Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 4 |
Linde
LIN
|
+$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.5M |
| 2 |
PX
Praxair Inc
PX
|
+$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$18.4M |
| 4 |
Schlumberger
SLB
|
+$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.94M | 0.01% |
24,869
-220
| -0.9% | -$17.1K |
|
377
Dollar Tree
DLTR
$20.3B
| $1.91M | 0.01% |
21,194
+153
| +0.7% | +$13.8K |
|
378
Federal Realty Investment Trust
FRT
$8.78B
| $1.9M | 0.01% |
16,061
-2,076
| -11% | -$245K |
|
379
EPR Properties
EPR
$4.05B
| $1.86M | 0.01% |
29,055
-3,079
| -10% | -$197K |
|
380
Masco
MAS
$15.9B
| $1.86M | 0.01% |
63,610
-37,362
| -37% | -$1.09M |
|
381
Halliburton
HAL
$18.6B
| $1.85M | 0.01% |
69,666
+54,091
| +347% | +$1.44M |
|
382
TransDigm Group
TDG
$72.9B
| $1.83M | 0.01% |
5,368
+3,378
| +170% | +$1.15M |
|
383
Host Hotels & Resorts
HST
$12B
| $1.81M | 0.01% |
108,762
-17,964
| -14% | -$299K |
|
384
Ryanair
RYAAY
$31.7B
| $1.81M | 0.01% |
63,333
-210,120
| -77% | -$6M |
|
385
Alibaba
BABA
$337B
| $1.77M | 0.01% |
12,916
+133
| +1% | +$18.2K |
|
386
Grifois
GRFS
$6.88B
| $1.75M | 0.01% |
95,411
-8,818
| -8% | -$162K |
|
|
SIVB
387
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.01% |
9,218
-562
| -6% | -$107K |
|
388
Terreno Realty
TRNO
$6.07B
| $1.75M | 0.01% |
49,723
-5,920
| -11% | -$208K |
|
389
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.73M | 0.01% |
13,214
-199
| -1% | -$26.1K |
|
390
TriNet
TNET
$3.38B
| $1.72M | 0.01% |
40,942
-7,102
| -15% | -$298K |
|
391
Charles Schwab
SCHW
$170B
| $1.7M | 0.01% |
40,943
-3,252
| -7% | -$135K |
|
|
CDK
392
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.01% |
35,309
-1,227
| -3% | -$58.8K |
|
393
CubeSmart
CUBE
$9.52B
| $1.68M | 0.01% |
58,494
-7,015
| -11% | -$201K |
|
394
First Industrial Realty Trust
FR
$6.9B
| $1.66M | 0.01% |
57,604
-7,031
| -11% | -$203K |
|
395
Progressive
PGR
$144B
| $1.66M | 0.01% |
27,525
+2,323
| +9% | +$140K |
|
396
Gaming and Leisure Properties
GLPI
$13.7B
| $1.66M | 0.01% |
51,389
+5,070
| +11% | +$164K |
|
397
Snap-on
SNA
$17.1B
| $1.63M | 0.01% |
11,236
-223
| -2% | -$32.4K |
|
|
AIV
398
Aimco
AIV
$1.1B
| $1.61M | 0.01% |
276,160
-32,235
| -10% | -$188K |
|
399
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.6M | 0.01% |
31,675
+1,018
| +3% | +$51.4K |
|
400
AvalonBay Communities
AVB
$27.7B
| $1.6M | 0.01% |
9,184
-1,074
| -10% | -$187K |
|