Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.3B
| $11M | 0.08% |
206,592
+3,611
| +2% | +$191K |
|
202
CDW
CDW
$22.2B
| $10.9M | 0.08% |
165,364
-4,374
| -3% | -$289K |
|
203
Goldman Sachs
GS
$224B
| $10.7M | 0.08% |
44,933
+2,695
| +6% | +$639K |
|
|
VVC
204
DELISTED
Vectren Corporation
VVC
| $10.6M | 0.08% |
160,980
-3,348
| -2% | -$220K |
|
205
Truist Financial
TFC
$60B
| $10.5M | 0.08% |
224,738
+2,131
| +1% | +$100K |
|
206
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $10.3M | 0.07% |
210,652
+5,178
| +3% | +$254K |
|
207
CSX Corp
CSX
$60.5B
| $10.3M | 0.07% |
568,509
+135,774
| +31% | +$2.46M |
|
208
Vanguard Information Technology ETF
VGT
$99.8B
| $10.2M | 0.07% |
66,904
+2,896
| +5% | +$440K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 0.07% |
37
+3
| +9% | +$824K |
|
210
Fiserv
FI
$73.3B
| $10.2M | 0.07% |
157,436
-4,376
| -3% | -$282K |
|
211
Vanguard Total World Stock ETF
VT
$51.8B
| $10.1M | 0.07% |
142,207
-13,282
| -9% | -$939K |
|
212
PVH
PVH
$4.21B
| $9.97M | 0.07% |
79,060
+76,512
| +3,003% | +$9.64M |
|
213
Alaska Air
ALK
$7.23B
| $9.95M | 0.07% |
130,430
+18,810
| +17% | +$1.43M |
|
214
iShares National Muni Bond ETF
MUB
$38.9B
| $9.85M | 0.07% |
88,804
+8,964
| +11% | +$994K |
|
215
Yum China
YUMC
$16.4B
| $9.7M | 0.07% |
242,780
-14,084
| -5% | -$563K |
|
216
Royal Caribbean
RCL
$95.4B
| $9.65M | 0.07% |
81,361
-28,547
| -26% | -$3.38M |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $9.6M | 0.07% |
344,833
+31,111
| +10% | +$866K |
|
218
Starwood Property Trust
STWD
$7.55B
| $9.43M | 0.07% |
433,966
+57,168
| +15% | +$1.24M |
|
219
Essent Group
ESNT
$6.28B
| $9.4M | 0.07% |
231,977
+8,442
| +4% | +$342K |
|
220
Eli Lilly
LLY
$653B
| $9.39M | 0.07% |
109,795
-1,293
| -1% | -$111K |
|
221
Ameriprise Financial
AMP
$46.2B
| $9.36M | 0.07% |
63,040
+4,040
| +7% | +$600K |
|
222
Canadian National Railway
CNI
$60.3B
| $9.3M | 0.07% |
112,195
-2,550
| -2% | -$211K |
|
223
Cummins
CMI
$55.2B
| $9.19M | 0.07% |
54,672
-16,226
| -23% | -$2.73M |
|
224
Albemarle
ALB
$9.57B
| $8.96M | 0.06% |
65,714
-16,973
| -21% | -$2.31M |
|
225
American Express
AXP
$227B
| $8.95M | 0.06% |
98,961
-831
| -0.8% | -$75.2K |
|