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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $30.3M | 0.17% |
137,809
+3,705
| +3% | +$814K |
|
127
Philip Morris
PM
$251B
| $29.5M | 0.16% |
346,973
+8,394
| +2% | +$714K |
|
128
Chubb
CB
$111B
| $29M | 0.16% |
186,459
+875
| +0.5% | +$136K |
|
129
L3Harris
LHX
$51B
| $28.8M | 0.16% |
145,322
+54,806
| +61% | +$10.8M |
|
130
Estee Lauder
EL
$32.1B
| $27.7M | 0.15% |
134,191
+3,648
| +3% | +$753K |
|
131
Mondelez International
MDLZ
$79.9B
| $27.7M | 0.15% |
502,149
-11,427
| -2% | -$629K |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $26.9M | 0.15% |
207,044
+4,872
| +2% | +$634K |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $26.7M | 0.15% |
589,104
-171,652
| -23% | -$7.79M |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.7M | 0.15% |
534,914
-23,953
| -4% | -$1.2M |
|
135
Goldman Sachs
GS
$223B
| $26.7M | 0.15% |
116,039
-3,987
| -3% | -$917K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $26.6M | 0.15% |
290,063
+9,113
| +3% | +$835K |
|
137
Wyndham Hotels & Resorts
WH
$6.59B
| $26.6M | 0.15% |
423,222
-79
| -0% | -$4.96K |
|
138
Packaging Corp of America
PKG
$19.8B
| $25.9M | 0.14% |
231,251
-21,036
| -8% | -$2.36M |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $25.6M | 0.14% |
219,366
+5,953
| +3% | +$694K |
|
140
American Express
AXP
$227B
| $25.4M | 0.14% |
204,224
+10,024
| +5% | +$1.25M |
|
141
American Tower
AMT
$92.9B
| $25.2M | 0.14% |
109,636
+9,111
| +9% | +$2.09M |
|
142
Schwab US TIPS ETF
SCHP
$14B
| $24.7M | 0.14% |
873,984
-63,808
| -7% | -$1.81M |
|
143
Cintas
CTAS
$82.4B
| $24.4M | 0.14% |
362,080
+25,152
| +7% | +$1.69M |
|
144
IBM
IBM
$232B
| $23.9M | 0.13% |
186,184
-6,062
| -3% | -$777K |
|
145
Micron Technology
MU
$147B
| $23.8M | 0.13% |
442,080
-2,997
| -0.7% | -$161K |
|
146
Netflix
NFLX
$529B
| $23.6M | 0.13% |
72,867
+36,122
| +98% | +$11.7M |
|
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $23.3M | 0.13% |
577,058
+105,367
| +22% | +$4.25M |
|
148
Constellation Brands
STZ
$26.2B
| $23.2M | 0.13% |
122,248
-37,408
| -23% | -$7.1M |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $23M | 0.13% |
301,488
+2,540
| +0.8% | +$194K |
|
150
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $22.7M | 0.13% |
253,127
+151,488
| +149% | +$13.6M |
|