Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
British American Tobacco
BTI
$123B
| $1.04M | ﹤0.01% |
27,875
+3,860
| +16% | +$144K |
|
577
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1M | ﹤0.01% |
10,800
| – | – |
|
578
Energy Transfer Partners
ET
$59.8B
| $999K | ﹤0.01% |
121,352
-2,783
| -2% | -$22.9K |
|
579
Comerica
CMA
$8.9B
| $991K | ﹤0.01% |
11,388
-850
| -7% | -$74K |
|
580
Gentex
GNTX
$6.15B
| $989K | ﹤0.01% |
28,392
+464
| +2% | +$16.2K |
|
581
Chemed
CHE
$6.57B
| $980K | ﹤0.01% |
1,853
+1,612
| +669% | +$853K |
|
582
GSK
GSK
$81.5B
| $978K | ﹤0.01% |
17,737
-6,558
| -27% | -$362K |
|
583
Travelers Companies
TRV
$61.3B
| $976K | ﹤0.01% |
6,238
-36
| -0.6% | -$5.63K |
|
584
Camden Property Trust
CPT
$11.6B
| $973K | ﹤0.01% |
5,445
-373
| -6% | -$66.7K |
|
585
Citizens Financial Group
CFG
$22.3B
| $959K | ﹤0.01% |
20,295
+921
| +5% | +$43.5K |
|
586
Bank of Montreal
BMO
$90.5B
| $958K | ﹤0.01% |
8,896
+360
| +4% | +$38.8K |
|
|
ABMD
587
DELISTED
Abiomed Inc
ABMD
| $948K | ﹤0.01% |
2,639
+2,145
| +434% | +$771K |
|
588
Mercado Libre
MELI
$119B
| $945K | ﹤0.01% |
701
+25
| +4% | +$33.7K |
|
|
PML
589
PIMCO Municipal Income Fund II
PML
$501M
| $944K | ﹤0.01% |
64,594
| – | – |
|
590
LyondellBasell Industries
LYB
$17.5B
| $938K | ﹤0.01% |
10,165
-1,693
| -14% | -$156K |
|
591
CF Industries
CF
$14.1B
| $937K | ﹤0.01% |
13,244
+2,717
| +26% | +$192K |
|
592
Jack in the Box
JACK
$345M
| $909K | ﹤0.01% |
10,386
-23,076
| -69% | -$2.02M |
|
593
Devon Energy
DVN
$22.5B
| $888K | ﹤0.01% |
20,161
+1,372
| +7% | +$60.4K |
|
594
Fortinet
FTNT
$60.9B
| $884K | ﹤0.01% |
12,305
+1,275
| +12% | +$91.6K |
|
595
Celanese
CE
$4.84B
| $878K | ﹤0.01% |
5,226
+207
| +4% | +$34.8K |
|
596
Deluxe
DLX
$858M
| $871K | ﹤0.01% |
27,141
-330
| -1% | -$10.6K |
|
597
Federal Realty Investment Trust
FRT
$8.67B
| $863K | ﹤0.01% |
6,331
+3,270
| +107% | +$446K |
|
598
CRH
CRH
$74.7B
| $853K | ﹤0.01% |
16,164
+480
| +3% | +$25.3K |
|
599
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $850K | ﹤0.01% |
15,762
-643
| -4% | -$34.7K |
|
600
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $838K | ﹤0.01% |
28,938
-703
| -2% | -$20.4K |
|