Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
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
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 5 |
Constellation Brands
STZ
|
$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 5 |
Corning
GLW
|
$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.9M | 0.1% |
122,389
+4,046
| +3% | +$493K |
|
177
Tyson Foods
TSN
$20B
| $14.8M | 0.1% |
202,378
+100,866
| +99% | +$7.38M |
|
178
Broadridge
BR
$29.4B
| $14.8M | 0.1% |
134,636
-10,631
| -7% | -$1.17M |
|
179
Cummins
CMI
$55.1B
| $14.6M | 0.1% |
89,858
+16,106
| +22% | +$2.61M |
|
180
iShares Russell 3000 ETF
IWV
$16.7B
| $14.6M | 0.1% |
93,079
+4,031
| +5% | +$630K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.5M | 0.1% |
76,092
-132
| -0.2% | -$25.2K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 0.1% |
172,189
+10,936
| +7% | +$914K |
|
183
Kimberly-Clark
KMB
$43.1B
| $14.3M | 0.1% |
129,708
-1,068
| -0.8% | -$118K |
|
184
Owens Corning
OC
$13B
| $14M | 0.1% |
174,125
+7,713
| +5% | +$620K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $14M | 0.1% |
256,000
+152
| +0.1% | +$8.3K |
|
186
Vanguard Financials ETF
VFH
$12.8B
| $13.8M | 0.09% |
198,369
+1,292
| +0.7% | +$89.8K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.5M | 0.09% |
172,126
-109,084
| -39% | -$8.56M |
|
188
AB InBev
BUD
$118B
| $13.5M | 0.09% |
122,352
-32,903
| -21% | -$3.62M |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.3M | 0.09% |
203,175
+3,426
| +2% | +$224K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $13.2M | 0.09% |
152,404
-2,054
| -1% | -$179K |
|
191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $13.1M | 0.09% |
242,174
+20,351
| +9% | +$1.1M |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.9M | 0.09% |
149,141
-8,201
| -5% | -$709K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.8M | 0.09% |
464,155
-9,300
| -2% | -$256K |
|
194
Sysco
SYY
$39.4B
| $12.6M | 0.09% |
209,414
+7,192
| +4% | +$431K |
|
195
Truist Financial
TFC
$60B
| $12.5M | 0.08% |
239,530
+16,158
| +7% | +$841K |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $12.4M | 0.08% |
151,127
-5,524
| -4% | -$452K |
|
197
Kraft Heinz
KHC
$32.3B
| $12.2M | 0.08% |
196,607
-163,651
| -45% | -$10.2M |
|
198
CDW
CDW
$22.2B
| $12.2M | 0.08% |
173,403
+11,582
| +7% | +$814K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.08% |
80,935
+11,184
| +16% | +$1.67M |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12.1M | 0.08% |
73,650
-633
| -0.9% | -$104K |
|