Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 5 |
Constellation Brands
STZ
|
+$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 5 |
Corning
GLW
|
+$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$23.8B
| $303K | ﹤0.01% |
5,148
-306
| -6% | -$18K |
|
777
Regeneron Pharmaceuticals
REGN
$58.9B
| $301K | ﹤0.01% |
875
+437
| +100% | +$150K |
|
778
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $301K | ﹤0.01% |
3,029
+323
| +12% | +$32.1K |
|
779
Edison International
EIX
$21.4B
| $300K | ﹤0.01% |
4,711
+653
| +16% | +$41.6K |
|
|
PARA
780
DELISTED
Paramount Global Class B
PARA
| $300K | ﹤0.01% |
5,829
+1,289
| +28% | +$66.3K |
|
781
TC Energy
TRP
$54B
| $300K | ﹤0.01% |
7,268
+6,663
| +1,101% | +$275K |
|
782
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $298K | ﹤0.01% |
3,702
-355
| -9% | -$28.6K |
|
783
Sprouts Farmers Market
SFM
$13.1B
| $297K | ﹤0.01% |
12,636
+877
| +7% | +$20.6K |
|
|
PACW
784
DELISTED
PacWest Bancorp
PACW
| $297K | ﹤0.01% |
5,995
-262
| -4% | -$13K |
|
785
Ashland
ASH
$2.42B
| $294K | ﹤0.01% |
4,212
-100
| -2% | -$6.98K |
|
786
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $294K | ﹤0.01% |
1,217
+73
| +6% | +$17.6K |
|
|
VG
787
DELISTED
Vonage Holdings Corporation
VG
| $294K | ﹤0.01% |
27,589
+26,913
| +3,981% | +$287K |
|
788
iShares Gold Trust
IAU
$53.4B
| $287K | ﹤0.01% |
11,291
| – | – |
|
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $287K | ﹤0.01% |
6,117
-965
| -14% | -$45.3K |
|
790
MPLX
MPLX
$50.8B
| $285K | ﹤0.01% |
8,632
-826
| -9% | -$27.3K |
|
791
Vanguard Total International Bond ETF
BNDX
$68.6B
| $282K | ﹤0.01% |
5,150
+1,906
| +59% | +$104K |
|
792
Gabelli Dividend & Income Trust
GDV
$2.39B
| $280K | ﹤0.01% |
12,667
| – | – |
|
|
AYR
793
DELISTED
Aircastle Limited
AYR
| $279K | ﹤0.01% |
14,033
-1,035
| -7% | -$20.6K |
|
794
Ball Corp
BALL
$13.6B
| $277K | ﹤0.01% |
6,983
+661
| +10% | +$26.2K |
|
795
German American Bancorp
GABC
$1.53B
| $276K | ﹤0.01% |
8,290
+1,273
| +18% | +$42.4K |
|
|
VER
796
DELISTED
VEREIT, Inc.
VER
| $275K | ﹤0.01% |
7,912
+150
| +2% | +$5.21K |
|
797
Graco
GGG
$14.3B
| $274K | ﹤0.01% |
6,000
-504
| -8% | -$23K |
|
798
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $274K | ﹤0.01% |
4,505
+4,155
| +1,187% | +$253K |
|
799
Federated Hermes
FHI
$4.1B
| $271K | ﹤0.01% |
8,125
| – | – |
|
800
Oneok
OKE
$46.2B
| $271K | ﹤0.01% |
4,753
-1,118
| -19% | -$63.7K |
|