Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.3M |
| 4 |
AT&T
T
|
$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.7M | 0.1% |
211,528
+8,353
| +4% | +$580K |
|
177
Best Buy
BBY
$16.1B
| $14.5M | 0.1% |
194,451
+22,674
| +13% | +$1.69M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $14.4M | 0.1% |
478,221
+475,659
| +18,566% | +$14.3M |
|
179
Adobe
ADBE
$148B
| $14.3M | 0.1% |
58,718
+4,688
| +9% | +$1.14M |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $13.9M | 0.09% |
247,872
-8,128
| -3% | -$457K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $13.8M | 0.09% |
145,648
-6,756
| -4% | -$638K |
|
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13.7M | 0.09% |
127,468
-64,280
| -34% | -$6.93M |
|
183
Allegion
ALLE
$14.8B
| $13.7M | 0.09% |
177,355
-33,134
| -16% | -$2.56M |
|
184
Vanguard Financials ETF
VFH
$12.8B
| $13.4M | 0.09% |
198,291
-78
| -0% | -$5.26K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 0.09% |
150,652
+1,511
| +1% | +$134K |
|
186
Ryanair
RYAAY
$32.1B
| $13.2M | 0.09% |
288,788
-46,357
| -14% | -$2.12M |
|
187
Truist Financial
TFC
$60B
| $13.1M | 0.09% |
259,965
+20,435
| +9% | +$1.03M |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.9M | 0.09% |
164,920
-7,206
| -4% | -$564K |
|
189
Phillips 66
PSX
$53.2B
| $12.8M | 0.09% |
113,919
+5,846
| +5% | +$657K |
|
190
Essent Group
ESNT
$6.29B
| $12.7M | 0.09% |
355,422
+11
| +0% | +$394 |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12.7M | 0.09% |
72,231
-1,419
| -2% | -$249K |
|
192
Zoetis
ZTS
$67.9B
| $12.5M | 0.08% |
146,161
+57,187
| +64% | +$4.87M |
|
193
Vanguard Information Technology ETF
VGT
$99.9B
| $12.4M | 0.08% |
68,592
-808
| -1% | -$147K |
|
194
CDW
CDW
$22.2B
| $12.1M | 0.08% |
150,132
-23,271
| -13% | -$1.88M |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.9M | 0.08% |
446,490
-17,665
| -4% | -$470K |
|
196
S&P Global
SPGI
$164B
| $11.9M | 0.08% |
58,141
+5,758
| +11% | +$1.17M |
|
197
Tyson Foods
TSN
$20B
| $11.7M | 0.08% |
169,833
-32,545
| -16% | -$2.24M |
|
198
Vanguard Total World Stock ETF
VT
$51.8B
| $11.7M | 0.08% |
159,206
+14,144
| +10% | +$1.04M |
|
199
Occidental Petroleum
OXY
$45.2B
| $11.6M | 0.08% |
138,331
-11,479
| -8% | -$961K |
|
200
AB InBev
BUD
$118B
| $11.4M | 0.08% |
113,008
-9,344
| -8% | -$942K |
|