Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
574
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59B
| $17.3M | 0.14% | 83,330 +1,862 | +2% | +$385K |
|
152
iShares National Muni Bond ETF
MUB
$38.6B
| $17.1M | 0.14% | 151,423 +21,379 | +16% | +$2.41M |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.9M | 0.14% | 152,377 +1,685 | +1% | +$186K |
|
154
Marathon Petroleum
MPC
$54.6B
| $16.5M | 0.14% | 405,658 +16,829 | +4% | +$683K |
|
155
Colgate-Palmolive
CL
$67.9B
| $16.2M | 0.13% | 218,205 -2,404 | -1% | -$178K |
|
156
SBA Communications
SBAC
$22B
| $15.1M | 0.13% | 134,735 +585 | +0.4% | +$65.6K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 0.12% | 266,956 +160,040 | +150% | +$8.82M |
|
158
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14.2M | 0.12% | 285,943 -10,721 | -4% | -$534K |
|
159
Keurig Dr Pepper
KDP
$39.5B
| $14.1M | 0.12% | 154,474 +9,558 | +7% | +$873K |
|
160
Signet Jewelers
SIG
$3.62B
| $14M | 0.12% | 187,393 -68,673 | -27% | -$5.12M |
|
161
Sysco
SYY
$38.5B
| $13.4M | 0.11% | 273,293 +215,617 | +374% | +$10.6M |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 0.11% | 300,851 +240,561 | +399% | +$10.7M |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.3M | 0.11% | 88,985 -3,322 | -4% | -$495K |
|
164
D.R. Horton
DHI
$50.5B
| $13.1M | 0.11% | 434,319 -21,907 | -5% | -$662K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.1M | 0.11% | 124,831 +12,062 | +11% | +$1.26M |
|
|
166
Dell
DELL
$82.6B
| $13M | 0.11% | +272,048 | New | +$13M |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13M | 0.11% | 169,362 -6,521 | -4% | -$501K |
|
|
BIG
168
DELISTED
Big Lots, Inc.
BIG
| $12.9M | 0.11% | 270,666 +18,127 | +7% | +$866K |
|
|
PN
169
DELISTED
Patriot National, Inc.
PN
| $12.9M | 0.11% | 1,431,400 | – | – |
|
170
Magna International
MGA
$12.9B
| $12.9M | 0.11% | 299,932 -37,299 | -11% | -$1.6M |
|
171
Estee Lauder
EL
$33B
| $12.7M | 0.11% | 143,633 -28,204 | -16% | -$2.5M |
|
172
Prologis
PLD
$106B
| $12.6M | 0.1% | 234,657 -106,281 | -31% | -$5.69M |
|
173
Ryanair
RYAAY
$33.7B
| $12.5M | 0.1% | 167,126 +15,766 | +10% | +$1.18M |
|
174
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 0.1% | 131,204 -12,966 | -9% | -$1.23M |
|
175
Lear
LEA
$5.85B
| $12.3M | 0.1% | 101,819 -1,493 | -1% | -$181K |
|