Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
(+1.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$89.6M |
| 2 |
Gilead Sciences
GILD
|
+$20.7M |
| 3 |
AET
Aetna Inc
AET
|
+$15.4M |
| 4 |
Target
TGT
|
+$14.5M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Arthur J. Gallagher & Co
AJG
$75.2B
| $327K | ﹤0.01% |
6,864
-18
| -0.3% | -$858 |
|
|
SHLX
802
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $326K | ﹤0.01% |
9,656
+8,551
| +774% | +$289K |
|
|
MSCC
803
DELISTED
Microsemi Corp
MSCC
| $326K | ﹤0.01% |
9,962
-582
| -6% | -$19K |
|
804
Federated Hermes
FHI
$4.1B
| $325K | ﹤0.01% |
11,284
-185
| -2% | -$5.33K |
|
|
GGN
805
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $325K | ﹤0.01% |
50,001
-369
| -0.7% | -$2.4K |
|
806
Acadia Pharmaceuticals
ACAD
$4.02B
| $324K | ﹤0.01% |
9,992
-2,723
| -21% | -$88.3K |
|
807
Coca-Cola Consolidated
COKE
$10.5B
| $324K | ﹤0.01% |
22,000
| – | – |
|
808
L3Harris
LHX
$51.6B
| $324K | ﹤0.01% |
3,887
-42
| -1% | -$3.5K |
|
809
HCA Healthcare
HCA
$92.3B
| $321K | ﹤0.01% |
4,165
+1,374
| +49% | +$106K |
|
810
Trip.com Group
TCOM
$47.4B
| $314K | ﹤0.01% |
+7,613
| New | +$314K |
|
|
ELME
811
Elme Communities
ELME
$1.51B
| $313K | ﹤0.01% |
9,936
+6,710
| +208% | +$211K |
|
812
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $312K | ﹤0.01% |
6,811
| – | – |
|
813
Mitsubishi UFJ Financial
MUFG
$179B
| $311K | ﹤0.01% |
70,097
-52,806
| -43% | -$234K |
|
814
Netflix
NFLX
$530B
| $308K | ﹤0.01% |
3,364
-1,760
| -34% | -$161K |
|
815
iShares US Real Estate ETF
IYR
$3.6B
| $306K | ﹤0.01% |
3,709
+270
| +8% | +$22.3K |
|
816
Goodyear
GT
$2.45B
| $304K | ﹤0.01% |
11,843
-5,563
| -32% | -$143K |
|
817
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $303K | ﹤0.01% |
1,691
-149
| -8% | -$26.7K |
|
|
VAR
818
DELISTED
Varian Medical Systems, Inc.
VAR
| $301K | ﹤0.01% |
4,174
-3,145
| -43% | -$227K |
|
819
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $300K | ﹤0.01% |
3,358
+58
| +2% | +$5.18K |
|
820
Emcor
EME
$28.4B
| $299K | ﹤0.01% |
6,069
+1,985
| +49% | +$97.8K |
|
821
Texas Pacific Land
TPL
$21.6B
| $299K | ﹤0.01% |
5,325
| – | – |
|
|
CIT
822
DELISTED
CIT Group Inc.
CIT
| $297K | ﹤0.01% |
9,320
+971
| +12% | +$30.9K |
|
823
PG&E
PCG
$33.5B
| $295K | ﹤0.01% |
4,611
-235
| -5% | -$15K |
|
824
HSBC
HSBC
$237B
| $294K | ﹤0.01% |
10,544
-8,979
| -46% | -$250K |
|
|
CVA
825
DELISTED
Covanta Holding Corporation
CVA
| $293K | ﹤0.01% |
17,795
+1,860
| +12% | +$30.6K |
|