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 | |
|---|---|---|---|---|---|---|
451
The 3D Printing ETF
PRNT
$78.4M
| $1.38M | 0.01% |
55,574
-16,447
| -23% | -$408K |
|
452
Aflac
AFL
$57.3B
| $1.37M | 0.01% |
31,899
-1,449
| -4% | -$62.3K |
|
453
Camden Property Trust
CPT
$11.6B
| $1.37M | 0.01% |
+14,975
| New | +$1.37M |
|
454
Lazard
LAZ
$5.25B
| $1.37M | 0.01% |
27,916
-6,749
| -19% | -$330K |
|
|
AMU
455
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.36M | 0.01% |
82,610
-5,359
| -6% | -$88.4K |
|
456
United Rentals
URI
$60.8B
| $1.36M | 0.01% |
9,195
+6,343
| +222% | +$936K |
|
457
Jabil
JBL
$23.2B
| $1.36M | 0.01% |
49,004
+1,034
| +2% | +$28.6K |
|
458
Las Vegas Sands
LVS
$37.4B
| $1.35M | 0.01% |
17,700
+11,615
| +191% | +$887K |
|
459
Adams Diversified Equity Fund
ADX
$2.64B
| $1.35M | 0.01% |
87,402
-3,930
| -4% | -$60.6K |
|
460
GATX Corp
GATX
$6B
| $1.35M | 0.01% |
18,141
+649
| +4% | +$48.2K |
|
461
Stifel
SF
$11.6B
| $1.33M | 0.01% |
38,241
+136
| +0.4% | +$4.74K |
|
462
American Airlines Group
AAL
$8.46B
| $1.32M | 0.01% |
34,727
-10,541
| -23% | -$400K |
|
463
Vanguard Materials ETF
VAW
$2.86B
| $1.31M | 0.01% |
9,928
-627
| -6% | -$82.5K |
|
464
PPL Corp
PPL
$26.5B
| $1.3M | 0.01% |
45,482
+5,984
| +15% | +$171K |
|
465
Norwegian Cruise Line
NCLH
$11.5B
| $1.28M | 0.01% |
27,086
-12,099
| -31% | -$572K |
|
466
iShares MBS ETF
MBB
$41.5B
| $1.26M | 0.01% |
12,095
+5
| +0% | +$521 |
|
467
Viatris
VTRS
$11.9B
| $1.25M | 0.01% |
34,691
-9,400
| -21% | -$340K |
|
468
PACCAR
PCAR
$51.8B
| $1.25M | 0.01% |
30,336
+13
| +0% | +$537 |
|
469
Thor Industries
THO
$5.66B
| $1.25M | 0.01% |
12,824
| – | – |
|
470
FirstEnergy
FE
$25B
| $1.25M | 0.01% |
34,767
-738
| -2% | -$26.5K |
|
|
WRI
471
DELISTED
Weingarten Realty Investors
WRI
| $1.24M | 0.01% |
40,301
-4,391
| -10% | -$135K |
|
472
Rio Tinto
RIO
$101B
| $1.23M | 0.01% |
22,217
+1,091
| +5% | +$60.5K |
|
473
ORIX
IX
$29.8B
| $1.23M | 0.01% |
77,810
-310
| -0.4% | -$4.9K |
|
|
XHR
474
Xenia Hotels & Resorts
XHR
$1.38B
| $1.22M | 0.01% |
50,044
| – | – |
|
|
LTC
475
LTC Properties
LTC
$1.68B
| $1.22M | 0.01% |
28,487
-12,120
| -30% | -$518K |
|