Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.4M |
| 4 |
Lumen
LUMN
|
$24.3M |
| 5 |
Microchip Technology
MCHP
|
$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$35M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $21.8M | 0.14% |
569,741
-58,948
| -9% | -$2.25M |
|
152
CME Group
CME
$96.4B
| $21.5M | 0.14% |
126,554
-29,200
| -19% | -$4.97M |
|
153
East-West Bancorp
EWBC
$15B
| $21.4M | 0.14% |
354,839
-6,137
| -2% | -$370K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.6M | 0.13% |
303,662
-5,914
| -2% | -$401K |
|
155
Prudential Financial
PRU
$38.3B
| $20.5M | 0.13% |
202,285
+10,352
| +5% | +$1.05M |
|
|
156
Lam Research
LRCX
$127B
| $20.3M | 0.13% |
1,338,740
-1,351,500
| -50% | -$20.5M |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20M | 0.13% |
241,178
+108,473
| +82% | +$9.01M |
|
158
Altria Group
MO
$112B
| $19.7M | 0.13% |
327,230
-3,012
| -0.9% | -$182K |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $19.6M | 0.12% |
581,673
+103,452
| +22% | +$3.49M |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $19.6M | 0.12% |
250,892
+85,972
| +52% | +$6.71M |
|
161
Exelon
EXC
$43.8B
| $19.4M | 0.12% |
623,089
-4,163
| -0.7% | -$130K |
|
162
TE Connectivity
TEL
$61.6B
| $18.5M | 0.12% |
210,484
-111,850
| -35% | -$9.84M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $18.5M | 0.12% |
89,376
+6,011
| +7% | +$1.24M |
|
164
Sysco
SYY
$39.5B
| $18.1M | 0.12% |
247,183
-10,807
| -4% | -$792K |
|
165
Valero Energy
VLO
$48.3B
| $18M | 0.11% |
158,645
-3,058
| -2% | -$348K |
|
166
Deere & Co
DE
$128B
| $17.9M | 0.11% |
118,792
+1,870
| +2% | +$281K |
|
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $17.5M | 0.11% |
323,833
+5,061
| +2% | +$273K |
|
168
American Tower
AMT
$91.4B
| $17.2M | 0.11% |
118,205
-4,949
| -4% | -$719K |
|
169
Mondelez International
MDLZ
$78.8B
| $17.1M | 0.11% |
397,336
-12,750
| -3% | -$548K |
|
170
Adobe
ADBE
$146B
| $17M | 0.11% |
62,983
+4,265
| +7% | +$1.15M |
|
171
Enbridge
ENB
$105B
| $17M | 0.11% |
525,368
-33,058
| -6% | -$1.07M |
|
172
Estee Lauder
EL
$31.5B
| $16.9M | 0.11% |
116,441
-5,897
| -5% | -$857K |
|
173
Technology Select Sector SPDR Fund
XLK
$84B
| $16.8M | 0.11% |
223,476
+11,948
| +6% | +$900K |
|
174
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.3M | 0.1% |
122,541
-10,829
| -8% | -$1.44M |
|
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $16M | 0.1% |
591,562
-84,012
| -12% | -$2.27M |
|