Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Federated Hermes
FHI
$4.15B
| $322K | ﹤0.01% |
11,386
+2,190
| +24% | +$61.9K |
|
802
Vipshop
VIPS
$9B
| $322K | ﹤0.01% |
29,245
+5,852
| +25% | +$64.4K |
|
803
Essential Utilities
WTRG
$10.6B
| $322K | ﹤0.01% |
10,703
+3,118
| +41% | +$93.8K |
|
804
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $321K | ﹤0.01% |
5,034
+1,114
| +28% | +$71K |
|
805
Molson Coors Class B
TAP
$9.73B
| $321K | ﹤0.01% |
3,300
-150
| -4% | -$14.6K |
|
806
Neogen
NEOG
$1.26B
| $320K | ﹤0.01% |
12,931
-168
| -1% | -$4.16K |
|
807
iShares US Real Estate ETF
IYR
$3.65B
| $317K | ﹤0.01% |
4,123
-275
| -6% | -$21.1K |
|
808
Newell Brands
NWL
$2.55B
| $317K | ﹤0.01% |
7,098
-217,424
| -97% | -$9.71M |
|
809
PVH
PVH
$3.99B
| $317K | ﹤0.01% |
3,513
-1,861
| -35% | -$168K |
|
|
TTM
810
DELISTED
Tata Motors Limited
TTM
| $317K | ﹤0.01% |
9,228
+690
| +8% | +$23.7K |
|
|
VAR
811
DELISTED
Varian Medical Systems, Inc.
VAR
| $316K | ﹤0.01% |
4,014
-20
| -0.5% | -$1.57K |
|
812
Texas Capital Bancshares
TCBI
$3.97B
| $314K | ﹤0.01% |
4,000
| – | – |
|
|
EQM
813
DELISTED
EQM Midstream Partners, LP
EQM
| $314K | ﹤0.01% |
4,089
+41
| +1% | +$3.15K |
|
814
Arthur J. Gallagher & Co
AJG
$76.7B
| $313K | ﹤0.01% |
6,015
-1,430
| -19% | -$74.4K |
|
815
Jacobs Solutions
J
$17.7B
| $308K | ﹤0.01% |
6,524
-6,991
| -52% | -$330K |
|
816
United States Natural Gas Fund
UNG
$585M
| $308K | ﹤0.01% |
2,063
| – | – |
|
|
CNSL
817
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $308K | ﹤0.01% |
+11,474
| New | +$308K |
|
|
HDP
818
DELISTED
Hortonworks, Inc.
HDP
| $307K | ﹤0.01% |
37,000
| – | – |
|
819
Alliance Resource Partners
ARLP
$2.92B
| $304K | ﹤0.01% |
13,550
| – | – |
|
820
Sensata Technologies
ST
$4.66B
| $303K | ﹤0.01% |
7,775
+100
| +1% | +$3.9K |
|
821
Constellation Brands
STZ
$25.3B
| $303K | ﹤0.01% |
1,975
-10,480
| -84% | -$1.61M |
|
822
Fortune Brands Innovations
FBIN
$7.21B
| $298K | ﹤0.01% |
6,524
-234
| -3% | -$10.7K |
|
|
FL
823
DELISTED
Foot Locker
FL
| $298K | ﹤0.01% |
4,204
-1,656
| -28% | -$117K |
|
824
Regal Rexnord
RRX
$9.57B
| $297K | ﹤0.01% |
4,295
-13,636
| -76% | -$943K |
|
825
SEI Investments
SEIC
$10.8B
| $291K | ﹤0.01% |
5,904
-3,898
| -40% | -$192K |
|