Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jacobs Solutions
J
$17.5B
| $303K | ﹤0.01% |
6,617
+93
| +1% | +$4.26K |
|
802
United States Natural Gas Fund
UNG
$580M
| $303K | ﹤0.01% |
2,500
+437
| +21% | +$53K |
|
|
SPN
803
DELISTED
Superior Energy Services, Inc.
SPN
| $301K | ﹤0.01% |
21,111
-28,379
| -57% | -$405K |
|
804
Ashland
ASH
$2.41B
| $300K | ﹤0.01% |
4,957
-67
| -1% | -$4.06K |
|
805
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $300K | ﹤0.01% |
6,902
+76
| +1% | +$3.3K |
|
|
RVLT
806
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $299K | ﹤0.01% |
+40,000
| New | +$299K |
|
807
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $298K | ﹤0.01% |
5,879
-3,498
| -37% | -$177K |
|
808
Ametek
AME
$43.9B
| $296K | ﹤0.01% |
5,467
-2,130
| -28% | -$115K |
|
809
ResMed
RMD
$39.6B
| $294K | ﹤0.01% |
4,086
| – | – |
|
810
Alliance Resource Partners
ARLP
$2.92B
| $293K | ﹤0.01% |
13,550
| – | – |
|
811
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $293K | ﹤0.01% |
2,384
-355
| -13% | -$43.6K |
|
812
Federated Hermes
FHI
$4.16B
| $292K | ﹤0.01% |
11,075
-311
| -3% | -$8.2K |
|
813
PVH
PVH
$3.9B
| $282K | ﹤0.01% |
2,730
-783
| -22% | -$80.9K |
|
|
TTM
814
DELISTED
Tata Motors Limited
TTM
| $280K | ﹤0.01% |
7,848
-1,380
| -15% | -$49.2K |
|
815
Invesco
IVZ
$10B
| $278K | ﹤0.01% |
9,082
-9,112
| -50% | -$279K |
|
|
FL
816
DELISTED
Foot Locker
FL
| $277K | ﹤0.01% |
3,709
-495
| -12% | -$37K |
|
817
Constellation Brands
STZ
$24.6B
| $277K | ﹤0.01% |
1,707
-268
| -14% | -$43.5K |
|
|
CIM
818
Chimera Investment
CIM
$1.15B
| $275K | ﹤0.01% |
4,538
| – | – |
|
819
iShares Mortgage Real Estate ETF
REM
$610M
| $275K | ﹤0.01% |
6,067
+1,000
| +20% | +$45.3K |
|
820
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $272K | ﹤0.01% |
5,025
+2,465
| +96% | +$133K |
|
821
Ball Corp
BALL
$13.9B
| $271K | ﹤0.01% |
7,292
+150
| +2% | +$5.58K |
|
822
iShares Gold Trust
IAU
$53.5B
| $271K | ﹤0.01% |
11,291
+9,698
| +609% | +$233K |
|
823
Main Street Capital
MAIN
$5.99B
| $270K | ﹤0.01% |
7,050
+1,800
| +34% | +$68.9K |
|
824
Invesco Active US Real Estate Fund
PSR
$55.2M
| $269K | ﹤0.01% |
3,500
| – | – |
|
825
Rollins
ROL
$27.8B
| $269K | ﹤0.01% |
16,313
| – | – |
|