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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55M | 0.02% |
33,362
-5,267
| -14% | -$402K |
|
352
Trane Technologies
TT
$91.1B
| $2.53M | 0.02% |
28,239
-506
| -2% | -$45.4K |
|
353
Charles Schwab
SCHW
$170B
| $2.53M | 0.02% |
49,476
-689
| -1% | -$35.2K |
|
|
BIG
354
DELISTED
Big Lots, Inc.
BIG
| $2.51M | 0.02% |
60,112
-361,134
| -86% | -$15.1M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.02% |
23,165
-242
| -1% | -$25.6K |
|
356
Allstate
ALL
$52.7B
| $2.43M | 0.02% |
26,658
-359
| -1% | -$32.8K |
|
357
Hershey
HSY
$38B
| $2.43M | 0.02% |
26,066
-14,676
| -36% | -$1.37M |
|
358
CubeSmart
CUBE
$9.38B
| $2.4M | 0.02% |
74,328
-8,024
| -10% | -$259K |
|
|
CDK
359
DELISTED
CDK Global, Inc.
CDK
| $2.39M | 0.02% |
36,683
-1,066
| -3% | -$69.3K |
|
360
Lamb Weston
LW
$8.02B
| $2.37M | 0.02% |
34,655
+3,633
| +12% | +$249K |
|
361
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.35M | 0.02% |
33,591
-1,272
| -4% | -$89K |
|
362
Alibaba
BABA
$351B
| $2.32M | 0.02% |
12,493
-382
| -3% | -$70.9K |
|
363
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.31M | 0.02% |
32,252
-1,110
| -3% | -$79.5K |
|
364
Grifois
GRFS
$6.72B
| $2.3M | 0.02% |
107,014
+2,357
| +2% | +$50.7K |
|
365
Magna International
MGA
$13B
| $2.28M | 0.02% |
39,134
-4,608
| -11% | -$268K |
|
366
Huntsman Corp
HUN
$1.95B
| $2.22M | 0.02% |
76,104
-10,377
| -12% | -$303K |
|
367
ICICI Bank
IBN
$114B
| $2.21M | 0.02% |
275,332
+7,844
| +3% | +$63K |
|
368
CMS Energy
CMS
$21.2B
| $2.21M | 0.02% |
46,661
-249
| -0.5% | -$11.8K |
|
369
Federal Realty Investment Trust
FRT
$8.78B
| $2.2M | 0.01% |
17,415
-1,739
| -9% | -$220K |
|
370
PayPal
PYPL
$64.7B
| $2.2M | 0.01% |
26,401
-1,281
| -5% | -$107K |
|
371
EastGroup Properties
EGP
$8.91B
| $2.18M | 0.01% |
22,856
-2,190
| -9% | -$209K |
|
372
Northrop Grumman
NOC
$83.3B
| $2.15M | 0.01% |
6,975
+574
| +9% | +$177K |
|
373
First Industrial Realty Trust
FR
$6.9B
| $2.1M | 0.01% |
62,982
-7,731
| -11% | -$258K |
|
374
Lincoln National
LNC
$7.9B
| $2.09M | 0.01% |
33,618
+4,485
| +15% | +$279K |
|
375
Republic Services
RSG
$71.2B
| $2.07M | 0.01% |
30,204
+445
| +1% | +$30.4K |
|