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 | |
|---|---|---|---|---|---|---|
676
Entergy
ETR
$39.5B
| $441K | ﹤0.01% |
7,360
+4,552
| +162% | +$273K |
|
677
Western Alliance Bancorporation
WAL
$9.8B
| $441K | ﹤0.01% |
7,744
-247
| -3% | -$14.1K |
|
678
Essential Utilities
WTRG
$10.6B
| $441K | ﹤0.01% |
9,401
+319
| +4% | +$15K |
|
679
Ball Corp
BALL
$13.6B
| $438K | ﹤0.01% |
6,780
-319
| -4% | -$20.6K |
|
|
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $437K | ﹤0.01% |
14,345
-14,275
| -50% | -$435K |
|
681
Vanguard Total International Bond ETF
BNDX
$68.5B
| $434K | ﹤0.01% |
7,665
+847
| +12% | +$48K |
|
682
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $431K | ﹤0.01% |
3,772
| – | – |
|
683
NiSource
NI
$19.2B
| $429K | ﹤0.01% |
15,424
-10,214
| -40% | -$284K |
|
684
Universal Health Services
UHS
$11.8B
| $429K | ﹤0.01% |
2,992
-40
| -1% | -$5.74K |
|
685
Boyd Gaming
BYD
$6.84B
| $428K | ﹤0.01% |
14,288
-2,949
| -17% | -$88.3K |
|
686
CRH
CRH
$74.7B
| $428K | ﹤0.01% |
10,602
-134
| -1% | -$5.41K |
|
|
HPP
687
Hudson Pacific Properties
HPP
$1.1B
| $427K | ﹤0.01% |
11,351
+2,448
| +27% | +$92.1K |
|
688
Celanese
CE
$4.84B
| $426K | ﹤0.01% |
3,462
-1,847
| -35% | -$227K |
|
689
Ligand Pharmaceuticals
LGND
$3.24B
| $423K | ﹤0.01% |
6,502
-239
| -4% | -$15.5K |
|
690
Timken Company
TKR
$5.32B
| $423K | ﹤0.01% |
7,517
+393
| +6% | +$22.1K |
|
691
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $422K | ﹤0.01% |
8,605
+264
| +3% | +$12.9K |
|
|
BEAT
692
DELISTED
BioTelemetry, Inc.
BEAT
| $422K | ﹤0.01% |
9,111
+11
| +0.1% | +$509 |
|
693
ING
ING
$73B
| $421K | ﹤0.01% |
34,973
-3,875
| -10% | -$46.6K |
|
694
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $418K | ﹤0.01% |
4,408
-2,858
| -39% | -$271K |
|
695
STAG Industrial
STAG
$6.68B
| $416K | ﹤0.01% |
13,187
-591
| -4% | -$18.6K |
|
696
Chemed
CHE
$6.57B
| $415K | ﹤0.01% |
945
-10
| -1% | -$4.39K |
|
697
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $414K | ﹤0.01% |
5,698
+1,606
| +39% | +$117K |
|
698
FormFactor
FORM
$2.27B
| $411K | ﹤0.01% |
+15,832
| New | +$411K |
|
699
Melco Resorts & Entertainment
MLCO
$3.8B
| $410K | ﹤0.01% |
16,979
-1,779
| -9% | -$43K |
|
|
GMRE
700
Global Medical REIT
GMRE
$511M
| $408K | ﹤0.01% |
+30,837
| New | +$408K |
|