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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $22.7M | 0.16% |
192,612
-26,754
| -12% | -$3.15M |
|
127
General Dynamics
GD
$86.7B
| $22.2M | 0.16% |
167,843
-18,605
| -10% | -$2.46M |
|
128
Yum! Brands
YUM
$39.9B
| $21.7M | 0.15% |
316,183
-7,316
| -2% | -$501K |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $21.7M | 0.15% |
203,433
-77,013
| -27% | -$8.2M |
|
130
Intuitive Surgical
ISRG
$163B
| $21.4M | 0.15% |
129,654
+20,190
| +18% | +$3.33M |
|
131
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $21.2M | 0.15% |
601,361
+24,303
| +4% | +$857K |
|
132
Palo Alto Networks
PANW
$129B
| $21.1M | 0.15% |
772,800
-361,332
| -32% | -$9.87M |
|
133
Wells Fargo
WFC
$262B
| $21M | 0.15% |
730,790
-123,090
| -14% | -$3.53M |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.9M | 0.15% |
398,857
-1,080
| -0.3% | -$56.5K |
|
135
PayPal
PYPL
$65.4B
| $20.4M | 0.15% |
213,119
+86,829
| +69% | +$8.31M |
|
136
Stryker
SYK
$151B
| $20.3M | 0.14% |
121,882
-31,678
| -21% | -$5.27M |
|
137
Estee Lauder
EL
$31.5B
| $20.3M | 0.14% |
127,117
-7,074
| -5% | -$1.13M |
|
138
Chubb
CB
$112B
| $19.6M | 0.14% |
175,752
-10,707
| -6% | -$1.2M |
|
139
Netflix
NFLX
$534B
| $19.3M | 0.14% |
51,524
-21,343
| -29% | -$8.01M |
|
140
iShares S&P 500 Value ETF
IVE
$41.2B
| $19M | 0.14% |
197,748
-9,296
| -4% | -$895K |
|
141
American Express
AXP
$230B
| $18.2M | 0.13% |
212,033
+7,809
| +4% | +$669K |
|
142
Synopsys
SNPS
$111B
| $17.9M | 0.13% |
139,281
+27,906
| +25% | +$3.59M |
|
143
IBM
IBM
$230B
| $17.5M | 0.13% |
165,277
-20,907
| -11% | -$2.22M |
|
144
Packaging Corp of America
PKG
$19.5B
| $17.5M | 0.12% |
201,126
-30,125
| -13% | -$2.62M |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17.4M | 0.12% |
286,070
-15,418
| -5% | -$937K |
|
146
ConocoPhillips
COP
$120B
| $17.3M | 0.12% |
562,018
+71,913
| +15% | +$2.21M |
|
147
Micron Technology
MU
$139B
| $17.1M | 0.12% |
407,365
-34,715
| -8% | -$1.46M |
|
148
Eli Lilly
LLY
$666B
| $17M | 0.12% |
122,222
+11,650
| +11% | +$1.62M |
|
149
iShares Russell 3000 ETF
IWV
$16.7B
| $16.8M | 0.12% |
112,955
+4,668
| +4% | +$692K |
|
150
Boston Scientific
BSX
$159B
| $16.6M | 0.12% |
507,814
+178,897
| +54% | +$5.84M |
|