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 | |
|---|---|---|---|---|---|---|
451
Stifel
SF
$11.5B
| $1.13M | 0.01% |
41,000
-2,169
| -5% | -$59.9K |
|
452
GATX Corp
GATX
$5.99B
| $1.12M | 0.01% |
15,816
-21
| -0.1% | -$1.49K |
|
453
Ford
F
$45.7B
| $1.12M | 0.01% |
145,800
+22,013
| +18% | +$168K |
|
454
Jabil
JBL
$22.4B
| $1.09M | 0.01% |
43,938
-6,890
| -14% | -$171K |
|
|
LTC
455
LTC Properties
LTC
$1.69B
| $1.08M | 0.01% |
26,001
-3,541
| -12% | -$148K |
|
456
Applied Materials
AMAT
$129B
| $1.08M | 0.01% |
32,991
+17,388
| +111% | +$569K |
|
457
BCE
BCE
$22.7B
| $1.08M | 0.01% |
27,272
-1,435
| -5% | -$56.7K |
|
458
Deluxe
DLX
$875M
| $1.08M | 0.01% |
28,041
| – | – |
|
459
Williams Companies
WMB
$69.4B
| $1.06M | 0.01% |
48,245
+2,833
| +6% | +$62.5K |
|
460
Edison International
EIX
$20.5B
| $1.06M | 0.01% |
18,699
-714
| -4% | -$40.6K |
|
461
International Flavors & Fragrances
IFF
$17B
| $1.06M | 0.01% |
7,913
+1,025
| +15% | +$138K |
|
462
Rio Tinto
RIO
$101B
| $1.06M | 0.01% |
21,872
-31
| -0.1% | -$1.5K |
|
|
AMU
463
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.06M | 0.01% |
75,468
-2,798
| -4% | -$39.2K |
|
464
ORIX
IX
$29.8B
| $1.05M | 0.01% |
73,615
-1,805
| -2% | -$25.8K |
|
465
HNI Corp
HNI
$2.16B
| $1.05M | 0.01% |
29,500
| – | – |
|
466
Huntington Bancshares
HBAN
$25.9B
| $1.04M | 0.01% |
87,616
-8,096
| -8% | -$96.5K |
|
467
Emcor
EME
$27.8B
| $1.04M | 0.01% |
17,432
+12,575
| +259% | +$751K |
|
468
Healthpeak Properties
DOC
$12.7B
| $1.03M | 0.01% |
36,779
+11,468
| +45% | +$320K |
|
469
Vodafone
VOD
$28.4B
| $1.02M | 0.01% |
53,014
-10,407
| -16% | -$201K |
|
|
STI
470
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.01% |
20,150
-1,897
| -9% | -$95.7K |
|
471
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.01M | 0.01% |
19,160
| – | – |
|
472
Consolidated Edison
ED
$34.9B
| $1.01M | 0.01% |
13,201
+47
| +0.4% | +$3.59K |
|
473
Vornado Realty Trust
VNO
$7.81B
| $1.01M | 0.01% |
16,220
+2,911
| +22% | +$181K |
|
|
SYNH
474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1M | 0.01% |
25,496
+233
| +0.9% | +$9.17K |
|
|
DOC
475
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $995K | 0.01% |
62,063
-7,961
| -11% | -$128K |
|