Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
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
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.3M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
| 3 |
GE Aerospace
GE
|
+$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$22M |
| 5 |
Schlumberger
SLB
|
+$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Equity Residential
EQR
$25.2B
| $234K | ﹤0.01% |
3,669
-27
| -0.7% | -$1.72K |
|
827
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $234K | ﹤0.01% |
3,831
-165
| -4% | -$10.1K |
|
828
MSCI
MSCI
$43.6B
| $233K | ﹤0.01% |
1,838
+188
| +11% | +$23.8K |
|
829
Philips
PHG
$26.9B
| $233K | ﹤0.01% |
7,835
-1,317
| -14% | -$39.2K |
|
|
AABA
830
DELISTED
Altaba Inc. Common Stock
AABA
| $233K | ﹤0.01% |
3,331
| – | – |
|
831
SEI Investments
SEIC
$10.7B
| $232K | ﹤0.01% |
3,231
-278
| -8% | -$20K |
|
|
LLL
832
DELISTED
L3 Technologies, Inc.
LLL
| $230K | ﹤0.01% |
1,164
+7
| +0.6% | +$1.38K |
|
833
Cars.com
CARS
$815M
| $229K | ﹤0.01% |
7,944
-269
| -3% | -$7.75K |
|
834
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $229K | ﹤0.01% |
18,770
-2,037
| -10% | -$24.9K |
|
835
NewMarket
NEU
$7.86B
| $227K | ﹤0.01% |
572
-159
| -22% | -$63.1K |
|
836
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $226K | ﹤0.01% |
2,022
| – | – |
|
837
VeriSign
VRSN
$26.5B
| $226K | ﹤0.01% |
1,972
+417
| +27% | +$47.8K |
|
838
Amphenol
APH
$145B
| $225K | ﹤0.01% |
10,228
+3,132
| +44% | +$68.9K |
|
839
Centene
CNC
$15.4B
| $225K | ﹤0.01% |
4,456
+416
| +10% | +$21K |
|
840
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $223K | ﹤0.01% |
15,853
-2,509
| -14% | -$35.3K |
|
841
UBS Group
UBS
$127B
| $223K | ﹤0.01% |
12,110
-275
| -2% | -$5.06K |
|
842
Fortune Brands Innovations
FBIN
$7.05B
| $222K | ﹤0.01% |
3,794
-2,041
| -35% | -$119K |
|
843
Horace Mann Educators
HMN
$1.89B
| $221K | ﹤0.01% |
5,001
| – | – |
|
844
IDEX
IEX
$12.1B
| $221K | ﹤0.01% |
1,675
-113
| -6% | -$14.9K |
|
845
iShares Silver Trust
SLV
$20.2B
| $221K | ﹤0.01% |
13,819
+5,050
| +58% | +$80.8K |
|
846
Brown-Forman Class A
BF.A
$13.2B
| $219K | ﹤0.01% |
4,075
| – | – |
|
847
Loews
L
$19.9B
| $219K | ﹤0.01% |
4,377
+663
| +18% | +$33.2K |
|
848
American Water Works
AWK
$27B
| $217K | ﹤0.01% |
2,370
+227
| +11% | +$20.8K |
|
849
C.H. Robinson
CHRW
$15.1B
| $214K | ﹤0.01% |
2,406
+102
| +4% | +$9.07K |
|
850
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $213K | ﹤0.01% |
5,150
+1,547
| +43% | +$64K |
|