Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.3M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
| 3 |
GE Aerospace
GE
|
+$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$22M |
| 5 |
Schlumberger
SLB
|
+$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
476
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 0.01% |
20,524
-1,443
| -7% | -$81.3K |
|
477
ORIX
IX
$29.8B
| $1.15M | 0.01% |
67,865
+530
| +0.8% | +$8.99K |
|
478
GATX Corp
GATX
$5.99B
| $1.15M | 0.01% |
18,471
-2,631
| -12% | -$164K |
|
479
Invitation Homes
INVH
$18.5B
| $1.14M | 0.01% |
48,478
+47,978
| +9,596% | +$1.13M |
|
480
HNI Corp
HNI
$2.16B
| $1.14M | 0.01% |
29,500
| – | – |
|
481
Darden Restaurants
DRI
$24.6B
| $1.13M | 0.01% |
11,727
+74
| +0.6% | +$7.11K |
|
|
SMMF
482
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.12M | 0.01% |
42,707
-1,024
| -2% | -$27K |
|
483
ATI
ATI
$10.7B
| $1.12M | 0.01% |
46,304
-747
| -2% | -$18K |
|
484
MGIC Investment
MTG
$6.55B
| $1.12M | 0.01% |
79,098
-4,189
| -5% | -$59.1K |
|
485
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.01% |
21,022
+1,207
| +6% | +$63.7K |
|
486
Huntington Bancshares
HBAN
$25.9B
| $1.11M | 0.01% |
75,945
-14,454
| -16% | -$210K |
|
487
Vornado Realty Trust
VNO
$7.81B
| $1.1M | 0.01% |
14,122
+961
| +7% | +$75.1K |
|
|
XHR
488
Xenia Hotels & Resorts
XHR
$1.37B
| $1.09M | 0.01% |
50,630
| – | – |
|
489
Energy Transfer Partners
ET
$58.9B
| $1.09M | 0.01% |
63,169
-13,784
| -18% | -$238K |
|
|
CLR
490
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.01% |
20,525
+36
| +0.2% | +$1.91K |
|
491
Agree Realty
ADC
$8.04B
| $1.08M | 0.01% |
20,919
+1,170
| +6% | +$60.2K |
|
492
RPM International
RPM
$16.4B
| $1.07M | 0.01% |
20,497
-1,000
| -5% | -$52.4K |
|
|
SNI
493
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.01% |
12,567
-42,983
| -77% | -$3.67M |
|
494
Rio Tinto
RIO
$104B
| $1.07M | 0.01% |
20,243
-878
| -4% | -$46.5K |
|
495
Cognizant
CTSH
$34.8B
| $1.06M | 0.01% |
14,899
-808
| -5% | -$57.4K |
|
496
Lamar Advertising Co
LAMR
$13B
| $1.04M | 0.01% |
14,048
+1,385
| +11% | +$103K |
|
497
Realty Income
O
$54B
| $1.04M | 0.01% |
18,815
-1,098
| -6% | -$60.7K |
|
498
Boston Beer
SAM
$2.45B
| $1.04M | 0.01% |
5,435
| – | – |
|
499
Howmet Aerospace
HWM
$72.3B
| $1.04M | 0.01% |
49,684
+49,112
| +8,586% | +$1.03M |
|
500
NOV
NOV
$4.92B
| $1.03M | 0.01% |
28,610
-2,782
| -9% | -$100K |
|