Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Wabtec
WAB
$32.9B
| $107K | ﹤0.01% |
2,224
-408
| -16% | -$19.6K |
|
|
AMED
1027
DELISTED
Amedisys
AMED
| $106K | ﹤0.01% |
576
-25
| -4% | -$4.6K |
|
1028
New York Times
NYT
$9.53B
| $106K | ﹤0.01% |
3,465
+483
| +16% | +$14.8K |
|
1029
Trade Desk
TTD
$22.1B
| $106K | ﹤0.01% |
5,510
+3,200
| +139% | +$61.6K |
|
1030
Beyond Meat
BYND
$199M
| $105K | ﹤0.01% |
1,582
+34
| +2% | +$2.26K |
|
1031
AMC Entertainment Holdings
AMC
$1.44B
| $104K | ﹤0.01% |
3,300
+850
| +35% | +$26.8K |
|
1032
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $103K | ﹤0.01% |
16,178
+5,878
| +57% | +$37.4K |
|
1033
iShares International Select Dividend ETF
IDV
$5.89B
| $103K | ﹤0.01% |
4,565
-735
| -14% | -$16.6K |
|
1034
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $103K | ﹤0.01% |
5,822
-8,234
| -59% | -$146K |
|
1035
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $103K | ﹤0.01% |
4,208
-6,067
| -59% | -$149K |
|
1036
WisdomTree US High Dividend Fund
DHS
$1.31B
| $102K | ﹤0.01% |
1,800
| – | – |
|
1037
ONE Gas
OGS
$4.56B
| $101K | ﹤0.01% |
1,210
+853
| +239% | +$71.2K |
|
1038
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $101K | ﹤0.01% |
4,901
-387
| -7% | -$7.98K |
|
1039
Hanesbrands
HBI
$2.25B
| $100K | ﹤0.01% |
12,648
+1,455
| +13% | +$11.5K |
|
|
HES
1040
DELISTED
Hess
HES
| $100K | ﹤0.01% |
2,998
-50
| -2% | -$1.67K |
|
1041
iShares US Financials ETF
IYF
$4.1B
| $100K | ﹤0.01% |
2,066
-200
| -9% | -$9.68K |
|
1042
JetBlue
JBLU
$1.89B
| $100K | ﹤0.01% |
11,194
+1,546
| +16% | +$13.8K |
|
1043
TTEC Holdings
TTEC
$179M
| $100K | ﹤0.01% |
2,727
+376
| +16% | +$13.8K |
|
1044
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $99K | ﹤0.01% |
981
+14
| +1% | +$1.41K |
|
1045
iShares US Treasury Bond ETF
GOVT
$28.2B
| $99K | ﹤0.01% |
3,532
+1,595
| +82% | +$44.7K |
|
1046
Mettler-Toledo International
MTD
$26.4B
| $98K | ﹤0.01% |
142
+2
| +1% | +$1.38K |
|
1047
NVR
NVR
$23.6B
| $98K | ﹤0.01% |
38
+5
| +15% | +$12.9K |
|
1048
Empire State Realty Trust
ESRT
$1.33B
| $96K | ﹤0.01% |
10,725
+2,989
| +39% | +$26.8K |
|
1049
Iron Mountain
IRM
$29.2B
| $96K | ﹤0.01% |
4,013
+121
| +3% | +$2.9K |
|
1050
Aecom
ACM
$16.9B
| $95K | ﹤0.01% |
3,191
-1,013
| -24% | -$30.2K |
|