Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $22.4M | 0.12% |
928,878
-82,170
| -8% | -$1.98M |
|
152
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $21.9M | 0.12% |
224,818
-42,793
| -16% | -$4.17M |
|
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $21.7M | 0.12% |
732,616
+102,938
| +16% | +$3.04M |
|
154
Intuitive Surgical
ISRG
$167B
| $21.6M | 0.12% |
109,464
+98,430
| +892% | +$19.4M |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.4M | 0.12% |
399,937
+58,151
| +17% | +$3.12M |
|
156
Caterpillar
CAT
$198B
| $20.5M | 0.11% |
139,048
-10,105
| -7% | -$1.49M |
|
157
iShares Russell 3000 ETF
IWV
$16.7B
| $20.4M | 0.11% |
108,287
+5,833
| +6% | +$1.1M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.11% |
339,221
-19,921
| -6% | -$1.17M |
|
159
Booking.com
BKNG
$178B
| $19.9M | 0.11% |
9,705
+4,824
| +99% | +$9.91M |
|
160
Schlumberger
SLB
$53.4B
| $19.9M | 0.11% |
494,971
-29,090
| -6% | -$1.17M |
|
161
Allegion
ALLE
$14.8B
| $19.8M | 0.11% |
159,288
-2,655
| -2% | -$331K |
|
162
Deere & Co
DE
$128B
| $19.4M | 0.11% |
111,805
-2,162
| -2% | -$375K |
|
163
Steelcase
SCS
$1.97B
| $19M | 0.11% |
928,687
-677,594
| -42% | -$13.9M |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $18.9M | 0.11% |
137,896
+405
| +0.3% | +$55.5K |
|
165
Phillips 66
PSX
$53.2B
| $18.3M | 0.1% |
164,238
+43,734
| +36% | +$4.87M |
|
166
WisdomTree International High Dividend Fund
DTH
$481M
| $17.9M | 0.1% |
426,389
-61,456
| -13% | -$2.58M |
|
167
CDW
CDW
$22.2B
| $17.6M | 0.1% |
123,538
-1,370
| -1% | -$196K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.3M | 0.1% |
182,603
+3,415
| +2% | +$324K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $17.1M | 0.1% |
68,069
-24,882
| -27% | -$6.25M |
|
170
Waste Management
WM
$88.6B
| $16.7M | 0.09% |
146,709
-216
| -0.1% | -$24.6K |
|
171
S&P Global
SPGI
$164B
| $16.3M | 0.09% |
59,802
-1,208
| -2% | -$330K |
|
172
Nomad Foods
NOMD
$2.21B
| $16.1M | 0.09% |
720,402
+73,901
| +11% | +$1.65M |
|
173
FedEx
FDX
$53.7B
| $15.9M | 0.09% |
105,322
-102,337
| -49% | -$15.5M |
|
174
Vanguard Total World Stock ETF
VT
$51.8B
| $15.8M | 0.09% |
194,878
-1,654
| -0.8% | -$134K |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $15.7M | 0.09% |
267,312
+18,862
| +8% | +$1.11M |
|