Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $11.5M | 0.08% |
178,184
-2,140
| -1% | -$138K |
|
202
Micron Technology
MU
$139B
| $11.3M | 0.08% |
275,724
+209,084
| +314% | +$8.6M |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11.3M | 0.08% |
93,173
-4,035
| -4% | -$490K |
|
204
Colgate-Palmolive
CL
$67.6B
| $11.3M | 0.08% |
150,048
-8,647
| -5% | -$652K |
|
205
CDW
CDW
$21.8B
| $11.2M | 0.08% |
161,821
-3,543
| -2% | -$246K |
|
206
CSX Corp
CSX
$60.9B
| $11.2M | 0.08% |
611,403
+42,894
| +8% | +$787K |
|
207
Truist Financial
TFC
$60.7B
| $11.1M | 0.08% |
223,372
-1,366
| -0.6% | -$67.9K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 0.07% |
37
| – | – |
|
209
Masco
MAS
$15.5B
| $11M | 0.07% |
249,577
+41,287
| +20% | +$1.81M |
|
210
McKesson
MCK
$86B
| $11M | 0.07% |
70,259
-28,563
| -29% | -$4.45M |
|
211
Target
TGT
$42.1B
| $11M | 0.07% |
167,854
-24,834
| -13% | -$1.62M |
|
212
Starwood Property Trust
STWD
$7.52B
| $10.8M | 0.07% |
507,732
+73,766
| +17% | +$1.57M |
|
213
Essent Group
ESNT
$6.29B
| $10.8M | 0.07% |
248,836
+16,859
| +7% | +$732K |
|
214
iShares National Muni Bond ETF
MUB
$38.7B
| $10.8M | 0.07% |
97,146
+8,342
| +9% | +$924K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.07% |
373,094
+28,261
| +8% | +$805K |
|
216
PVH
PVH
$4.29B
| $10.6M | 0.07% |
76,982
-2,078
| -3% | -$285K |
|
217
Vanguard Total World Stock ETF
VT
$51.8B
| $10.5M | 0.07% |
141,974
-233
| -0.2% | -$17.3K |
|
218
Royal Caribbean
RCL
$97.8B
| $10.5M | 0.07% |
87,843
+6,482
| +8% | +$773K |
|
219
Ameriprise Financial
AMP
$48.3B
| $10.5M | 0.07% |
61,794
-1,246
| -2% | -$211K |
|
|
VVC
220
DELISTED
Vectren Corporation
VVC
| $10.3M | 0.07% |
158,203
-2,777
| -2% | -$181K |
|
221
American Express
AXP
$230B
| $10.1M | 0.07% |
101,228
+2,267
| +2% | +$225K |
|
|
BUFF
222
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.89M | 0.07% |
301,612
+27,894
| +10% | +$915K |
|
223
Fiserv
FI
$74B
| $9.88M | 0.07% |
150,624
-6,812
| -4% | -$447K |
|
224
Phillips 66
PSX
$53.2B
| $9.44M | 0.06% |
93,273
+3,531
| +4% | +$357K |
|
225
Vanguard Total Bond Market
BND
$134B
| $9.43M | 0.06% |
115,602
+11,975
| +12% | +$977K |
|