Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
+$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 3 |
Oracle
ORCL
|
+$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $313K | ﹤0.01% |
5,600
-76
| -1% | -$4.25K |
|
852
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $313K | ﹤0.01% |
12,630
-18,151
| -59% | -$450K |
|
853
Alaska Air
ALK
$7.22B
| $312K | ﹤0.01% |
5,862
-44
| -0.7% | -$2.34K |
|
854
Sprout Social
SPT
$816M
| $307K | ﹤0.01% |
6,653
-355
| -5% | -$16.4K |
|
855
The Mosaic Company
MOS
$10.6B
| $306K | ﹤0.01% |
8,729
-2,858
| -25% | -$100K |
|
856
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $304K | ﹤0.01% |
5,842
-780
| -12% | -$40.6K |
|
857
Bank of America Series L
BAC.PRL
$3.93B
| $304K | ﹤0.01% |
259
-6
| -2% | -$7.03K |
|
|
LSI
858
DELISTED
Life Storage, Inc.
LSI
| $303K | ﹤0.01% |
2,282
-209
| -8% | -$27.8K |
|
859
Noble Corp
NE
$4.82B
| $298K | ﹤0.01% |
7,225
-386
| -5% | -$15.9K |
|
860
Sprott Physical Gold
PHYS
$13B
| $298K | ﹤0.01% |
19,985
-825
| -4% | -$12.3K |
|
861
Agree Realty
ADC
$7.96B
| $298K | ﹤0.01% |
4,559
-831
| -15% | -$54.3K |
|
862
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $297K | ﹤0.01% |
5,374
+2,910
| +118% | +$161K |
|
863
Natera
NTRA
$23.3B
| $295K | ﹤0.01% |
+6,059
| New | +$295K |
|
864
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $293K | ﹤0.01% |
3,704
-2,021
| -35% | -$160K |
|
865
EQT Corp
EQT
$31.9B
| $292K | ﹤0.01% |
7,099
+3,175
| +81% | +$131K |
|
866
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $292K | ﹤0.01% |
8,253
-50
| -0.6% | -$1.77K |
|
867
Pultegroup
PHM
$26.7B
| $291K | ﹤0.01% |
3,740
+455
| +14% | +$35.3K |
|
868
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $289K | ﹤0.01% |
6,084
-2,782
| -31% | -$132K |
|
869
Pinnacle West Capital
PNW
$10.5B
| $285K | ﹤0.01% |
3,503
+245
| +8% | +$20K |
|
870
National Fuel Gas
NFG
$7.87B
| $285K | ﹤0.01% |
5,554
+557
| +11% | +$28.6K |
|
871
MPLX
MPLX
$50.8B
| $285K | ﹤0.01% |
8,386
| – | – |
|
872
iShares US Real Estate ETF
IYR
$3.6B
| $284K | ﹤0.01% |
3,286
-1,055
| -24% | -$91.3K |
|
873
Highwoods Properties
HIW
$3.44B
| $284K | ﹤0.01% |
11,886
+1,134
| +11% | +$27.1K |
|
874
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $284K | ﹤0.01% |
5,512
-36
| -0.6% | -$1.85K |
|
875
Evergy
EVRG
$16.5B
| $281K | ﹤0.01% |
4,812
+82
| +2% | +$4.79K |
|