Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$11.5B
| $40.2M | 0.18% |
1,365,188
+79,640
| +6% | +$2.34M |
|
127
Mondelez International
MDLZ
$78.9B
| $38.9M | 0.17% |
623,433
+1,555
| +0.3% | +$97.1K |
|
128
Philip Morris
PM
$255B
| $38.8M | 0.17% |
391,469
-7,565
| -2% | -$750K |
|
129
D.R. Horton
DHI
$52.1B
| $38.8M | 0.17% |
429,162
+31,375
| +8% | +$2.84M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $37.6M | 0.16% |
426,888
+21,251
| +5% | +$1.87M |
|
131
Wells Fargo
WFC
$261B
| $37.3M | 0.16% |
823,893
-2,837
| -0.3% | -$128K |
|
132
Yum! Brands
YUM
$39.6B
| $37.1M | 0.16% |
322,759
-130
| -0% | -$15K |
|
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $36.6M | 0.16% |
1,324,217
-585
| -0% | -$16.2K |
|
134
S&P Global
SPGI
$165B
| $35.9M | 0.16% |
87,523
+927
| +1% | +$380K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $35.7M | 0.16% |
268,352
-16,699
| -6% | -$2.22M |
|
136
iShares TIPS Bond ETF
TIP
$13.5B
| $35.6M | 0.16% |
278,060
+19,804
| +8% | +$2.54M |
|
137
Zoetis
ZTS
$67.4B
| $34.7M | 0.15% |
185,970
+56,218
| +43% | +$10.5M |
|
138
Eli Lilly
LLY
$663B
| $34.5M | 0.15% |
150,456
-177
| -0.1% | -$40.6K |
|
139
Goldman Sachs
GS
$223B
| $34.5M | 0.15% |
90,854
+1,603
| +2% | +$608K |
|
140
Stryker
SYK
$150B
| $34.3M | 0.15% |
132,052
-5,161
| -4% | -$1.34M |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.3M | 0.15% |
540,302
-38,306
| -7% | -$2.43M |
|
142
American Express
AXP
$227B
| $33.5M | 0.15% |
202,928
+4,300
| +2% | +$710K |
|
143
Duke Energy
DUK
$93.9B
| $32.5M | 0.14% |
329,664
-9,802
| -3% | -$968K |
|
144
Intuitive Surgical
ISRG
$159B
| $31.8M | 0.14% |
103,818
+2,061
| +2% | +$632K |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $31.8M | 0.14% |
271,075
-29,710
| -10% | -$3.48M |
|
146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $31.3M | 0.14% |
777,274
+24,108
| +3% | +$972K |
|
147
ConocoPhillips
COP
$119B
| $31.1M | 0.14% |
510,337
+21,525
| +4% | +$1.31M |
|
148
Marvell Technology
MRVL
$53.7B
| $30.9M | 0.14% |
529,173
+77,935
| +17% | +$4.55M |
|
149
AT&T
T
$211B
| $30.9M | 0.14% |
1,419,813
-106,461
| -7% | -$2.31M |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $30.8M | 0.13% |
374,386
+193
| +0.1% | +$15.9K |
|