Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 4 |
AT&T
T
|
+$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.5B
| $5.22M | 0.04% |
76,489
-4,617
| -6% | -$315K |
|
|
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
| $5.16M | 0.04% |
26,828
+23,559
| +721% | +$4.53M |
|
278
BP
BP
$87.3B
| $5.14M | 0.03% |
119,603
+10,490
| +10% | +$451K |
|
279
McKesson
MCK
$86.7B
| $5.13M | 0.03% |
38,438
-19,910
| -34% | -$2.66M |
|
280
Marriott International Class A Common Stock
MAR
$72.8B
| $4.96M | 0.03% |
39,167
+8,217
| +27% | +$1.04M |
|
281
T-Mobile US
TMUS
$273B
| $4.95M | 0.03% |
82,839
-3,040
| -4% | -$182K |
|
282
Southwest Airlines
LUV
$16.7B
| $4.87M | 0.03% |
95,656
+31,638
| +49% | +$1.61M |
|
|
SHPG
283
DELISTED
Shire pic
SHPG
| $4.79M | 0.03% |
28,361
-21,288
| -43% | -$3.59M |
|
284
American Electric Power
AEP
$57.5B
| $4.74M | 0.03% |
68,426
+734
| +1% | +$50.8K |
|
285
Check Point Software Technologies
CHKP
$21.1B
| $4.72M | 0.03% |
48,342
-666
| -1% | -$65.1K |
|
286
T Rowe Price
TROW
$23.8B
| $4.58M | 0.03% |
39,415
-354
| -0.9% | -$41.1K |
|
287
Public Storage
PSA
$51.7B
| $4.56M | 0.03% |
20,101
-3,661
| -15% | -$831K |
|
288
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.56M | 0.03% |
54,606
+2,992
| +6% | +$250K |
|
289
Factset
FDS
$14.2B
| $4.55M | 0.03% |
22,954
+665
| +3% | +$132K |
|
290
FirstCash
FCFS
$6.56B
| $4.26M | 0.03% |
47,428
+47,284
| +32,836% | +$4.25M |
|
291
Eaton
ETN
$136B
| $4.17M | 0.03% |
55,808
-6,511
| -10% | -$487K |
|
292
Fresenius Medical Care
FMS
$14.7B
| $4.16M | 0.03% |
82,643
+1,938
| +2% | +$97.6K |
|
293
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $4.14M | 0.03% |
591,076
+20,892
| +4% | +$146K |
|
294
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.11M | 0.03% |
11,574
+247
| +2% | +$87.7K |
|
295
M&T Bank
MTB
$31.1B
| $4.06M | 0.03% |
23,855
+22,993
| +2,667% | +$3.91M |
|
296
Hormel Foods
HRL
$14B
| $4.03M | 0.03% |
108,355
+1,337
| +1% | +$49.8K |
|
297
Southern Company
SO
$99.9B
| $4.03M | 0.03% |
87,070
-4,819
| -5% | -$223K |
|
|
WP
298
DELISTED
Worldpay, Inc.
WP
| $3.97M | 0.03% |
48,575
+356
| +0.7% | +$29.1K |
|
299
Genuine Parts
GPC
$19.5B
| $3.87M | 0.03% |
42,181
-89,049
| -68% | -$8.17M |
|
300
W.W. Grainger
GWW
$47.7B
| $3.8M | 0.03% |
12,319
-2,634
| -18% | -$812K |
|