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 | |
|---|---|---|---|---|---|---|
576
Neogen
NEOG
$1.21B
| $559K | ﹤0.01% |
16,678
-18
| -0.1% | -$603 |
|
577
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $556K | ﹤0.01% |
2,537
+629
| +33% | +$138K |
|
578
ZTO Express
ZTO
$15.4B
| $553K | ﹤0.01% |
20,897
+1,776
| +9% | +$47K |
|
579
Royal Bank of Canada
RY
$203B
| $550K | ﹤0.01% |
8,929
+796
| +10% | +$49K |
|
580
Sealed Air
SEE
$4.83B
| $539K | ﹤0.01% |
21,817
+586
| +3% | +$14.5K |
|
581
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $538K | ﹤0.01% |
11,054
| – | – |
|
582
Marriott International Class A Common Stock
MAR
$71.2B
| $534K | ﹤0.01% |
7,135
-6,156
| -46% | -$461K |
|
583
Arrow Electronics
ARW
$6.54B
| $533K | ﹤0.01% |
10,272
+267
| +3% | +$13.9K |
|
584
Ionis Pharmaceuticals
IONS
$10.2B
| $529K | ﹤0.01% |
11,188
+806
| +8% | +$38.1K |
|
585
Nucor
NUE
$32.6B
| $525K | ﹤0.01% |
14,570
+63
| +0.4% | +$2.27K |
|
586
National Grid
NGG
$70.1B
| $523K | ﹤0.01% |
10,005
-2,622
| -21% | -$137K |
|
587
Huntsman Corp
HUN
$1.88B
| $521K | ﹤0.01% |
36,134
-4,699
| -12% | -$67.8K |
|
|
IAA
588
DELISTED
IAA, Inc. Common Stock
IAA
| $520K | ﹤0.01% |
17,362
-23,978
| -58% | -$718K |
|
589
Comerica
CMA
$8.9B
| $519K | ﹤0.01% |
17,675
+1,616
| +10% | +$47.5K |
|
590
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $513K | ﹤0.01% |
9,352
| – | – |
|
591
Vanguard Materials ETF
VAW
$2.86B
| $513K | ﹤0.01% |
5,332
-1,009
| -16% | -$97.1K |
|
|
DOC
592
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $509K | ﹤0.01% |
36,541
+1,809
| +5% | +$25.2K |
|
593
MSCI
MSCI
$43.6B
| $506K | ﹤0.01% |
1,752
+18
| +1% | +$5.2K |
|
594
Hanover Insurance
THG
$6.37B
| $506K | ﹤0.01% |
5,583
| – | – |
|
595
Telus
TU
$24.1B
| $501K | ﹤0.01% |
31,720
| – | – |
|
596
Ball Corp
BALL
$13.6B
| $500K | ﹤0.01% |
7,728
+948
| +14% | +$61.3K |
|
597
Twilio
TWLO
$16B
| $500K | ﹤0.01% |
5,583
+4,933
| +759% | +$442K |
|
598
ORIX
IX
$29.8B
| $497K | ﹤0.01% |
42,080
+855
| +2% | +$10.1K |
|
599
HP
HPQ
$26.5B
| $495K | ﹤0.01% |
28,508
+2,186
| +8% | +$38K |
|
600
Idexx Laboratories
IDXX
$51B
| $488K | ﹤0.01% |
2,016
+599
| +42% | +$145K |
|