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 | |
|---|---|---|---|---|---|---|
|
COR
626
DELISTED
Coresite Realty Corporation
COR
| $435K | ﹤0.01% |
3,749
+277
| +8% | +$32.1K |
|
627
NiSource
NI
$19.2B
| $434K | ﹤0.01% |
17,363
+1,939
| +13% | +$48.5K |
|
|
CSR
628
Centerspace
CSR
$972M
| $433K | ﹤0.01% |
+7,875
| New | +$433K |
|
629
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $432K | ﹤0.01% |
9,103
+18
| +0.2% | +$854 |
|
|
LTC
630
LTC Properties
LTC
$1.68B
| $431K | ﹤0.01% |
13,944
+835
| +6% | +$25.8K |
|
631
ASML
ASML
$312B
| $429K | ﹤0.01% |
1,640
-29
| -2% | -$7.59K |
|
632
Citizens Financial Group
CFG
$22.3B
| $426K | ﹤0.01% |
22,659
-171,477
| -88% | -$3.22M |
|
633
iShares MSCI Japan ETF
EWJ
$15.6B
| $426K | ﹤0.01% |
8,633
+794
| +10% | +$39.2K |
|
634
Energy Transfer Partners
ET
$59.8B
| $423K | ﹤0.01% |
92,004
+65,985
| +254% | +$303K |
|
635
Peoples Bancorp
PEBO
$1.09B
| $421K | ﹤0.01% |
19,000
-800
| -4% | -$17.7K |
|
636
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $421K | ﹤0.01% |
5,826
-852
| -13% | -$61.6K |
|
637
Worthington Enterprises
WOR
$3.22B
| $413K | ﹤0.01% |
25,496
-4,866
| -16% | -$78.8K |
|
638
iShares Global Financials ETF
IXG
$576M
| $412K | ﹤0.01% |
8,721
-297
| -3% | -$14K |
|
639
AES
AES
$9.06B
| $410K | ﹤0.01% |
30,145
-253
| -0.8% | -$3.44K |
|
640
Icon
ICLR
$12.9B
| $408K | ﹤0.01% |
3,002
+152
| +5% | +$20.7K |
|
641
EPR Properties
EPR
$4.19B
| $407K | ﹤0.01% |
16,796
+732
| +5% | +$17.7K |
|
|
IHIT
642
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $405K | ﹤0.01% |
+50,000
| New | +$405K |
|
643
Tyler Technologies
TYL
$23.6B
| $404K | ﹤0.01% |
1,362
+276
| +25% | +$81.9K |
|
|
HZNP
644
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $403K | ﹤0.01% |
13,612
-2,097
| -13% | -$62.1K |
|
645
Diamondback Energy
FANG
$40.4B
| $401K | ﹤0.01% |
15,289
+1,077
| +8% | +$28.2K |
|
646
First Financial Bancorp
FFBC
$2.48B
| $398K | ﹤0.01% |
26,684
+20,963
| +366% | +$313K |
|
647
UFP Industries
UFPI
$5.84B
| $398K | ﹤0.01% |
10,715
-75
| -0.7% | -$2.79K |
|
648
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $397K | ﹤0.01% |
8,471
-384
| -4% | -$18K |
|
649
iShares US Real Estate ETF
IYR
$3.6B
| $396K | ﹤0.01% |
5,693
-11
| -0.2% | -$765 |
|
650
MPLX
MPLX
$50.8B
| $396K | ﹤0.01% |
34,057
+20,874
| +158% | +$243K |
|