Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.6M |
| 4 |
Linde
LIN
|
$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$38.5M |
| 2 |
PX
Praxair Inc
PX
|
$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$18.4M |
| 4 |
Schlumberger
SLB
|
$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $9.88M | 0.07% |
131,809
-26,836
| -17% | -$2.01M |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $9.86M | 0.07% |
141,684
+1,254
| +0.9% | +$87.3K |
|
203
Waste Management
WM
$88.6B
| $9.75M | 0.07% |
109,540
-15,896
| -13% | -$1.41M |
|
204
D.R. Horton
DHI
$54.2B
| $9.31M | 0.07% |
268,600
+25,495
| +10% | +$884K |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.21M | 0.07% |
96,699
-1,597
| -2% | -$152K |
|
206
Truist Financial
TFC
$60B
| $9.09M | 0.07% |
209,715
-42,208
| -17% | -$1.83M |
|
207
Broadridge
BR
$29.4B
| $9.07M | 0.07% |
94,193
-8,808
| -9% | -$848K |
|
208
Prologis
PLD
$105B
| $8.98M | 0.07% |
152,951
+16,524
| +12% | +$970K |
|
209
Best Buy
BBY
$16.1B
| $8.91M | 0.06% |
168,214
-19,881
| -11% | -$1.05M |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.85M | 0.06% |
78,443
-8,447
| -10% | -$953K |
|
211
Novartis
NVS
$251B
| $8.8M | 0.06% |
114,427
-5,689
| -5% | -$437K |
|
212
T-Mobile US
TMUS
$284B
| $8.77M | 0.06% |
137,875
+56,747
| +70% | +$3.61M |
|
213
Salesforce
CRM
$239B
| $8.75M | 0.06% |
63,859
+41,530
| +186% | +$5.69M |
|
214
Becton Dickinson
BDX
$55.1B
| $8.65M | 0.06% |
39,362
+147
| +0.4% | +$32.3K |
|
215
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.61M | 0.06% |
194,576
-27,250
| -12% | -$1.21M |
|
216
Crown Castle
CCI
$41.9B
| $8.6M | 0.06% |
79,172
+792
| +1% | +$86K |
|
217
Vanguard Total Bond Market
BND
$135B
| $8.6M | 0.06% |
108,508
-1,820
| -2% | -$144K |
|
218
CDW
CDW
$22.2B
| $8.32M | 0.06% |
102,671
-42,129
| -29% | -$3.41M |
|
219
Colgate-Palmolive
CL
$68.8B
| $8.3M | 0.06% |
139,486
+14,730
| +12% | +$877K |
|
|
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.29M | 0.06% |
35,096
-1,119
| -3% | -$264K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.26M | 0.06% |
119,438
+11,582
| +11% | +$801K |
|
222
Canadian National Railway
CNI
$60.3B
| $8.23M | 0.06% |
111,016
-3,021
| -3% | -$224K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.92M | 0.06% |
132,044
-7,244
| -5% | -$434K |
|
224
Dominion Energy
D
$49.7B
| $7.86M | 0.06% |
110,044
+38,612
| +54% | +$2.76M |
|
225
iShares Russell 3000 ETF
IWV
$16.7B
| $7.86M | 0.06% |
53,505
+4,539
| +9% | +$667K |
|