Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 3 |
Wells Fargo
WFC
|
$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$13.1M |
| 5 |
Cisco
CSCO
|
$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Eagle Materials
EXP
$7.86B
| $2K | ﹤0.01% |
22
| – | – |
|
2052
Forward Air
FWRD
$916M
| $2K | ﹤0.01% |
39
-587
| -94% | -$30.1K |
|
2053
FerroAtlántica
GSM
$799M
| $2K | ﹤0.01% |
220
| – | – |
|
2054
Chart Industries
GTLS
$8.96B
| $2K | ﹤0.01% |
64
-298
| -82% | -$9.31K |
|
2055
Granite Construction
GVA
$4.73B
| $2K | ﹤0.01% |
39
-171
| -81% | -$8.77K |
|
2056
Heritage Financial
HFWA
$842M
| $2K | ﹤0.01% |
+88
| New | +$2K |
|
2057
Anywhere Real Estate
HOUS
$724M
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
2058
IAC Inc
IAC
$2.98B
| $2K | ﹤0.01% |
196
| – | – |
|
2059
iRobot
IRBT
$102M
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
2060
Liberty Broadband Class C
LBRDK
$8.61B
| $2K | ﹤0.01% |
21
-6
| -22% | -$571 |
|
2061
Liberty Latin America Class A
LILA
$1.6B
| $2K | ﹤0.01% |
85
-1,063
| -93% | -$25K |
|
2062
Mattel
MAT
$6.06B
| $2K | ﹤0.01% |
68
-900
| -93% | -$26.5K |
|
2063
Nokia
NOK
$24.5B
| $2K | ﹤0.01% |
410
-89,551
| -100% | -$437K |
|
2064
NRG Energy
NRG
$28.6B
| $2K | ﹤0.01% |
124
-190
| -61% | -$3.07K |
|
2065
Oil States International
OIS
$334M
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
2066
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
2067
PTC
PTC
$25.6B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
2068
Ryder
R
$7.64B
| $2K | ﹤0.01% |
28
-10
| -26% | -$714 |
|
2069
LiveRamp
RAMP
$1.86B
| $2K | ﹤0.01% |
86
| – | – |
|
2070
RPC Inc
RES
$1.04B
| $2K | ﹤0.01% |
96
-68
| -41% | -$1.42K |
|
2071
Southside Bancshares
SBSI
$932M
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
2072
Stagwell
STGW
$1.44B
| $2K | ﹤0.01% |
257
-138
| -35% | -$1.07K |
|
2073
Sensient Technologies
SXT
$4.79B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
2074
TIM SA
TIMB
$10.3B
| $2K | ﹤0.01% |
180
+130
| +260% | +$1.44K |
|
2075
Tetra Tech
TTEK
$9.48B
| $2K | ﹤0.01% |
+190
| New | +$2K |
|