Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$12.4B
(+2.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
172
Increased
478
Reduced
955
Closed
225
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 3 |
Wells Fargo
WFC
|
$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$13.1M |
| 5 |
Cisco
CSCO
|
$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $17.4M | 0.14% | 182,545 -12,761 | -7% | -$1.22M |
|
152
Kimberly-Clark
KMB
$42.8B
| $16.3M | 0.13% | 142,627 -17,052 | -11% | -$1.95M |
|
153
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.2M | 0.13% | 136,386 +11,555 | +9% | +$1.37M |
|
154
iShares Russell 3000 ETF
IWV
$16.6B
| $15.7M | 0.13% | 117,829 +89,085 | +310% | +$11.8M |
|
155
Signet Jewelers
SIG
$3.62B
| $15.4M | 0.12% | 162,941 -24,452 | -13% | -$2.3M |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.8M | 0.12% | 126,235 -48,859 | -28% | -$5.73M |
|
157
Viatris
VTRS
$12.3B
| $14.7M | 0.12% | 385,965 -197,541 | -34% | -$7.54M |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.7M | 0.12% | 95,534 +6,549 | +7% | +$1.01M |
|
159
Dycom Industries
DY
$7.31B
| $14.6M | 0.12% | 182,096 +150,052 | +468% | +$12M |
|
|
BIG
160
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.12% | 289,970 +19,304 | +7% | +$969K |
|
161
WEC Energy
WEC
$34.3B
| $14.5M | 0.12% | 246,844 +126,480 | +105% | +$7.42M |
|
162
Colgate-Palmolive
CL
$67.9B
| $14.5M | 0.12% | 220,858 +2,653 | +1% | +$174K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.3M | 0.12% | 177,828 +8,466 | +5% | +$681K |
|
164
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.1M | 0.11% | 138,996 +7,792 | +6% | +$790K |
|
165
Ryanair
RYAAY
$33.7B
| $13.8M | 0.11% | 166,254 -872 | -0.5% | -$72.6K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.8M | 0.11% | 103,523 +19,982 | +24% | +$2.66M |
|
167
Tyson Foods
TSN
$20.2B
| $13.3M | 0.11% | 215,051 -119,561 | -36% | -$7.37M |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.4M | 0.1% | 68,096 +572 | +0.8% | +$104K |
|
169
Sysco
SYY
$38.5B
| $12.4M | 0.1% | 223,150 -50,143 | -18% | -$2.78M |
|
170
iShares National Muni Bond ETF
MUB
$38.6B
| $12.3M | 0.1% | 114,103 -37,320 | -25% | -$4.04M |
|
|
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.2M | 0.1% | 287,453 +78,394 | +37% | +$3.33M |
|
172
Lockheed Martin
LMT
$106B
| $12.2M | 0.1% | 48,798 -2,597 | -5% | -$649K |
|
173
American Tower
AMT
$95.5B
| $12M | 0.1% | 113,757 +61,284 | +117% | +$6.48M |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.6M | 0.09% | 146,396 -6,040 | -4% | -$480K |
|
175
SBA Communications
SBAC
$22B
| $11.2M | 0.09% | 108,906 -25,829 | -19% | -$2.67M |
|