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 | |
|---|---|---|---|---|---|---|
851
OneMain Financial
OMF
$7.3B
| $269K | ﹤0.01% |
6,374
| – | – |
|
852
Tractor Supply
TSCO
$31.7B
| $269K | ﹤0.01% |
14,415
+3,860
| +37% | +$72K |
|
853
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $269K | ﹤0.01% |
1,541
-503
| -25% | -$87.8K |
|
854
Interpublic Group of Companies
IPG
$9.64B
| $268K | ﹤0.01% |
11,617
+3,067
| +36% | +$70.8K |
|
855
iShares Global Energy ETF
IXC
$1.85B
| $265K | ﹤0.01% |
8,589
+680
| +9% | +$21K |
|
856
Ingevity
NGVT
$2.14B
| $265K | ﹤0.01% |
3,035
-239
| -7% | -$20.9K |
|
857
Matador Resources
MTDR
$6.05B
| $264K | ﹤0.01% |
14,706
-1,252
| -8% | -$22.5K |
|
|
FRC
858
DELISTED
First Republic Bank
FRC
| $261K | ﹤0.01% |
2,218
+76
| +4% | +$8.94K |
|
859
APA Corp
APA
$8.2B
| $259K | ﹤0.01% |
10,104
-2,028
| -17% | -$52K |
|
860
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $259K | ﹤0.01% |
2,546
+1,132
| +80% | +$115K |
|
861
AstraZeneca
AZN
$251B
| $256K | ﹤0.01% |
5,128
+261
| +5% | +$13K |
|
862
Sprott Physical Gold
PHYS
$13B
| $256K | ﹤0.01% |
21,010
-2,055
| -9% | -$25K |
|
863
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $254K | ﹤0.01% |
4,719
| – | – |
|
864
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $254K | ﹤0.01% |
10,275
+95
| +0.9% | +$2.35K |
|
865
Nuveen Municipal Value Fund
NUV
$1.85B
| $253K | ﹤0.01% |
23,651
| – | – |
|
866
ON Semiconductor
ON
$19.7B
| $253K | ﹤0.01% |
10,392
+4,576
| +79% | +$111K |
|
867
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $253K | ﹤0.01% |
2,185
-284
| -12% | -$32.9K |
|
868
Teva Pharmaceuticals
TEVA
$22.8B
| $253K | ﹤0.01% |
25,808
+14,650
| +131% | +$144K |
|
|
BCPC
869
Balchem Corporation
BCPC
$5.14B
| $253K | ﹤0.01% |
2,488
+28
| +1% | +$2.85K |
|
870
Brunswick
BC
$4.32B
| $252K | ﹤0.01% |
4,200
-2,300
| -35% | -$138K |
|
871
Principal Financial Group
PFG
$18.2B
| $252K | ﹤0.01% |
4,588
+27
| +0.6% | +$1.48K |
|
872
TransUnion
TRU
$18.1B
| $251K | ﹤0.01% |
2,936
+693
| +31% | +$59.2K |
|
873
Healthcare Realty
HR
$6.42B
| $250K | ﹤0.01% |
8,270
+8,144
| +6,463% | +$246K |
|
874
Lamar Advertising Co
LAMR
$12.9B
| $250K | ﹤0.01% |
2,800
| – | – |
|
875
HubSpot
HUBS
$26.3B
| $249K | ﹤0.01% |
1,570
| – | – |
|