Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
401
DELISTED
Orbital ATK, Inc.
OA
| $2.05M | 0.02% |
23,398
-8,190
| -26% | -$719K |
|
402
Brunswick
BC
$4.37B
| $2.05M | 0.02% |
37,500
| – | – |
|
403
Tenaris
TS
$18.2B
| $2.04M | 0.02% |
57,117
-2,140
| -4% | -$76.4K |
|
404
Lincoln National
LNC
$7.9B
| $2.03M | 0.02% |
30,655
-1,906
| -6% | -$126K |
|
405
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.03M | 0.02% |
40,746
+11,231
| +38% | +$558K |
|
|
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
| $2.03M | 0.02% |
40,685
-781
| -2% | -$38.9K |
|
407
KeyCorp
KEY
$21B
| $2.01M | 0.02% |
110,256
-17,032
| -13% | -$311K |
|
408
Deluxe
DLX
$875M
| $2.01M | 0.02% |
28,081
+40
| +0.1% | +$2.87K |
|
409
National Grid
NGG
$69.9B
| $2M | 0.02% |
35,033
-3,014
| -8% | -$172K |
|
|
LLTC
410
DELISTED
Linear Technology Corp
LLTC
| $1.98M | 0.02% |
31,674
+3,946
| +14% | +$246K |
|
411
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.97M | 0.02% |
41,713
+1,543
| +4% | +$72.9K |
|
412
NXP Semiconductors
NXPI
$56.9B
| $1.96M | 0.02% |
19,980
+2,027
| +11% | +$199K |
|
413
Akamai
AKAM
$11.3B
| $1.95M | 0.02% |
29,249
-2,248
| -7% | -$150K |
|
414
Consolidated Edison
ED
$34.9B
| $1.94M | 0.02% |
26,284
-1,579
| -6% | -$116K |
|
415
Itaú Unibanco
ITUB
$76B
| $1.93M | 0.02% |
376,159
-28,446
| -7% | -$146K |
|
|
EDR
416
DELISTED
Education Realty Trust Inc
EDR
| $1.93M | 0.02% |
45,612
-855
| -2% | -$36.2K |
|
417
Fastenal
FAST
$55.3B
| $1.92M | 0.02% |
163,168
-552
| -0.3% | -$6.48K |
|
418
HSBC
HSBC
$229B
| $1.89M | 0.02% |
51,957
+43,333
| +502% | +$1.57M |
|
|
PFO
419
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $1.89M | 0.02% |
169,626
-81,044
| -32% | -$901K |
|
|
DCUC
420
DELISTED
Dominion Energy, Inc.
DCUC
| $1.88M | 0.02% |
37,608
-22,817
| -38% | -$1.14M |
|
|
WRI
421
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | 0.02% |
52,477
-1,013
| -2% | -$36.3K |
|
422
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.87M | 0.02% |
17,698
-1,063
| -6% | -$112K |
|
423
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.87M | 0.02% |
46,360
| – | – |
|
|
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
| $1.86M | 0.02% |
45,377
-4,385
| -9% | -$180K |
|
425
Dollar Tree
DLTR
$20.3B
| $1.84M | 0.01% |
23,806
+69
| +0.3% | +$5.32K |
|