Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.33M | 0.02% |
44,788
-9,388
| -17% | -$488K |
|
377
CubeSmart
CUBE
$9.38B
| $2.32M | 0.02% |
96,495
-178
| -0.2% | -$4.28K |
|
|
TYG
378
Tortoise Energy Infrastructure Corp
TYG
$732M
| $2.32M | 0.02% |
19,065
-326
| -2% | -$39.6K |
|
379
Costco
COST
$431B
| $2.26M | 0.02% |
14,133
+774
| +6% | +$124K |
|
380
iShares Global Healthcare ETF
IXJ
$3.86B
| $2.24M | 0.02% |
41,046
-45,888
| -53% | -$2.51M |
|
381
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.24M | 0.02% |
15,792
-9,567
| -38% | -$1.36M |
|
382
HSBC
HSBC
$229B
| $2.24M | 0.02% |
52,742
+5,336
| +11% | +$226K |
|
|
AMU
383
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.23M | 0.02% |
119,101
-9,767
| -8% | -$183K |
|
384
Outfront Media
OUT
$3.17B
| $2.23M | 0.02% |
97,876
+548
| +0.6% | +$12.5K |
|
385
Vanguard Total International Stock ETF
VXUS
$103B
| $2.22M | 0.02% |
42,802
-255
| -0.6% | -$13.3K |
|
386
Flowserve
FLS
$7.28B
| $2.21M | 0.02% |
47,636
+6,619
| +16% | +$307K |
|
387
Brunswick
BC
$4.37B
| $2.16M | 0.02% |
34,500
-830
| -2% | -$52.1K |
|
|
AIV
388
Aimco
AIV
$1.1B
| $2.16M | 0.02% |
377,675
-1,674
| -0.4% | -$9.58K |
|
389
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.15M | 0.02% |
148,860
-230,044
| -61% | -$3.32M |
|
390
Enterprise Products Partners
EPD
$68.1B
| $2.13M | 0.02% |
78,784
-5,755
| -7% | -$156K |
|
391
iShares Global Consumer Staples ETF
KXI
$864M
| $2.11M | 0.02% |
41,204
-42,640
| -51% | -$2.18M |
|
|
EDR
392
DELISTED
Education Realty Trust Inc
EDR
| $2.08M | 0.02% |
53,695
+8,068
| +18% | +$313K |
|
393
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.08M | 0.02% |
+18,800
| New | +$2.08M |
|
394
Intercontinental Exchange
ICE
$99.5B
| $2.07M | 0.02% |
31,462
-4,393
| -12% | -$290K |
|
395
Ulta Beauty
ULTA
$23.3B
| $2.07M | 0.02% |
7,185
+6,787
| +1,705% | +$1.95M |
|
396
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.06M | 0.02% |
14,621
-8,139
| -36% | -$1.15M |
|
397
BCE
BCE
$22.7B
| $2.05M | 0.02% |
45,506
-1,405
| -3% | -$63.3K |
|
398
General Motors
GM
$55.4B
| $2.03M | 0.02% |
58,173
+15,459
| +36% | +$540K |
|
|
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
| $2.02M | 0.01% |
36,462
-1,473
| -4% | -$81.4K |
|
400
Grifois
GRFS
$6.88B
| $2.01M | 0.01% |
95,286
+9,357
| +11% | +$198K |
|