Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CRH
CRH
$74.7B
| $683K | ﹤0.01% |
14,535
+3,016
| +26% | +$142K |
|
627
Herc Holdings
HRI
$4.43B
| $683K | ﹤0.01% |
6,740
+463
| +7% | +$46.9K |
|
628
Louisiana-Pacific
LPX
$6.64B
| $682K | ﹤0.01% |
12,301
+874
| +8% | +$48.5K |
|
|
FRC
629
DELISTED
First Republic Bank
FRC
| $679K | ﹤0.01% |
4,072
-327
| -7% | -$54.5K |
|
630
BCE
BCE
$22.5B
| $664K | ﹤0.01% |
14,708
+461
| +3% | +$20.8K |
|
631
Marriott Vacations Worldwide
VAC
$2.64B
| $658K | ﹤0.01% |
3,780
+257
| +7% | +$44.7K |
|
|
VER
632
DELISTED
VEREIT, Inc.
VER
| $656K | ﹤0.01% |
16,995
+3,769
| +28% | +$145K |
|
633
Clorox
CLX
$15.1B
| $655K | ﹤0.01% |
3,396
-11,667
| -77% | -$2.25M |
|
634
iShares Global Financials ETF
IXG
$576M
| $645K | ﹤0.01% |
8,783
+62
| +0.7% | +$4.55K |
|
|
RETA
635
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $644K | ﹤0.01% |
6,461
| – | – |
|
636
Timken Company
TKR
$5.32B
| $641K | ﹤0.01% |
7,901
+247
| +3% | +$20K |
|
637
Teva Pharmaceuticals
TEVA
$22.4B
| $633K | ﹤0.01% |
54,853
+28,000
| +104% | +$323K |
|
638
Occidental Petroleum
OXY
$45.6B
| $632K | ﹤0.01% |
23,749
+4,197
| +21% | +$112K |
|
639
LeMaitre Vascular
LMAT
$2.1B
| $631K | ﹤0.01% |
12,943
+66
| +0.5% | +$3.22K |
|
640
Hexcel
HXL
$4.93B
| $629K | ﹤0.01% |
11,228
+680
| +6% | +$38.1K |
|
641
Icon
ICLR
$12.9B
| $627K | ﹤0.01% |
3,191
+225
| +8% | +$44.2K |
|
642
Canadian Imperial Bank of Commerce
CM
$73.3B
| $625K | ﹤0.01% |
12,770
-3,304
| -21% | -$162K |
|
643
Telus
TU
$24.1B
| $620K | ﹤0.01% |
31,120
-7,953
| -20% | -$158K |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| $619K | ﹤0.01% |
16,352
+707
| +5% | +$26.8K |
|
645
Royal Bank of Canada
RY
$203B
| $618K | ﹤0.01% |
6,701
-1,782
| -21% | -$164K |
|
|
CONE
646
DELISTED
CyrusOne Inc Common Stock
CONE
| $617K | ﹤0.01% |
9,114
+2,124
| +30% | +$144K |
|
647
ING
ING
$73B
| $615K | ﹤0.01% |
50,298
+6,187
| +14% | +$75.6K |
|
648
First Financial Bancorp
FFBC
$2.48B
| $606K | ﹤0.01% |
25,243
-845
| -3% | -$20.3K |
|
649
Huntsman Corp
HUN
$1.88B
| $605K | ﹤0.01% |
20,992
-2,421
| -10% | -$69.8K |
|
650
UBS Group
UBS
$127B
| $602K | ﹤0.01% |
38,769
+22,305
| +135% | +$346K |
|