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 | |
|---|---|---|---|---|---|---|
|
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
| $653K | ﹤0.01% |
12,444
+460
| +4% | +$24.1K |
|
602
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $648K | ﹤0.01% |
10,474
+1,091
| +12% | +$67.5K |
|
603
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $645K | ﹤0.01% |
22,403
-5,002
| -18% | -$144K |
|
604
Royal Bank of Canada
RY
$203B
| $644K | ﹤0.01% |
8,133
-1,076
| -12% | -$85.2K |
|
|
NXRT
605
NexPoint Residential Trust
NXRT
$850M
| $634K | ﹤0.01% |
14,084
+7,623
| +118% | +$343K |
|
606
Centene
CNC
$15.4B
| $628K | ﹤0.01% |
9,982
+1,973
| +25% | +$124K |
|
607
Ionis Pharmaceuticals
IONS
$10.2B
| $627K | ﹤0.01% |
10,382
+3,100
| +43% | +$187K |
|
608
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $627K | ﹤0.01% |
9,352
| – | – |
|
609
iShares Global Financials ETF
IXG
$576M
| $620K | ﹤0.01% |
9,018
-1,800
| -17% | -$124K |
|
610
Omnicom Group
OMC
$14.7B
| $620K | ﹤0.01% |
7,656
+793
| +12% | +$64.2K |
|
611
Telus
TU
$24.1B
| $614K | ﹤0.01% |
31,720
-3,540
| -10% | -$68.5K |
|
612
Cognizant
CTSH
$33.8B
| $612K | ﹤0.01% |
9,870
-5,563
| -36% | -$345K |
|
613
Copart
CPRT
$46.9B
| $610K | ﹤0.01% |
26,820
+1,136
| +4% | +$25.8K |
|
614
Suncor Energy
SU
$51.3B
| $610K | ﹤0.01% |
18,610
-1,076
| -5% | -$35.3K |
|
615
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $608K | ﹤0.01% |
5,478
+180
| +3% | +$20K |
|
616
AES
AES
$9.06B
| $605K | ﹤0.01% |
30,398
-49
| -0.2% | -$975 |
|
617
Texas Pacific Land
TPL
$21.6B
| $605K | ﹤0.01% |
2,325
| – | – |
|
618
Cedar Fair
FUN
$2.19B
| $603K | ﹤0.01% |
10,880
+85
| +0.8% | +$4.71K |
|
619
LeMaitre Vascular
LMAT
$2.1B
| $592K | ﹤0.01% |
16,478
+60
| +0.4% | +$2.16K |
|
|
LTC
620
LTC Properties
LTC
$1.68B
| $587K | ﹤0.01% |
13,109
-123
| -0.9% | -$5.51K |
|
|
WRI
621
DELISTED
Weingarten Realty Investors
WRI
| $582K | ﹤0.01% |
18,641
-186
| -1% | -$5.81K |
|
622
Vodafone
VOD
$28.1B
| $574K | ﹤0.01% |
29,675
-2,221
| -7% | -$43K |
|
623
Jacobs Solutions
J
$17.3B
| $569K | ﹤0.01% |
7,659
+107
| +1% | +$7.95K |
|
|
HZNP
624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $569K | ﹤0.01% |
15,709
+18
| +0.1% | +$652 |
|
625
AerCap
AER
$21.7B
| $556K | ﹤0.01% |
9,039
-412
| -4% | -$25.3K |
|