Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Global Comm Services ETF
IXP
$617M
| $1.3M | 0.01% |
22,224
-21,782
| -49% | -$1.27M |
|
477
Vanguard Materials ETF
VAW
$2.86B
| $1.3M | 0.01% |
10,672
+1,658
| +18% | +$202K |
|
478
Sasol
SSL
$4.54B
| $1.27M | 0.01% |
45,280
+5,462
| +14% | +$153K |
|
479
Landstar System
LSTR
$4.48B
| $1.25M | 0.01% |
14,564
-2,738
| -16% | -$234K |
|
480
Hartford Financial Services
HIG
$36.8B
| $1.25M | 0.01% |
23,681
-253
| -1% | -$13.3K |
|
481
Huntington Bancshares
HBAN
$25.8B
| $1.24M | 0.01% |
92,019
+977
| +1% | +$13.2K |
|
482
Synopsys
SNPS
$74B
| $1.24M | 0.01% |
17,059
-2,687
| -14% | -$196K |
|
483
iShares Global Utilities ETF
JXI
$214M
| $1.24M | 0.01% |
25,326
-26,823
| -51% | -$1.32M |
|
484
Diamondback Energy
FANG
$40.2B
| $1.24M | 0.01% |
13,915
| – | – |
|
485
Akamai
AKAM
$11.2B
| $1.23M | 0.01% |
24,704
-2,554
| -9% | -$127K |
|
486
International Flavors & Fragrances
IFF
$16.5B
| $1.22M | 0.01% |
9,060
-117
| -1% | -$15.8K |
|
487
Parker-Hannifin
PH
$97.1B
| $1.22M | 0.01% |
7,620
+1,003
| +15% | +$160K |
|
488
NOV
NOV
$4.84B
| $1.21M | 0.01% |
36,836
-12,512
| -25% | -$412K |
|
489
PayPal
PYPL
$63.5B
| $1.21M | 0.01% |
22,576
-2,089
| -8% | -$112K |
|
490
Teva Pharmaceuticals
TEVA
$22.4B
| $1.21M | 0.01% |
36,469
-13,577
| -27% | -$451K |
|
491
RPM International
RPM
$16.1B
| $1.21M | 0.01% |
22,182
-2,081
| -9% | -$114K |
|
|
MNDT
492
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.21M | 0.01% |
79,554
-3,162
| -4% | -$48.1K |
|
493
Equinix
EQIX
$77.2B
| $1.21M | 0.01% |
2,812
+1,594
| +131% | +$684K |
|
494
MarketAxess Holdings
MKTX
$6.94B
| $1.2M | 0.01% |
5,965
-239
| -4% | -$48.1K |
|
495
ScottsMiracle-Gro
SMG
$3.48B
| $1.2M | 0.01% |
13,401
-1,405
| -9% | -$126K |
|
496
Nucor
NUE
$32.6B
| $1.2M | 0.01% |
20,669
+4,665
| +29% | +$270K |
|
497
Marsh & McLennan
MMC
$98.1B
| $1.2M | 0.01% |
15,327
+1,024
| +7% | +$79.8K |
|
498
Reinsurance Group of America
RGA
$12.7B
| $1.2M | 0.01% |
9,306
-1,154
| -11% | -$148K |
|
|
VWR
499
DELISTED
VWR Corporation
VWR
| $1.19M | 0.01% |
35,961
-3,774
| -9% | -$125K |
|
500
Eastman Chemical
EMN
$7.67B
| $1.19M | 0.01% |
14,105
-1,738
| -11% | -$146K |
|