Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $314K | ﹤0.01% |
17,451
+1,854
| +12% | +$33.4K |
|
|
MOMO
802
Hello Group
MOMO
$1.21B
| $313K | ﹤0.01% |
9,329
+1,743
| +23% | +$58.5K |
|
803
Vipshop
VIPS
$8.85B
| $312K | ﹤0.01% |
22,049
+11,076
| +101% | +$157K |
|
804
HCA Healthcare
HCA
$92.3B
| $311K | ﹤0.01% |
2,105
-241
| -10% | -$35.6K |
|
805
QuinStreet
QNST
$912M
| $311K | ﹤0.01% |
20,333
-7,880
| -28% | -$121K |
|
806
Bank of America Series L
BAC.PRL
$3.93B
| $310K | ﹤0.01% |
214
| – | – |
|
|
CIM
807
Chimera Investment
CIM
$1.17B
| $310K | ﹤0.01% |
5,019
+302
| +6% | +$18.7K |
|
808
Paylocity
PCTY
$9.34B
| $310K | ﹤0.01% |
2,562
+178
| +7% | +$21.5K |
|
809
Kilroy Realty
KRC
$4.98B
| $309K | ﹤0.01% |
3,685
+721
| +24% | +$60.5K |
|
|
VMW
810
DELISTED
VMware, Inc
VMW
| $309K | ﹤0.01% |
2,038
-654
| -24% | -$99.2K |
|
811
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $308K | ﹤0.01% |
3,561
-3,980
| -53% | -$344K |
|
812
ENI
E
$53B
| $307K | ﹤0.01% |
9,927
-3,496
| -26% | -$108K |
|
813
Archer Daniels Midland
ADM
$29.5B
| $306K | ﹤0.01% |
6,611
+418
| +7% | +$19.3K |
|
814
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $303K | ﹤0.01% |
3,319
+2,273
| +217% | +$208K |
|
815
Newell Brands
NWL
$2.54B
| $302K | ﹤0.01% |
15,727
-4,498
| -22% | -$86.4K |
|
816
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $301K | ﹤0.01% |
8,989
-3,553
| -28% | -$119K |
|
817
iShares Mortgage Real Estate ETF
REM
$615M
| $301K | ﹤0.01% |
6,760
-2,812
| -29% | -$125K |
|
818
AptarGroup
ATR
$8.98B
| $300K | ﹤0.01% |
2,594
+118
| +5% | +$13.6K |
|
|
RUTH
819
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $300K | ﹤0.01% |
13,790
-1,054
| -7% | -$22.9K |
|
|
ABB
820
DELISTED
ABB Ltd.
ABB
| $300K | ﹤0.01% |
12,462
| – | – |
|
821
Invesco
IVZ
$9.88B
| $299K | ﹤0.01% |
16,619
-1,314
| -7% | -$23.6K |
|
822
Newmont
NEM
$86.2B
| $299K | ﹤0.01% |
6,873
+505
| +8% | +$22K |
|
823
Molson Coors Class B
TAP
$9.7B
| $299K | ﹤0.01% |
5,554
+637
| +13% | +$34.3K |
|
824
Grifois
GRFS
$6.7B
| $297K | ﹤0.01% |
12,750
-71,138
| -85% | -$1.66M |
|
825
iShares Global Comm Services ETF
IXP
$615M
| $297K | ﹤0.01% |
4,834
-1,800
| -27% | -$111K |
|