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 | |
|---|---|---|---|---|---|---|
|
SAFE
551
DELISTED
Safehold Inc.
SAFE
| $629K | ﹤0.01% |
9,953
+649
| +7% | +$41K |
|
552
Canadian Imperial Bank of Commerce
CM
$73.3B
| $625K | ﹤0.01% |
21,552
+10
| +0% | +$290 |
|
553
Jacobs Solutions
J
$17.3B
| $625K | ﹤0.01% |
9,535
+1,876
| +24% | +$123K |
|
554
Eastman Chemical
EMN
$7.47B
| $617K | ﹤0.01% |
13,240
+467
| +4% | +$21.8K |
|
555
CubeSmart
CUBE
$9.29B
| $615K | ﹤0.01% |
22,954
+1,478
| +7% | +$39.6K |
|
556
Johnson Controls International
JCI
$70.5B
| $613K | ﹤0.01% |
22,753
-2,681
| -11% | -$72.2K |
|
557
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $606K | ﹤0.01% |
21,804
-599
| -3% | -$16.6K |
|
558
Fastenal
FAST
$55.1B
| $605K | ﹤0.01% |
38,730
-3,178
| -8% | -$49.6K |
|
559
Southwest Airlines
LUV
$16.3B
| $605K | ﹤0.01% |
16,992
-4,940
| -23% | -$176K |
|
560
Stifel
SF
$11.6B
| $602K | ﹤0.01% |
21,873
+1,423
| +7% | +$39.2K |
|
561
Community Bank
CBU
$3.13B
| $600K | ﹤0.01% |
10,209
| – | – |
|
562
Motorola Solutions
MSI
$80.3B
| $591K | ﹤0.01% |
4,448
+8
| +0.2% | +$1.06K |
|
563
Gentex
GNTX
$6.15B
| $590K | ﹤0.01% |
26,632
+283
| +1% | +$6.27K |
|
564
Invesco Senior Loan ETF
BKLN
$6.87B
| $588K | ﹤0.01% |
28,739
-2,437
| -8% | -$49.9K |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $580K | ﹤0.01% |
11,936
-315
| -3% | -$15.3K |
|
566
Rockwell Automation
ROK
$38.2B
| $576K | ﹤0.01% |
3,816
-966
| -20% | -$146K |
|
|
INFO
567
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $576K | ﹤0.01% |
9,594
+780
| +9% | +$46.8K |
|
568
Camden Property Trust
CPT
$11.6B
| $574K | ﹤0.01% |
7,248
+469
| +7% | +$37.1K |
|
569
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $569K | ﹤0.01% |
12,835
-12,645
| -50% | -$561K |
|
570
Ingersoll Rand
IR
$31.9B
| $569K | ﹤0.01% |
+22,962
| New | +$569K |
|
571
Air Lease Corp
AL
$7.11B
| $567K | ﹤0.01% |
25,618
-999
| -4% | -$22.1K |
|
572
Ameriprise Financial
AMP
$46.4B
| $567K | ﹤0.01% |
5,536
+613
| +12% | +$62.8K |
|
573
LyondellBasell Industries
LYB
$17.5B
| $565K | ﹤0.01% |
11,375
-5,853
| -34% | -$291K |
|
574
Synchrony
SYF
$27.8B
| $564K | ﹤0.01% |
35,073
-23,342
| -40% | -$375K |
|
575
ProShares Short Dow30
DOG
$123M
| $563K | ﹤0.01% |
9,625
+9,375
| +3,750% | +$548K |
|