Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
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
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
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 | |
|---|---|---|---|---|---|---|
|
RHT
176
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.1% |
74,715
-4,735
| -6% | -$832K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.9M | 0.09% |
250,680
+475
| +0.2% | +$24.5K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.9M | 0.09% |
119,901
-2,640
| -2% | -$284K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.09% |
216,856
-78,248
| -27% | -$4.62M |
|
180
Prudential Financial
PRU
$37.2B
| $12.2M | 0.09% |
149,754
-52,531
| -26% | -$4.28M |
|
181
Phillips 66
PSX
$53.2B
| $12.1M | 0.09% |
140,721
+7,348
| +6% | +$633K |
|
182
Sysco
SYY
$39.4B
| $12M | 0.09% |
192,053
-55,130
| -22% | -$3.45M |
|
183
Vanguard Total World Stock ETF
VT
$51.8B
| $12M | 0.09% |
183,513
+25,350
| +16% | +$1.66M |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.9M | 0.09% |
39
+1
| +3% | +$306K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.7M | 0.09% |
153,260
+9,233
| +6% | +$705K |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $11.5M | 0.08% |
240,120
-388
| -0.2% | -$18.6K |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $11.4M | 0.08% |
68,396
+1,738
| +3% | +$290K |
|
188
Essent Group
ESNT
$6.29B
| $11.4M | 0.08% |
333,711
-23,037
| -6% | -$787K |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.2M | 0.08% |
138,240
-1,154
| -0.8% | -$93.1K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.9M | 0.08% |
458,811
+22,326
| +5% | +$532K |
|
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $10.9M | 0.08% |
100,342
-35,376
| -26% | -$3.83M |
|
192
Lam Research
LRCX
$130B
| $10.7M | 0.08% |
782,550
-556,190
| -42% | -$7.57M |
|
193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $10.6M | 0.08% |
225,957
-97,876
| -30% | -$4.58M |
|
194
Fiserv
FI
$73.4B
| $10.5M | 0.08% |
143,044
-237
| -0.2% | -$17.4K |
|
195
Vanguard Financials ETF
VFH
$12.8B
| $10.5M | 0.08% |
177,087
-9,957
| -5% | -$591K |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $10.5M | 0.08% |
129,288
-1,279
| -1% | -$104K |
|
197
S&P Global
SPGI
$164B
| $10.3M | 0.07% |
60,602
-3,514
| -5% | -$597K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.3M | 0.07% |
61,185
-4,605
| -7% | -$774K |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.2M | 0.07% |
67,893
-371
| -0.5% | -$55.9K |
|
200
Tyson Foods
TSN
$20B
| $9.89M | 0.07% |
185,151
-10,653
| -5% | -$569K |
|