Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.81B
| $846K | ﹤0.01% |
21,231
-481
| -2% | -$19.2K |
|
552
UDR
UDR
$12.8B
| $841K | ﹤0.01% |
18,005
+3,218
| +22% | +$150K |
|
553
Aptiv
APTV
$17.7B
| $835K | ﹤0.01% |
8,789
-2,217
| -20% | -$211K |
|
554
Stifel
SF
$11.5B
| $827K | ﹤0.01% |
20,450
-291
| -1% | -$11.8K |
|
|
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $821K | ﹤0.01% |
23,936
-265
| -1% | -$9.09K |
|
556
Ameriprise Financial
AMP
$46.3B
| $820K | ﹤0.01% |
4,923
+346
| +8% | +$57.6K |
|
|
CHX
557
DELISTED
ChampionX
CHX
| $819K | ﹤0.01% |
24,237
-285
| -1% | -$9.63K |
|
558
eBay
EBAY
$41.8B
| $817K | ﹤0.01% |
22,637
-71,208
| -76% | -$2.57M |
|
559
Nucor
NUE
$32.7B
| $816K | ﹤0.01% |
14,507
+125
| +0.9% | +$7.03K |
|
560
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $814K | ﹤0.01% |
32,146
-42,869
| -57% | -$1.09M |
|
561
Extra Space Storage
EXR
$30.8B
| $812K | ﹤0.01% |
7,691
+1,186
| +18% | +$125K |
|
562
Marvell Technology
MRVL
$57.9B
| $808K | ﹤0.01% |
30,435
+4,216
| +16% | +$112K |
|
563
Sanofi
SNY
$114B
| $801K | ﹤0.01% |
15,957
+105
| +0.7% | +$5.27K |
|
564
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $798K | ﹤0.01% |
15,601
+256
| +2% | +$13.1K |
|
565
Invesco Preferred ETF
PGX
$3.96B
| $796K | ﹤0.01% |
53,018
+1,911
| +4% | +$28.7K |
|
566
Worthington Enterprises
WOR
$3.18B
| $790K | ﹤0.01% |
30,362
+222
| +0.7% | +$5.78K |
|
|
AMU
567
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $785K | ﹤0.01% |
57,365
-1,786
| -3% | -$24.4K |
|
|
CEM
568
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $784K | ﹤0.01% |
13,932
+13,732
| +6,866% | +$773K |
|
569
Kraft Heinz
KHC
$31.2B
| $783K | ﹤0.01% |
24,358
-4,896
| -17% | -$157K |
|
570
Fastenal
FAST
$54.8B
| $774K | ﹤0.01% |
41,908
+4,346
| +12% | +$80.3K |
|
571
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $765K | ﹤0.01% |
15,017
-241
| -2% | -$12.3K |
|
572
Gentex
GNTX
$6.12B
| $764K | ﹤0.01% |
26,349
+186
| +0.7% | +$5.39K |
|
573
Hanover Insurance
THG
$6.34B
| $763K | ﹤0.01% |
+5,583
| New | +$763K |
|
574
Clorox
CLX
$15.1B
| $758K | ﹤0.01% |
4,939
-901
| -15% | -$138K |
|
|
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
| $754K | ﹤0.01% |
12,251
+210
| +2% | +$12.9K |
|