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 | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Staples ETF
VDC
$7.58B
| $2.04M | 0.01% |
15,198
-344
| -2% | -$46.2K |
|
377
EPR Properties
EPR
$4.24B
| $2.03M | 0.01% |
31,320
-3,205
| -9% | -$208K |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 0.01% |
25,855
-1,214
| -4% | -$94.8K |
|
|
VIVO
379
DELISTED
Meridian Bioscience Inc
VIVO
| $2.02M | 0.01% |
126,858
-49,640
| -28% | -$789K |
|
380
Terreno Realty
TRNO
$5.93B
| $2.01M | 0.01% |
53,463
-22,189
| -29% | -$836K |
|
381
Progressive
PGR
$144B
| $2M | 0.01% |
33,865
+2,065
| +6% | +$122K |
|
382
Dentsply Sirona
XRAY
$2.78B
| $1.99M | 0.01% |
45,542
-14,022
| -24% | -$614K |
|
383
Ford
F
$45.4B
| $1.98M | 0.01% |
178,955
+18,913
| +12% | +$209K |
|
384
Akamai
AKAM
$11.2B
| $1.98M | 0.01% |
27,039
+420
| +2% | +$30.8K |
|
|
GPT
385
DELISTED
Gramercy Property Trust
GPT
| $1.96M | 0.01% |
71,605
-25,327
| -26% | -$692K |
|
386
Whirlpool
WHR
$5.2B
| $1.95M | 0.01% |
13,327
+1,803
| +16% | +$264K |
|
387
Cullen/Frost Bankers
CFR
$8.3B
| $1.94M | 0.01% |
17,950
+1,920
| +12% | +$208K |
|
388
TriNet
TNET
$3.3B
| $1.93M | 0.01% |
34,569
+21,641
| +167% | +$1.21M |
|
389
Carnival Corp
CCL
$43.2B
| $1.92M | 0.01% |
33,506
-84,026
| -71% | -$4.81M |
|
390
Sasol
SSL
$4.53B
| $1.91M | 0.01% |
52,394
+2,873
| +6% | +$105K |
|
|
TYG
391
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.91M | 0.01% |
17,904
+1,495
| +9% | +$160K |
|
392
Keysight
KEYS
$29.3B
| $1.87M | 0.01% |
31,724
-429
| -1% | -$25.3K |
|
393
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.87M | 0.01% |
36,300
+67
| +0.2% | +$3.45K |
|
394
CBRE Group
CBRE
$48.7B
| $1.87M | 0.01% |
39,117
+1,012
| +3% | +$48.3K |
|
395
Deluxe
DLX
$860M
| $1.86M | 0.01% |
28,147
| – | – |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $1.85M | 0.01% |
30,890
-19,080
| -38% | -$1.14M |
|
397
Snap-on
SNA
$17B
| $1.84M | 0.01% |
11,445
+516
| +5% | +$82.9K |
|
398
Diamondback Energy
FANG
$40.3B
| $1.83M | 0.01% |
13,915
| – | – |
|
399
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.8M | 0.01% |
30,964
+326
| +1% | +$18.9K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $1.8M | 0.01% |
10,307
+233
| +2% | +$40.6K |
|