Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
Cap. Flow
-$259M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
+$49.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$46.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$13.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$37.4M
2
AAPL icon
Apple
AAPL
+$32.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.4M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M

Sector Composition

1 Technology 15.76%
2 Financials 10.14%
3 Healthcare 8.37%
4 Consumer Discretionary 8.08%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
551
RenaissanceRe
RNR
$11.2B
$1.21M 0.01%
8,144
-91
-1% -$13.5K
TLT icon
552
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.21M 0.01%
8,396
+565
+7% +$81.6K
AIRC
553
DELISTED
Apartment Income REIT Corp.
AIRC
$1.21M 0.01%
25,434
+2,429
+11% +$115K
GSK icon
554
GSK
GSK
$81.5B
$1.21M 0.01%
24,209
-3,419
-12% -$170K
UDR icon
555
UDR
UDR
$12.7B
$1.19M 0.01%
24,352
+1,919
+9% +$94K
RGA icon
556
Reinsurance Group of America
RGA
$12.7B
$1.18M 0.01%
10,317
+116
+1% +$13.2K
EGP icon
557
EastGroup Properties
EGP
$8.72B
$1.15M 0.01%
7,010
-2,013
-22% -$331K
TFX icon
558
Teleflex
TFX
$5.76B
$1.14M 0.01%
2,848
-19,661
-87% -$7.9M
AVB icon
559
AvalonBay Communities
AVB
$27.4B
$1.12M ﹤0.01%
5,362
+186
+4% +$38.8K
MSI icon
560
Motorola Solutions
MSI
$80.3B
$1.11M ﹤0.01%
5,134
+90
+2% +$19.5K
DTE icon
561
DTE Energy
DTE
$28.2B
$1.1M ﹤0.01%
9,936
+120
+1% +$13.2K
TSCO icon
562
Tractor Supply
TSCO
$31B
$1.09M ﹤0.01%
29,280
+1,570
+6% +$58.4K
ATR icon
563
AptarGroup
ATR
$8.98B
$1.07M ﹤0.01%
7,621
+298
+4% +$42K
TWTR
564
DELISTED
Twitter, Inc.
TWTR
$1.06M ﹤0.01%
15,396
-21,677
-58% -$1.49M
TRNO icon
565
Terreno Realty
TRNO
$5.92B
$1.05M ﹤0.01%
16,308
-4,629
-22% -$299K
SMMF
566
DELISTED
Summit Financial Group, Inc.
SMMF
$1.05M ﹤0.01%
47,532
– –
TWLO icon
567
Twilio
TWLO
$16B
$1.03M ﹤0.01%
2,623
+865
+49% +$341K
DXCM icon
568
DexCom
DXCM
$29.8B
$1.03M ﹤0.01%
9,632
+1,040
+12% +$111K
SONY icon
569
Sony
SONY
$171B
$1.03M ﹤0.01%
52,790
+4,910
+10% +$95.4K
GAP
570
The Gap, Inc.
GAP
$8.93B
$1.02M ﹤0.01%
30,300
+10,832
+56% +$365K
AFL icon
571
Aflac
AFL
$57.3B
$1M ﹤0.01%
18,704
+641
+4% +$34.4K
PGX icon
572
Invesco Preferred ETF
PGX
$3.97B
$998K ﹤0.01%
65,123
+17
+0% +$261
INVH icon
573
Invitation Homes
INVH
$18.4B
$995K ﹤0.01%
26,688
-19,948
-43% -$744K
VNQI icon
574
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$981K ﹤0.01%
16,816
+495
+3% +$28.9K
FR icon
575
First Industrial Realty Trust
FR
$6.77B
$978K ﹤0.01%
18,730
-5,127
-21% -$268K
21 22
23
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