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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20B
| $1.78M | 0.01% |
20,993
-2,538
| -11% | -$216K |
|
402
WPP
WPP
$5.83B
| $1.77M | 0.01% |
22,578
+382
| +2% | +$30K |
|
403
Tenaris
TS
$18.5B
| $1.76M | 0.01% |
48,488
+1,605
| +3% | +$58.4K |
|
404
Global Payments
GPN
$20.7B
| $1.69M | 0.01% |
15,186
+487
| +3% | +$54.3K |
|
405
Huntington Bancshares
HBAN
$25.8B
| $1.68M | 0.01% |
113,844
-6,441
| -5% | -$95.1K |
|
406
AvalonBay Communities
AVB
$27.5B
| $1.68M | 0.01% |
9,764
-1,057
| -10% | -$182K |
|
|
AIV
407
Aimco
AIV
$1.08B
| $1.66M | 0.01% |
295,085
-27,918
| -9% | -$157K |
|
408
Boston Beer
SAM
$2.38B
| $1.65M | 0.01% |
5,512
| – | – |
|
|
SVC
409
Service Properties Trust
SVC
$472M
| $1.65M | 0.01% |
57,649
-6,036
| -9% | -$173K |
|
410
Invitation Homes
INVH
$18.5B
| $1.64M | 0.01% |
71,221
-7,193
| -9% | -$166K |
|
411
Vanguard Energy ETF
VDE
$7.29B
| $1.64M | 0.01% |
15,604
+614
| +4% | +$64.5K |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.63M | 0.01% |
13,094
-24,248
| -65% | -$3.01M |
|
413
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.63M | 0.01% |
14,498
+2,685
| +23% | +$301K |
|
414
Ameriprise Financial
AMP
$46.5B
| $1.62M | 0.01% |
11,597
-22,781
| -66% | -$3.19M |
|
415
Gaming and Leisure Properties
GLPI
$13.6B
| $1.62M | 0.01% |
45,255
-4,507
| -9% | -$161K |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.01% |
19,002
+556
| +3% | +$47K |
|
417
Owens Corning
OC
$12.8B
| $1.6M | 0.01% |
25,182
-148,943
| -86% | -$9.44M |
|
418
Marsh & McLennan
MMC
$97.9B
| $1.59M | 0.01% |
19,439
+226
| +1% | +$18.5K |
|
419
O'Reilly Automotive
ORLY
$89.6B
| $1.58M | 0.01% |
86,805
+33,840
| +64% | +$617K |
|
420
Wyndham Hotels & Resorts
WH
$6.46B
| $1.57M | 0.01% |
+26,618
| New | +$1.57M |
|
421
Vodafone
VOD
$28.2B
| $1.57M | 0.01% |
64,365
-3,283
| -5% | -$79.8K |
|
422
Synchrony
SYF
$27.9B
| $1.55M | 0.01% |
46,551
+545
| +1% | +$18.2K |
|
423
Enterprise Products Partners
EPD
$68.6B
| $1.54M | 0.01% |
55,503
-1,320
| -2% | -$36.5K |
|
|
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.01% |
23,500
+686
| +3% | +$44.4K |
|
425
Agilent Technologies
A
$35.5B
| $1.52M | 0.01% |
24,553
-531
| -2% | -$32.8K |
|