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 | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$36.7B
| $495K | ﹤0.01% |
3,317
+927
| +39% | +$138K |
|
652
ASML
ASML
$312B
| $494K | ﹤0.01% |
1,669
-80
| -5% | -$23.7K |
|
653
Flowserve
FLS
$7.35B
| $493K | ﹤0.01% |
9,909
+464
| +5% | +$23.1K |
|
654
Icon
ICLR
$12.9B
| $491K | ﹤0.01% |
2,850
-163
| -5% | -$28.1K |
|
655
Teradyne
TER
$18.7B
| $489K | ﹤0.01% |
7,174
+5
| +0.1% | +$341 |
|
656
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $488K | ﹤0.01% |
10,548
-827
| -7% | -$38.3K |
|
657
Burlington
BURL
$17.6B
| $479K | ﹤0.01% |
2,100
+133
| +7% | +$30.3K |
|
658
Sun Life Financial
SLF
$33B
| $479K | ﹤0.01% |
10,516
+155
| +1% | +$7.06K |
|
659
Brady Corp
BRC
$3.69B
| $477K | ﹤0.01% |
8,338
-450
| -5% | -$25.7K |
|
660
Alcon
ALC
$38.5B
| $476K | ﹤0.01% |
8,422
-902
| -10% | -$51K |
|
661
ResMed
RMD
$39.6B
| $466K | ﹤0.01% |
3,010
+115
| +4% | +$17.8K |
|
662
iShares MSCI Japan ETF
EWJ
$15.6B
| $464K | ﹤0.01% |
7,839
+337
| +4% | +$19.9K |
|
|
CEO
663
DELISTED
CNOOC Limited
CEO
| $463K | ﹤0.01% |
2,776
-750
| -21% | -$125K |
|
|
USFR
664
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $462K | ﹤0.01% |
18,446
-172
| -0.9% | -$4.31K |
|
|
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $461K | ﹤0.01% |
3,194
-129
| -4% | -$18.6K |
|
666
iShares Silver Trust
SLV
$20.2B
| $458K | ﹤0.01% |
27,472
-250
| -0.9% | -$4.17K |
|
667
Corpay
CPAY
$21.5B
| $450K | ﹤0.01% |
1,563
+65
| +4% | +$18.7K |
|
668
MSCI
MSCI
$43.6B
| $448K | ﹤0.01% |
1,734
-4
| -0.2% | -$1.03K |
|
|
MMP
669
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $448K | ﹤0.01% |
7,118
-138
| -2% | -$8.69K |
|
670
Align Technology
ALGN
$9.64B
| $447K | ﹤0.01% |
1,602
-587
| -27% | -$164K |
|
671
Polaris
PII
$3.29B
| $447K | ﹤0.01% |
4,400
| – | – |
|
672
Canadian Pacific Kansas City
CP
$68.4B
| $446K | ﹤0.01% |
8,750
-1,160
| -12% | -$59.1K |
|
673
Suburban Propane Partners
SPH
$1.2B
| $446K | ﹤0.01% |
20,400
+400
| +2% | +$8.75K |
|
674
ZTO Express
ZTO
$15.4B
| $446K | ﹤0.01% |
19,121
+2,421
| +14% | +$56.5K |
|
675
Outfront Media
OUT
$3.12B
| $445K | ﹤0.01% |
16,858
+1,333
| +9% | +$35.2K |
|