635K | ﹤0.01% |
20,500
-500
| -2% | -$15.5K |
|
564
Meritage Homes
MTH
$5.84B
| $633K | ﹤0.01% |
28,334
+10,000
| +55% | +$223K |
|
565
Timken Company
TKR
$5.37B
| $632K | ﹤0.01% |
14,499
-1,700
| -10% | -$74.1K |
|
566
Telus
TU
$25.1B
| $630K | ﹤0.01% |
33,994
| – | – |
|
567
Fastenal
FAST
$55.3B
| $628K | ﹤0.01% |
39,052
-1,800
| -4% | -$28.9K |
|
568
Ovintiv
OVV
$10.6B
| $628K | ﹤0.01% |
17,344
+16,558
| +2,107% | +$600K |
|
|
CEO
569
DELISTED
CNOOC Limited
CEO
| $616K | ﹤0.01% |
3,315
-669
| -17% | -$124K |
|
570
Star Bulk Carriers
SBLK
$2.22B
| $614K | ﹤0.01% |
93,363
+77,430
| +486% | +$509K |
|
571
Community Bank
CBU
$3.18B
| $613K | ﹤0.01% |
10,249
+5,859
| +133% | +$350K |
|
572
ING
ING
$72.5B
| $607K | ﹤0.01% |
49,987
-6,619
| -12% | -$80.4K |
|
|
SNP
573
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $607K | ﹤0.01% |
7,634
+105
| +1% | +$8.35K |
|
574
Texas Pacific Land
TPL
$21B
| $600K | ﹤0.01% |
2,325
| – | – |
|
575
Restaurant Brands International
QSR
$20.3B
| $592K | ﹤0.01% |
9,085
+160
| +2% | +$10.4K |
|