Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 5 |
Lockheed Martin
LMT
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.9M |
| 5 |
Boeing
BA
|
$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $12.2M | 0.09% |
100,242
-5,517
| -5% | -$671K |
|
177
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $12.1M | 0.09% |
688,887
+318,657
| +86% | +$5.61M |
|
178
SBA Communications
SBAC
$21.2B
| $11.8M | 0.08% |
43,785
-1,029
| -2% | -$278K |
|
179
Marsh & McLennan
MMC
$100B
| $11.6M | 0.08% |
134,494
+2,023
| +2% | +$175K |
|
180
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $11.5M | 0.08% |
445,152
+20,768
| +5% | +$537K |
|
181
Exelon
EXC
$43.9B
| $11.3M | 0.08% |
430,368
+21,822
| +5% | +$573K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $11.2M | 0.08% |
126,362
-11,534
| -8% | -$1.02M |
|
183
Fiserv
FI
$73.4B
| $11.2M | 0.08% |
118,073
-7,120
| -6% | -$676K |
|
184
CDW
CDW
$22.2B
| $11.2M | 0.08% |
120,005
-3,533
| -3% | -$330K |
|
185
iShares National Muni Bond ETF
MUB
$38.9B
| $10.9M | 0.08% |
96,767
+11,728
| +14% | +$1.33M |
|
186
Enbridge
ENB
$105B
| $10.7M | 0.08% |
368,769
-18,965
| -5% | -$552K |
|
187
WisdomTree International High Dividend Fund
DTH
$481M
| $10.4M | 0.07% |
353,611
-72,778
| -17% | -$2.15M |
|
188
Goldman Sachs
GS
$223B
| $10.2M | 0.07% |
65,812
-50,227
| -43% | -$7.76M |
|
189
Altria Group
MO
$112B
| $10.1M | 0.07% |
260,539
-16,867
| -6% | -$652K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.1M | 0.07% |
37
| – | – |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $9.95M | 0.07% |
139,969
+136,408
| +3,831% | +$9.7M |
|
192
Colgate-Palmolive
CL
$68.8B
| $9.84M | 0.07% |
148,307
+7,903
| +6% | +$524K |
|
193
Lam Research
LRCX
$130B
| $9.8M | 0.07% |
408,360
-63,400
| -13% | -$1.52M |
|
194
United Parcel Service
UPS
$72.1B
| $9.77M | 0.07% |
104,601
+6,606
| +7% | +$617K |
|
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $9.71M | 0.07% |
206,979
-60,333
| -23% | -$2.83M |
|
196
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.58M | 0.07% |
123,739
-9,650
| -7% | -$747K |
|
197
Monster Beverage
MNST
$61B
| $9.52M | 0.07% |
338,488
-65,220
| -16% | -$1.83M |
|
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.41M | 0.07% |
82,019
-28,440
| -26% | -$3.26M |
|
199
Biogen
BIIB
$20.6B
| $9.39M | 0.07% |
29,682
-5,885
| -17% | -$1.86M |
|
200
Baxter International
BAX
$12.5B
| $9.38M | 0.07% |
115,478
-5,245
| -4% | -$426K |
|