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 | |
|---|---|---|---|---|---|---|
676
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $618K | ﹤0.01% |
+25,471
| New | +$618K |
|
677
Mettler-Toledo International
MTD
$26.2B
| $618K | ﹤0.01% |
471
+46
| +11% | +$60.3K |
|
678
SiteOne Landscape Supply
SITE
$6.38B
| $617K | ﹤0.01% |
3,689
-94
| -2% | -$15.7K |
|
679
Extra Space Storage
EXR
$30.9B
| $617K | ﹤0.01% |
4,143
+171
| +4% | +$25.5K |
|
680
Vale
VALE
$44.7B
| $616K | ﹤0.01% |
45,898
+8,438
| +23% | +$113K |
|
681
Sun Communities
SUI
$16.1B
| $614K | ﹤0.01% |
4,706
+950
| +25% | +$124K |
|
682
National Grid
NGG
$70B
| $612K | ﹤0.01% |
9,504
+1,131
| +14% | +$72.8K |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| $611K | ﹤0.01% |
19,505
+1,738
| +10% | +$54.5K |
|
684
Etsy
ETSY
$5.59B
| $605K | ﹤0.01% |
7,147
-1,865
| -21% | -$158K |
|
685
Entergy
ETR
$39.2B
| $602K | ﹤0.01% |
12,368
-2
| -0% | -$97 |
|
686
Wabtec
WAB
$32.5B
| $600K | ﹤0.01% |
5,470
+880
| +19% | +$96.5K |
|
687
Zions Bancorporation
ZION
$8.36B
| $598K | ﹤0.01% |
22,262
+7,123
| +47% | +$191K |
|
688
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $597K | ﹤0.01% |
14,398
-1,112
| -7% | -$46.1K |
|
689
Comerica
CMA
$8.84B
| $597K | ﹤0.01% |
14,084
+3,509
| +33% | +$149K |
|
690
Ally Financial
ALLY
$12.6B
| $594K | ﹤0.01% |
22,005
+331
| +2% | +$8.94K |
|
691
Kite Realty
KRG
$5.01B
| $592K | ﹤0.01% |
26,499
-6,491
| -20% | -$145K |
|
692
East-West Bancorp
EWBC
$14.9B
| $588K | ﹤0.01% |
11,130
-3,399
| -23% | -$179K |
|
693
Cooper Companies
COO
$13.4B
| $578K | ﹤0.01% |
6,028
-188
| -3% | -$18K |
|
694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $577K | ﹤0.01% |
9,183
-27
| -0.3% | -$1.7K |
|
695
Barclays
BCS
$71.9B
| $574K | ﹤0.01% |
73,020
+13,295
| +22% | +$104K |
|
696
JD.com
JD
$47.2B
| $573K | ﹤0.01% |
16,778
+1,422
| +9% | +$48.5K |
|
697
Martin Marietta Materials
MLM
$37.3B
| $572K | ﹤0.01% |
1,239
-99
| -7% | -$45.7K |
|
698
Lennox International
LII
$19.8B
| $569K | ﹤0.01% |
1,746
-59
| -3% | -$19.2K |
|
699
MYR Group
MYRG
$2.76B
| $563K | ﹤0.01% |
4,070
-234
| -5% | -$32.4K |
|
700
NRG Energy
NRG
$31B
| $560K | ﹤0.01% |
14,985
-1,367
| -8% | -$51.1K |
|