Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.4M |
| 4 |
Lumen
LUMN
|
$24.3M |
| 5 |
Microchip Technology
MCHP
|
$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$35M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12M | 0.08% |
436,485
-10,005
| -2% | -$276K |
|
202
Vanguard Total World Stock ETF
VT
$51.8B
| $12M | 0.08% |
158,163
-1,043
| -0.7% | -$79.1K |
|
203
Baxter International
BAX
$12.5B
| $11.9M | 0.08% |
153,745
-145,695
| -49% | -$11.2M |
|
204
DXC Technology
DXC
$2.65B
| $11.8M | 0.08% |
126,340
-6,309
| -5% | -$590K |
|
205
Fiserv
FI
$73.4B
| $11.8M | 0.08% |
143,281
-1,466
| -1% | -$121K |
|
206
Tyson Foods
TSN
$20B
| $11.7M | 0.07% |
195,804
+25,971
| +15% | +$1.55M |
|
|
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.6M | 0.07% |
+36,215
| New | +$11.6M |
|
208
Waste Management
WM
$88.6B
| $11.3M | 0.07% |
125,436
-10,933
| -8% | -$988K |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.1M | 0.07% |
98,296
+5,018
| +5% | +$567K |
|
210
Royal Caribbean
RCL
$95.7B
| $11M | 0.07% |
84,585
-2,268
| -3% | -$295K |
|
211
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.9M | 0.07% |
210,871
+70,883
| +51% | +$3.68M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $10.8M | 0.07% |
79,450
+3,888
| +5% | +$530K |
|
213
Occidental Petroleum
OXY
$45.2B
| $10.6M | 0.07% |
128,870
-9,461
| -7% | -$777K |
|
214
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.6M | 0.07% |
221,826
+16,668
| +8% | +$793K |
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $10.5M | 0.07% |
130,567
-7,007
| -5% | -$564K |
|
216
Ryanair
RYAAY
$32.1B
| $10.5M | 0.07% |
273,453
-15,335
| -5% | -$589K |
|
217
D.R. Horton
DHI
$54.2B
| $10.3M | 0.07% |
243,105
-10,141
| -4% | -$428K |
|
218
Canadian National Railway
CNI
$60.3B
| $10.2M | 0.07% |
114,037
-1,548
| -1% | -$139K |
|
219
Jack in the Box
JACK
$386M
| $10.2M | 0.06% |
121,504
+4,250
| +4% | +$356K |
|
220
Starwood Property Trust
STWD
$7.56B
| $10.1M | 0.06% |
470,089
-10,713
| -2% | -$231K |
|
221
VF Corp
VFC
$5.86B
| $10.1M | 0.06% |
114,450
-10,897
| -9% | -$959K |
|
222
Becton Dickinson
BDX
$55.1B
| $9.99M | 0.06% |
39,215
-1,295
| -3% | -$330K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.99M | 0.06% |
86,890
+125
| +0.1% | +$14.4K |
|
224
Netflix
NFLX
$529B
| $9.97M | 0.06% |
26,659
+7,772
| +41% | +$2.91M |
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.88M | 0.06% |
139,288
+175
| +0.1% | +$12.4K |
|