Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $313K | ﹤0.01% |
11,671
| – | – |
|
702
Healthcare Realty
HR
$6.44B
| $313K | ﹤0.01% |
12,899
+4,629
| +56% | +$112K |
|
703
JB Hunt Transport Services
JBHT
$13.4B
| $313K | ﹤0.01% |
3,396
+91
| +3% | +$8.39K |
|
704
CRH
CRH
$75.7B
| $311K | ﹤0.01% |
11,604
+1,002
| +9% | +$26.9K |
|
705
Kilroy Realty
KRC
$5.09B
| $311K | ﹤0.01% |
4,889
+1,204
| +33% | +$76.6K |
|
706
LeMaitre Vascular
LMAT
$2.11B
| $311K | ﹤0.01% |
12,469
-4,009
| -24% | -$100K |
|
707
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $311K | ﹤0.01% |
2,925
-61
| -2% | -$6.49K |
|
708
Omnicom Group
OMC
$14.9B
| $310K | ﹤0.01% |
5,643
-2,013
| -26% | -$111K |
|
709
Genpact
G
$7.49B
| $308K | ﹤0.01% |
10,558
+3,708
| +54% | +$108K |
|
710
Southwest Gas
SWX
$5.68B
| $308K | ﹤0.01% |
4,432
-124
| -3% | -$8.62K |
|
711
Campbell Soup
CPB
$10B
| $306K | ﹤0.01% |
6,625
-1,164
| -15% | -$53.8K |
|
712
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $304K | ﹤0.01% |
8,079
+1,207
| +18% | +$45.4K |
|
|
FRC
713
DELISTED
First Republic Bank
FRC
| $304K | ﹤0.01% |
3,691
+1,473
| +66% | +$121K |
|
714
Equity Residential
EQR
$25.4B
| $301K | ﹤0.01% |
4,870
+2,792
| +134% | +$173K |
|
715
Haemonetics
HAE
$2.58B
| $299K | ﹤0.01% |
2,997
+2,705
| +926% | +$270K |
|
|
CCMP
716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $297K | ﹤0.01% |
2,606
-588
| -18% | -$67K |
|
717
Primerica
PRI
$8.84B
| $296K | ﹤0.01% |
3,350
+522
| +18% | +$46.1K |
|
718
Cardinal Health
CAH
$36.1B
| $295K | ﹤0.01% |
6,158
+1,629
| +36% | +$78K |
|
719
Texas Pacific Land
TPL
$21.4B
| $295K | ﹤0.01% |
2,325
| – | – |
|
|
MBT
720
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $295K | ﹤0.01% |
38,778
+2,506
| +7% | +$19.1K |
|
721
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $294K | ﹤0.01% |
5,334
| – | – |
|
722
Chemed
CHE
$6.62B
| $293K | ﹤0.01% |
677
-268
| -28% | -$116K |
|
|
XYZ
723
Block, Inc.
XYZ
$45.1B
| $293K | ﹤0.01% |
5,596
+401
| +8% | +$21K |
|
724
Suncor Energy
SU
$51.3B
| $292K | ﹤0.01% |
18,482
-128
| -0.7% | -$2.02K |
|
725
Cabot Corp
CBT
$4.25B
| $291K | ﹤0.01% |
11,157
+668
| +6% | +$17.4K |
|