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 | |
|---|---|---|---|---|---|---|
1051
Armstrong World Industries
AWI
$8.61B
| $95K | ﹤0.01% |
1,198
-16
| -1% | -$1.27K |
|
1052
BlackLine
BL
$3.32B
| $95K | ﹤0.01% |
1,812
-685
| -27% | -$35.9K |
|
1053
Cavco Industries
CVCO
$4.28B
| $93K | ﹤0.01% |
644
+84
| +15% | +$12.1K |
|
1054
Knowles
KN
$1.85B
| $93K | ﹤0.01% |
6,972
+1,928
| +38% | +$25.7K |
|
1055
Franklin Electric
FELE
$4.2B
| $92K | ﹤0.01% |
1,950
-150
| -7% | -$7.08K |
|
1056
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $92K | ﹤0.01% |
2,485
| – | – |
|
1057
Sonoco
SON
$4.54B
| $92K | ﹤0.01% |
1,984
+628
| +46% | +$29.1K |
|
|
MRO
1058
DELISTED
Marathon Oil Corporation
MRO
| $92K | ﹤0.01% |
27,988
+20,318
| +265% | +$66.8K |
|
1059
Carter's
CRI
$1.04B
| $91K | ﹤0.01% |
1,388
-72
| -5% | -$4.72K |
|
1060
Devon Energy
DVN
$22.4B
| $91K | ﹤0.01% |
13,148
+8,963
| +214% | +$62K |
|
1061
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $91K | ﹤0.01% |
1,513
| – | – |
|
1062
TechnipFMC
FTI
$16.8B
| $91K | ﹤0.01% |
18,159
+12,709
| +233% | +$63.7K |
|
1063
Royal Gold
RGLD
$12.3B
| $91K | ﹤0.01% |
1,037
+121
| +13% | +$10.6K |
|
|
ALXN
1064
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $91K | ﹤0.01% |
1,013
+145
| +17% | +$13K |
|
|
NUO
1065
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $91K | ﹤0.01% |
6,181
-817
| -12% | -$12K |
|
1066
NetApp
NTAP
$24.7B
| $90K | ﹤0.01% |
2,161
+57
| +3% | +$2.37K |
|
1067
SPDR ICE Preferred Securities ETF
PSK
$834M
| $90K | ﹤0.01% |
2,306
+391
| +20% | +$15.3K |
|
1068
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $90K | ﹤0.01% |
3,333
| – | – |
|
1069
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $90K | ﹤0.01% |
4,610
| – | – |
|
|
PRAH
1070
DELISTED
PRA Health Sciences, Inc.
PRAH
| $90K | ﹤0.01% |
1,079
+137
| +15% | +$11.4K |
|
1071
Assurant
AIZ
$10.6B
| $89K | ﹤0.01% |
859
+146
| +20% | +$15.1K |
|
1072
Amcor
AMCR
$19.2B
| $89K | ﹤0.01% |
10,923
-15,137
| -58% | -$123K |
|
1073
Cirrus Logic
CRUS
$5.91B
| $89K | ﹤0.01% |
1,359
+427
| +46% | +$28K |
|
1074
Grand Canyon Education
LOPE
$5.69B
| $89K | ﹤0.01% |
1,161
-291
| -20% | -$22.3K |
|
1075
Nasdaq
NDAQ
$54.3B
| $89K | ﹤0.01% |
2,811
+1,155
| +70% | +$36.6K |
|