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 | |
|---|---|---|---|---|---|---|
651
NetApp
NTAP
$24.8B
| $682K | ﹤0.01% |
8,931
+494
| +6% | +$37.7K |
|
652
Conagra Brands
CAG
$9.16B
| $680K | ﹤0.01% |
20,172
+798
| +4% | +$26.9K |
|
653
Sun Life Financial
SLF
$32.9B
| $675K | ﹤0.01% |
12,946
+2,257
| +21% | +$118K |
|
654
Alibaba
BABA
$345B
| $666K | ﹤0.01% |
7,991
+910
| +13% | +$75.8K |
|
655
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $662K | ﹤0.01% |
13,164
-6,044
| -31% | -$304K |
|
656
NetEase
NTES
$92.1B
| $660K | ﹤0.01% |
6,829
+2,775
| +68% | +$268K |
|
657
Citizens Financial Group
CFG
$22.4B
| $658K | ﹤0.01% |
25,249
-1,371
| -5% | -$35.8K |
|
658
Saia
SAIA
$8.21B
| $656K | ﹤0.01% |
1,916
-331
| -15% | -$113K |
|
|
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $656K | ﹤0.01% |
25,864
| – | – |
|
660
LKQ Corp
LKQ
$8.26B
| $655K | ﹤0.01% |
11,235
-1,410
| -11% | -$82.2K |
|
661
Vulcan Materials
VMC
$38.9B
| $654K | ﹤0.01% |
2,901
+153
| +6% | +$34.5K |
|
662
Jazz Pharmaceuticals
JAZZ
$7.69B
| $648K | ﹤0.01% |
5,225
-1,940
| -27% | -$241K |
|
663
Qorvo
QRVO
$8.19B
| $647K | ﹤0.01% |
6,342
+112
| +2% | +$11.4K |
|
664
First Majestic Silver
AG
$4.48B
| $646K | ﹤0.01% |
114,384
| – | – |
|
665
UDR
UDR
$12.8B
| $644K | ﹤0.01% |
14,995
-1,934
| -11% | -$83.1K |
|
666
First Industrial Realty Trust
FR
$6.78B
| $644K | ﹤0.01% |
12,235
-3,187
| -21% | -$168K |
|
667
Celanese
CE
$4.93B
| $643K | ﹤0.01% |
5,549
+614
| +12% | +$71.1K |
|
668
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15B
| $638K | ﹤0.01% |
12,742
-7,757
| -38% | -$389K |
|
669
Omnicom Group
OMC
$14.8B
| $635K | ﹤0.01% |
6,675
+832
| +14% | +$79.2K |
|
670
Ameren
AEE
$26.8B
| $628K | ﹤0.01% |
7,690
+563
| +8% | +$46K |
|
671
Baidu
BIDU
$37B
| $626K | ﹤0.01% |
4,571
+826
| +22% | +$113K |
|
672
HubSpot
HUBS
$26.2B
| $624K | ﹤0.01% |
1,173
+6
| +0.5% | +$3.19K |
|
673
Steris
STE
$24.4B
| $624K | ﹤0.01% |
2,773
+10
| +0.4% | +$2.25K |
|
674
Terreno Realty
TRNO
$5.93B
| $623K | ﹤0.01% |
10,367
-3,123
| -23% | -$188K |
|
675
Icon
ICLR
$13B
| $618K | ﹤0.01% |
2,472
-905
| -27% | -$226K |
|