Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
570
Reduced
822
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.4M |
| 4 |
Lumen
LUMN
|
$24.3M |
| 5 |
Microchip Technology
MCHP
|
$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$35M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $40.5M | 0.26% |
650,705
-19,723
| -3% | -$1.23M |
|
102
Packaging Corp of America
PKG
$19.2B
| $40.5M | 0.26% |
368,886
-8,947
| -2% | -$981K |
|
103
Vanguard Large-Cap ETF
VV
$44.2B
| $39.1M | 0.25% |
293,161
+5,492
| +2% | +$733K |
|
104
Blackrock
BLK
$170B
| $39M | 0.25% |
82,791
-5,273
| -6% | -$2.49M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38.8M | 0.25% |
367,864
+11,558
| +3% | +$1.22M |
|
106
Duke Energy
DUK
$94.3B
| $38.8M | 0.25% |
484,963
+9,579
| +2% | +$767K |
|
107
Thermo Fisher Scientific
TMO
$182B
| $38.4M | 0.24% |
157,491
+20,730
| +15% | +$5.06M |
|
108
Vanguard Value ETF
VTV
$142B
| $38.4M | 0.24% |
347,233
-4,224
| -1% | -$468K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $38M | 0.24% |
343,064
+24,299
| +8% | +$2.69M |
|
110
Goldman Sachs
GS
$219B
| $37.5M | 0.24% |
167,077
+2,413
| +1% | +$541K |
|
111
Qualcomm
QCOM
$169B
| $35.7M | 0.23% |
495,743
-33,371
| -6% | -$2.4M |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.1M | 0.22% |
655,805
-533
| -0.1% | -$27.7K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 0.21% |
454,999
-60,967
| -12% | -$4.44M |
|
114
Boston Scientific
BSX
$157B
| $33M | 0.21% |
856,228
+14,866
| +2% | +$572K |
|
115
Stryker
SYK
$147B
| $32.7M | 0.21% |
183,764
-7,083
| -4% | -$1.26M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $32.6M | 0.21% |
202,964
-3,716
| -2% | -$597K |
|
117
iShares Select U.S. REIT ETF
ICF
$1.89B
| $32M | 0.2% |
320,024
-10,256
| -3% | -$1.03M |
|
118
Constellation Brands
STZ
$26.1B
| $31.5M | 0.2% |
146,139
+29,900
| +26% | +$6.45M |
|
119
General Dynamics
GD
$86.6B
| $31.4M | 0.2% |
153,593
-11,125
| -7% | -$2.28M |
|
120
Yum! Brands
YUM
$40.2B
| $31.1M | 0.2% |
341,890
-11,524
| -3% | -$1.05M |
|
121
Biogen
BIIB
$20.8B
| $31M | 0.2% |
87,778
+9,522
| +12% | +$3.36M |
|
122
Monster Beverage
MNST
$61.6B
| $31M | 0.2% |
531,521
-6,112
| -1% | -$356K |
|
123
EOG Resources
EOG
$66.2B
| $30.9M | 0.2% |
241,899
+5,349
| +2% | +$682K |
|
124
Starbucks
SBUX
$98.8B
| $30.3M | 0.19% |
533,908
-82,285
| -13% | -$4.68M |
|
125
CVS Health
CVS
$92.7B
| $30.2M | 0.19% |
384,190
-3,350
| -0.9% | -$264K |
|