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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $15.5M | 0.09% |
111,375
+21,787
| +24% | +$3.03M |
|
177
Illumina
ILMN
$15.7B
| $15.5M | 0.09% |
47,995
+34,378
| +252% | +$11.1M |
|
178
Enbridge
ENB
$105B
| $15.4M | 0.09% |
387,734
-9,164
| -2% | -$364K |
|
179
Vanguard Total Bond Market
BND
$135B
| $15.4M | 0.09% |
183,171
+23,690
| +15% | +$1.99M |
|
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $15.3M | 0.09% |
205,604
+35,401
| +21% | +$2.64M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.08% |
100,222
-11,995
| -11% | -$1.82M |
|
|
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.1M | 0.08% |
132,941
-9,302
| -7% | -$1.06M |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.9M | 0.08% |
176,379
-28,967
| -14% | -$2.45M |
|
184
Boston Scientific
BSX
$159B
| $14.9M | 0.08% |
328,917
+18,992
| +6% | +$859K |
|
185
Marsh & McLennan
MMC
$100B
| $14.8M | 0.08% |
132,471
+5,955
| +5% | +$663K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $14.7M | 0.08% |
105,759
+5,429
| +5% | +$755K |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $14.6M | 0.08% |
59,652
+1,740
| +3% | +$426K |
|
188
Hormel Foods
HRL
$14.1B
| $14.6M | 0.08% |
323,031
+426
| +0.1% | +$19.2K |
|
189
Eli Lilly
LLY
$652B
| $14.5M | 0.08% |
110,572
-497
| -0.4% | -$65.3K |
|
190
Fiserv
FI
$73.4B
| $14.5M | 0.08% |
125,193
-2,791
| -2% | -$323K |
|
191
DuPont de Nemours
DD
$32.6B
| $14.4M | 0.08% |
224,893
-30,741
| -12% | -$1.97M |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.3M | 0.08% |
111,574
+4,215
| +4% | +$542K |
|
193
EOG Resources
EOG
$64.4B
| $14.3M | 0.08% |
170,671
-25,755
| -13% | -$2.16M |
|
194
Dycom Industries
DY
$7.19B
| $14.1M | 0.08% |
299,924
-151,570
| -34% | -$7.15M |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $14.1M | 0.08% |
161,450
+23,777
| +17% | +$2.07M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $14M | 0.08% |
165,298
-2,561
| -2% | -$217K |
|
197
Altria Group
MO
$112B
| $13.8M | 0.08% |
277,406
-6,621
| -2% | -$330K |
|
198
Lam Research
LRCX
$130B
| $13.8M | 0.08% |
471,760
-61,430
| -12% | -$1.8M |
|
199
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $13.7M | 0.08% |
+424,384
| New | +$13.7M |
|
200
PayPal
PYPL
$65.2B
| $13.7M | 0.08% |
126,290
+43,332
| +52% | +$4.69M |
|