Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
+$13.8B
(-12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
227
Increased
658
Reduced
734
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.6M |
| 4 |
Linde
LIN
|
$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$38.5M |
| 2 |
PX
Praxair Inc
PX
|
$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$18.4M |
| 4 |
Schlumberger
SLB
|
$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.15T
| $18M | 0.13% |
5,379,360
+1,911,400
| +55% | +$6.38M |
|
152
Altria Group
MO
$112B
| $17.4M | 0.13% |
352,596
+25,366
| +8% | +$1.25M |
|
153
Delta Air Lines
DAL
$40B
| $17.1M | 0.12% |
342,610
-144,135
| -30% | -$7.19M |
|
154
Deere & Co
DE
$127B
| $16.9M | 0.12% |
113,560
-5,232
| -4% | -$780K |
|
155
American Tower
AMT
$91.9B
| $16.9M | 0.12% |
106,643
-11,562
| -10% | -$1.83M |
|
156
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.8M | 0.12% |
270,916
+47,440
| +21% | +$2.94M |
|
157
Evercore
EVR
$12.1B
| $16.7M | 0.12% |
233,550
-41,839
| -15% | -$2.99M |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $16.5M | 0.12% |
643,416
+61,743
| +11% | +$1.59M |
|
159
Adobe
ADBE
$148B
| $16.4M | 0.12% |
72,487
+9,504
| +15% | +$2.15M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.12% |
124,379
-4,184
| -3% | -$550K |
|
161
Enbridge
ENB
$105B
| $15.6M | 0.11% |
502,999
-22,369
| -4% | -$695K |
|
162
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $15.5M | 0.11% |
439,929
-129,812
| -23% | -$4.59M |
|
163
TE Connectivity
TEL
$60.9B
| $15.1M | 0.11% |
199,951
-10,533
| -5% | -$797K |
|
164
Mondelez International
MDLZ
$79.3B
| $14.7M | 0.11% |
366,951
-30,385
| -8% | -$1.22M |
|
165
Estee Lauder
EL
$33.1B
| $14.7M | 0.11% |
112,652
-3,789
| -3% | -$493K |
|
166
East-West Bancorp
EWBC
$14.7B
| $14.6M | 0.11% |
335,427
-19,412
| -5% | -$845K |
|
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $14.3M | 0.1% |
542,070
-49,492
| -8% | -$1.31M |
|
168
Costco
COST
$421B
| $14.3M | 0.1% |
69,956
+9,165
| +15% | +$1.87M |
|
169
Kimberly-Clark
KMB
$42.5B
| $14.1M | 0.1% |
124,014
-8,042
| -6% | -$916K |
|
170
United Parcel Service
UPS
$72.3B
| $13.8M | 0.1% |
141,948
-67,162
| -32% | -$6.55M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $13.8M | 0.1% |
89,848
+472
| +0.5% | +$72.4K |
|
172
Micron Technology
MU
$133B
| $13.6M | 0.1% |
427,371
-100,966
| -19% | -$3.2M |
|
173
Eli Lilly
LLY
$661B
| $13.3M | 0.1% |
115,305
-6,597
| -5% | -$763K |
|
174
GE Aerospace
GE
$293B
| $13.2M | 0.1% |
364,732
-168,441
| -32% | -$6.11M |
|
175
Allegion
ALLE
$14.4B
| $13.2M | 0.1% |
165,262
-7,732
| -4% | -$616K |
|