Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
+$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 3 |
Oracle
ORCL
|
+$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$45.2B
| $856K | ﹤0.01% |
13,874
+178
| +1% | +$11K |
|
602
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $854K | ﹤0.01% |
5,918
-850
| -13% | -$123K |
|
603
HP
HPQ
$27.1B
| $851K | ﹤0.01% |
27,696
+1,532
| +6% | +$47K |
|
604
Ametek
AME
$43.3B
| $846K | ﹤0.01% |
5,228
+253
| +5% | +$41K |
|
605
Carnival Corp
CCL
$42.8B
| $840K | ﹤0.01% |
44,631
+1,848
| +4% | +$34.8K |
|
606
Edison International
EIX
$21.1B
| $833K | ﹤0.01% |
11,995
+1,115
| +10% | +$77.4K |
|
|
HES
607
DELISTED
Hess
HES
| $825K | ﹤0.01% |
6,072
+191
| +3% | +$26K |
|
608
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $818K | ﹤0.01% |
9,724
-938
| -9% | -$79K |
|
609
Banco Santander
SAN
$145B
| $817K | ﹤0.01% |
220,215
+42,068
| +24% | +$156K |
|
610
Ball Corp
BALL
$13.7B
| $814K | ﹤0.01% |
13,987
+106
| +0.8% | +$6.17K |
|
611
Generac Holdings
GNRC
$10.7B
| $808K | ﹤0.01% |
5,419
-1,412
| -21% | -$211K |
|
612
Enterprise Products Partners
EPD
$68.3B
| $807K | ﹤0.01% |
30,642
+2,953
| +11% | +$77.8K |
|
613
Illumina
ILMN
$15.1B
| $806K | ﹤0.01% |
4,421
-121
| -3% | -$22.1K |
|
614
Timken Company
TKR
$5.3B
| $805K | ﹤0.01% |
8,797
-1,142
| -11% | -$105K |
|
615
Hilton Worldwide
HLT
$64.7B
| $804K | ﹤0.01% |
5,524
+220
| +4% | +$32K |
|
616
Mitsubishi UFJ Financial
MUFG
$177B
| $800K | ﹤0.01% |
108,530
+17,687
| +19% | +$130K |
|
617
Ross Stores
ROST
$48.7B
| $797K | ﹤0.01% |
7,107
-388
| -5% | -$43.5K |
|
618
BCE
BCE
$22.6B
| $793K | ﹤0.01% |
17,391
+549
| +3% | +$25K |
|
619
Equinor
EQNR
$61.2B
| $792K | ﹤0.01% |
27,098
+3,789
| +16% | +$111K |
|
620
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $789K | ﹤0.01% |
4,979
-275
| -5% | -$43.6K |
|
621
Vanguard Materials ETF
VAW
$2.85B
| $789K | ﹤0.01% |
4,336
-879
| -17% | -$160K |
|
622
Baker Hughes
BKR
$44.8B
| $784K | ﹤0.01% |
24,812
+2,541
| +11% | +$80.3K |
|
623
Quanta Services
PWR
$55.6B
| $783K | ﹤0.01% |
3,986
+325
| +9% | +$63.8K |
|
624
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $779K | ﹤0.01% |
23,928
+1,393
| +6% | +$45.3K |
|
625
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $779K | ﹤0.01% |
57,230
-5,141
| -8% | -$69.9K |
|