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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$24.1B
| $740K | ﹤0.01% |
43,138
-1,820
| -4% | -$31.2K |
|
577
Freeport-McMoran
FCX
$64.9B
| $738K | ﹤0.01% |
56,278
-16,307
| -22% | -$214K |
|
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $736K | ﹤0.01% |
14,925
-546
| -4% | -$26.9K |
|
|
GMZ
579
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $732K | ﹤0.01% |
+17,233
| New | +$732K |
|
580
Community Bank
CBU
$3.14B
| $724K | ﹤0.01% |
10,209
+9
| +0.1% | +$638 |
|
581
Camden Property Trust
CPT
$11.8B
| $719K | ﹤0.01% |
6,779
-119
| -2% | -$12.6K |
|
|
SPLK
582
DELISTED
Splunk Inc
SPLK
| $718K | ﹤0.01% |
4,792
+39
| +0.8% | +$5.84K |
|
583
ServiceNow
NOW
$193B
| $716K | ﹤0.01% |
2,536
+209
| +9% | +$59K |
|
584
Motorola Solutions
MSI
$80.5B
| $715K | ﹤0.01% |
4,440
+225
| +5% | +$36.2K |
|
585
Invesco Senior Loan ETF
BKLN
$6.88B
| $711K | ﹤0.01% |
31,176
-3,340
| -10% | -$76.2K |
|
586
National Grid
NGG
$70B
| $710K | ﹤0.01% |
12,627
-545
| -4% | -$30.6K |
|
587
Edison International
EIX
$20.9B
| $703K | ﹤0.01% |
9,316
-1,052
| -10% | -$79.4K |
|
|
DRE
588
DELISTED
Duke Realty Corp.
DRE
| $700K | ﹤0.01% |
20,179
+6,719
| +50% | +$233K |
|
589
ORIX
IX
$29.9B
| $688K | ﹤0.01% |
41,225
-2,220
| -5% | -$37K |
|
590
Peoples Bancorp
PEBO
$1.09B
| $686K | ﹤0.01% |
19,800
-200
| -1% | -$6.93K |
|
591
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $681K | ﹤0.01% |
6,678
+827
| +14% | +$84.3K |
|
592
CubeSmart
CUBE
$9.3B
| $676K | ﹤0.01% |
21,476
-361
| -2% | -$11.4K |
|
593
West Pharmaceutical
WST
$18.2B
| $673K | ﹤0.01% |
4,478
+592
| +15% | +$89K |
|
594
iShares Global REIT ETF
REET
$3.88B
| $672K | ﹤0.01% |
24,339
| – | – |
|
595
Shopify
SHOP
$187B
| $668K | ﹤0.01% |
16,790
+8,020
| +91% | +$319K |
|
596
Chipotle Mexican Grill
CMG
$51.9B
| $666K | ﹤0.01% |
39,750
+7,000
| +21% | +$117K |
|
597
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $664K | ﹤0.01% |
11,054
| – | – |
|
598
lululemon athletica
LULU
$19.5B
| $664K | ﹤0.01% |
2,864
+2,125
| +288% | +$493K |
|
|
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $664K | ﹤0.01% |
8,814
-354
| -4% | -$26.7K |
|
|
DOC
600
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $658K | ﹤0.01% |
34,732
+1,371
| +4% | +$26K |
|