Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.2M | 0.1% |
76,224
-2,527
| -3% | -$472K |
|
177
iShares Russell 3000 ETF
IWV
$16.7B
| $14.1M | 0.1% |
89,048
-8,386
| -9% | -$1.33M |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14M | 0.1% |
157,342
+2,976
| +2% | +$265K |
|
179
Stanley Black & Decker
SWK
$11.6B
| $14M | 0.1% |
82,384
+410
| +0.5% | +$69.6K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $13.8M | 0.09% |
255,848
+1,052
| +0.4% | +$56.8K |
|
181
Vanguard Financials ETF
VFH
$13B
| $13.8M | 0.09% |
197,077
+7,437
| +4% | +$521K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.5M | 0.09% |
161,253
+21
| +0% | +$1.76K |
|
183
D.R. Horton
DHI
$52.7B
| $13.5M | 0.09% |
263,645
-67,745
| -20% | -$3.46M |
|
184
Financial Select Sector SPDR Fund
XLF
$54.2B
| $13.2M | 0.09% |
473,455
-69,774
| -13% | -$1.95M |
|
185
Broadridge
BR
$29.5B
| $13.2M | 0.09% |
145,267
-12,310
| -8% | -$1.12M |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $13.1M | 0.09% |
154,458
+3,806
| +3% | +$324K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.1M | 0.09% |
156,651
+7,474
| +5% | +$627K |
|
188
Genuine Parts
GPC
$19.6B
| $13M | 0.09% |
137,249
-17,943
| -12% | -$1.7M |
|
189
Cummins
CMI
$55.2B
| $13M | 0.09% |
73,752
+19,080
| +35% | +$3.37M |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $12.9M | 0.09% |
68,771
-11,231
| -14% | -$2.11M |
|
191
Corning
GLW
$59.7B
| $12.8M | 0.09% |
400,895
-650
| -0.2% | -$20.8K |
|
192
Technology Select Sector SPDR Fund
XLK
$84B
| $12.8M | 0.09% |
199,749
+2,899
| +1% | +$185K |
|
193
Delta Air Lines
DAL
$39.5B
| $12.5M | 0.09% |
223,893
-8,275
| -4% | -$463K |
|
194
Occidental Petroleum
OXY
$45.9B
| $12.4M | 0.08% |
168,006
-24,263
| -13% | -$1.79M |
|
195
Sysco
SYY
$39.5B
| $12.3M | 0.08% |
202,222
-13,494
| -6% | -$819K |
|
196
Citizens Financial Group
CFG
$22.7B
| $12.1M | 0.08% |
288,304
-26,956
| -9% | -$1.13M |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $11.9M | 0.08% |
74,283
-629
| -0.8% | -$101K |
|
198
Vanguard Information Technology ETF
VGT
$99.7B
| $11.6M | 0.08% |
70,683
+3,779
| +6% | +$623K |
|
199
Lear
LEA
$5.87B
| $11.6M | 0.08% |
65,816
-4,207
| -6% | -$743K |
|
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.6M | 0.08% |
221,823
+11,171
| +5% | +$583K |
|