Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Texas Capital Bancshares
TCBI
$3.97B
| $343K | ﹤0.01% |
4,000
| – | – |
|
752
Ametek
AME
$43.3B
| $335K | ﹤0.01% |
5,073
-356
| -7% | -$23.5K |
|
753
Ball Corp
BALL
$13.6B
| $335K | ﹤0.01% |
8,122
+856
| +12% | +$35.3K |
|
754
Fortune Brands Innovations
FBIN
$7.06B
| $335K | ﹤0.01% |
5,835
+293
| +5% | +$16.8K |
|
755
CNA Financial
CNA
$12.7B
| $334K | ﹤0.01% |
6,650
-1,500
| -18% | -$75.3K |
|
756
TEGNA Inc
TGNA
$3.37B
| $329K | ﹤0.01% |
24,667
-1,842
| -7% | -$24.6K |
|
|
IBKC
757
DELISTED
IBERIABANK Corp
IBKC
| $329K | ﹤0.01% |
4,000
| – | – |
|
|
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | ﹤0.01% |
3,278
+28
| +0.9% | +$2.8K |
|
759
Apple Hospitality REIT
APLE
$2.98B
| $327K | ﹤0.01% |
17,300
-2,305
| -12% | -$43.6K |
|
760
Mohawk Industries
MHK
$8.35B
| $327K | ﹤0.01% |
1,322
-39
| -3% | -$9.65K |
|
761
Douglas Dynamics
PLOW
$756M
| $326K | ﹤0.01% |
8,270
| – | – |
|
762
iShares US Real Estate ETF
IYR
$3.62B
| $324K | ﹤0.01% |
4,050
+719
| +22% | +$57.5K |
|
763
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $324K | ﹤0.01% |
7,082
| – | – |
|
764
Kimco Realty
KIM
$15.2B
| $320K | ﹤0.01% |
16,368
+16,326
| +38,871% | +$319K |
|
765
Campbell Soup
CPB
$9.78B
| $319K | ﹤0.01% |
6,818
-945
| -12% | -$44.2K |
|
766
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $314K | ﹤0.01% |
2,961
| – | – |
|
767
NewMarket
NEU
$7.77B
| $311K | ﹤0.01% |
731
-3,030
| -81% | -$1.29M |
|
768
Cardinal Health
CAH
$36.2B
| $309K | ﹤0.01% |
4,622
-1,060
| -19% | -$70.9K |
|
769
Franklin Resources
BEN
$12.8B
| $307K | ﹤0.01% |
6,900
+89
| +1% | +$3.96K |
|
770
ResMed
RMD
$39.2B
| $305K | ﹤0.01% |
3,968
+10
| +0.3% | +$769 |
|
771
Oshkosh
OSK
$8.76B
| $303K | ﹤0.01% |
3,676
+716
| +24% | +$59K |
|
|
PACW
772
DELISTED
PacWest Bancorp
PACW
| $303K | ﹤0.01% |
5,995
| – | – |
|
773
Sprott Physical Gold
PHYS
$13B
| $302K | ﹤0.01% |
28,898
| – | – |
|
774
NXP Semiconductors
NXPI
$55.9B
| $301K | ﹤0.01% |
2,666
-9,902
| -79% | -$1.12M |
|
775
Eversource Energy
ES
$23.6B
| $298K | ﹤0.01% |
4,929
-960
| -16% | -$58K |
|