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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.88B
| $1.59M | 0.01% |
30,961
-2,420
| -7% | -$124K |
|
402
Global Payments
GPN
$21.1B
| $1.59M | 0.01% |
15,383
-1,079
| -7% | -$111K |
|
403
Akamai
AKAM
$11.2B
| $1.59M | 0.01% |
25,956
-1,651
| -6% | -$101K |
|
|
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.01% |
33,915
+3,842
| +13% | +$179K |
|
|
UN
405
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.01% |
29,169
+3,122
| +12% | +$168K |
|
406
Agilent Technologies
A
$36B
| $1.56M | 0.01% |
23,169
-1,709
| -7% | -$115K |
|
|
TSS
407
DELISTED
Total System Services, Inc.
TSS
| $1.56M | 0.01% |
19,159
-131
| -0.7% | -$10.6K |
|
408
CBRE Group
CBRE
$48.3B
| $1.55M | 0.01% |
38,764
+20
| +0.1% | +$801 |
|
409
Aflac
AFL
$56.9B
| $1.52M | 0.01% |
33,254
+2,672
| +9% | +$122K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $1.52M | 0.01% |
10,599
+172
| +2% | +$24.6K |
|
411
Enterprise Products Partners
EPD
$68.6B
| $1.52M | 0.01% |
61,604
+6,012
| +11% | +$148K |
|
412
JB Hunt Transport Services
JBHT
$13.7B
| $1.51M | 0.01% |
16,260
+1,211
| +8% | +$113K |
|
413
Fomento Económico Mexicano
FMX
$30B
| $1.5M | 0.01% |
17,399
+17,063
| +5,078% | +$1.47M |
|
414
Ambev
ABEV
$34.8B
| $1.48M | 0.01% |
376,367
-27,652
| -7% | -$108K |
|
415
Agree Realty
ADC
$8.01B
| $1.44M | 0.01% |
24,388
-3,053
| -11% | -$181K |
|
416
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $1.43M | 0.01% |
18,319
+1,682
| +10% | +$131K |
|
417
Magna International
MGA
$12.9B
| $1.39M | 0.01% |
30,584
-7,523
| -20% | -$342K |
|
418
Sasol
SSL
$4.4B
| $1.38M | 0.01% |
47,003
-3,233
| -6% | -$94.7K |
|
419
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.37M | 0.01% |
22,624
-3,903
| -15% | -$237K |
|
420
Ventas
VTR
$31.2B
| $1.37M | 0.01% |
23,390
+177
| +0.8% | +$10.4K |
|
421
Southwest Airlines
LUV
$16.3B
| $1.34M | 0.01% |
28,901
-67,576
| -70% | -$3.14M |
|
422
Equity Lifestyle Properties
ELS
$11.9B
| $1.34M | 0.01% |
27,622
+3,938
| +17% | +$191K |
|
423
Invitation Homes
INVH
$18.5B
| $1.33M | 0.01% |
66,069
-6,778
| -9% | -$136K |
|
424
Woodward
WWD
$14.3B
| $1.3M | 0.01% |
17,547
-1,381
| -7% | -$103K |
|
425
Hubbell
HUBB
$23B
| $1.3M | 0.01% |
13,050
-1,092
| -8% | -$108K |
|