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 | |
|---|---|---|---|---|---|---|
751
TC Energy
TRP
$54.2B
| $270K | ﹤0.01% |
6,088
+120
| +2% | +$5.32K |
|
752
Emergent Biosolutions
EBS
$435M
| $269K | ﹤0.01% |
4,652
-1,822
| -28% | -$105K |
|
753
Expeditors International
EXPD
$16.7B
| $264K | ﹤0.01% |
3,961
-598
| -13% | -$39.9K |
|
754
Grifois
GRFS
$6.81B
| $263K | ﹤0.01% |
13,034
+284
| +2% | +$5.73K |
|
755
Helen of Troy
HELE
$553M
| $262K | ﹤0.01% |
1,822
+1,702
| +1,418% | +$245K |
|
756
Gibraltar Industries
ROCK
$1.83B
| $262K | ﹤0.01% |
+6,103
| New | +$262K |
|
757
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $257K | ﹤0.01% |
13,915
+5,350
| +62% | +$98.8K |
|
758
ENI
E
$52.7B
| $255K | ﹤0.01% |
12,853
+2,926
| +29% | +$58.1K |
|
759
Nordson
NDSN
$12.7B
| $255K | ﹤0.01% |
1,889
+639
| +51% | +$86.3K |
|
760
iShares Global Consumer Discretionary ETF
RXI
$270M
| $254K | ﹤0.01% |
2,688
-379
| -12% | -$35.8K |
|
761
Tractor Supply
TSCO
$31.8B
| $254K | ﹤0.01% |
15,045
+630
| +4% | +$10.6K |
|
762
Upland Software
UPLD
$69.1M
| $254K | ﹤0.01% |
9,468
+92
| +1% | +$2.47K |
|
|
GMRE
763
Global Medical REIT
GMRE
$515M
| $253K | ﹤0.01% |
25,021
-5,816
| -19% | -$58.8K |
|
764
Comfort Systems
FIX
$27.1B
| $252K | ﹤0.01% |
6,890
+232
| +3% | +$8.49K |
|
765
Chesapeake Utilities
CPK
$2.94B
| $251K | ﹤0.01% |
2,925
-1,209
| -29% | -$104K |
|
766
Mid-America Apartment Communities
MAA
$16.8B
| $248K | ﹤0.01% |
2,410
-154
| -6% | -$15.8K |
|
767
Emcor
EME
$28.9B
| $247K | ﹤0.01% |
4,034
-46,787
| -92% | -$2.86M |
|
768
Kimco Realty
KIM
$15.2B
| $245K | ﹤0.01% |
25,294
+9,875
| +64% | +$95.7K |
|
|
VMW
769
DELISTED
VMware, Inc
VMW
| $245K | ﹤0.01% |
2,027
-11
| -0.5% | -$1.33K |
|
770
American Homes 4 Rent
AMH
$12.7B
| $244K | ﹤0.01% |
10,536
| – | – |
|
771
Atmos Energy
ATO
$26.6B
| $243K | ﹤0.01% |
2,444
-624
| -20% | -$62K |
|
772
iShares Global Consumer Staples ETF
KXI
$863M
| $242K | ﹤0.01% |
5,064
-1,599
| -24% | -$76.4K |
|
773
Align Technology
ALGN
$9.79B
| $240K | ﹤0.01% |
1,380
-222
| -14% | -$38.6K |
|
774
TD Synnex
SNX
$12.5B
| $240K | ﹤0.01% |
6,558
-1,524
| -19% | -$55.8K |
|
|
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
| $239K | ﹤0.01% |
8,620
+766
| +10% | +$21.2K |
|