Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 5 |
Constellation Brands
STZ
|
+$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 5 |
Corning
GLW
|
+$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$8.67B
| $2.22M | 0.02% |
19,154
-428
| -2% | -$49.7K |
|
377
Grifois
GRFS
$6.7B
| $2.22M | 0.02% |
104,657
+2,993
| +3% | +$63.5K |
|
378
Lincoln National
LNC
$7.88B
| $2.13M | 0.01% |
29,133
+172
| +0.6% | +$12.6K |
|
379
CMS Energy
CMS
$21.3B
| $2.13M | 0.01% |
46,910
+1,971
| +4% | +$89.3K |
|
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.12M | 0.01% |
27,069
-11,962
| -31% | -$938K |
|
381
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.12M | 0.01% |
15,542
+1,367
| +10% | +$186K |
|
|
GPT
382
DELISTED
Gramercy Property Trust
GPT
| $2.11M | 0.01% |
96,932
+23,238
| +32% | +$505K |
|
383
PayPal
PYPL
$62.7B
| $2.1M | 0.01% |
27,682
+4,741
| +21% | +$360K |
|
384
Deluxe
DLX
$858M
| $2.08M | 0.01% |
28,147
-30
| -0.1% | -$2.22K |
|
385
Norwegian Cruise Line
NCLH
$11.5B
| $2.08M | 0.01% |
39,185
-2,561
| -6% | -$136K |
|
386
EastGroup Properties
EGP
$8.72B
| $2.07M | 0.01% |
25,046
-3,879
| -13% | -$321K |
|
387
Hubbell
HUBB
$23.5B
| $2.07M | 0.01% |
16,983
-251
| -1% | -$30.6K |
|
388
First Industrial Realty Trust
FR
$6.77B
| $2.07M | 0.01% |
70,713
-12,284
| -15% | -$359K |
|
389
Republic Services
RSG
$71.3B
| $1.97M | 0.01% |
29,759
-16,917
| -36% | -$1.12M |
|
390
Progressive
PGR
$144B
| $1.94M | 0.01% |
31,800
-4,779
| -13% | -$291K |
|
|
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.01% |
34,355
-2,278
| -6% | -$128K |
|
392
EPR Properties
EPR
$4.19B
| $1.91M | 0.01% |
34,525
-17,061
| -33% | -$945K |
|
393
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.91M | 0.01% |
36,233
-6,608
| -15% | -$348K |
|
394
Akamai
AKAM
$11B
| $1.89M | 0.01% |
26,619
+6,184
| +30% | +$439K |
|
395
Vodafone
VOD
$28.1B
| $1.88M | 0.01% |
67,648
-14,794
| -18% | -$412K |
|
|
EDR
396
DELISTED
Education Realty Trust Inc
EDR
| $1.86M | 0.01% |
56,844
+6,255
| +12% | +$205K |
|
397
Netflix
NFLX
$530B
| $1.83M | 0.01% |
6,200
+930
| +18% | +$275K |
|
398
Lazard
LAZ
$5.25B
| $1.82M | 0.01% |
34,665
-7,524
| -18% | -$395K |
|
399
Outfront Media
OUT
$3.12B
| $1.82M | 0.01% |
98,504
+14,805
| +18% | +$273K |
|
400
Huntington Bancshares
HBAN
$25.8B
| $1.82M | 0.01% |
120,285
+44,340
| +58% | +$669K |
|