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 | |
|---|---|---|---|---|---|---|
476
BCE
BCE
$22.5B
| $1.22M | 0.01% |
30,068
-10,228
| -25% | -$414K |
|
477
MetLife
MET
$52.7B
| $1.2M | 0.01% |
27,544
+2,523
| +10% | +$110K |
|
478
Nucor
NUE
$32.6B
| $1.19M | 0.01% |
19,096
+39
| +0.2% | +$2.44K |
|
479
Brunswick
BC
$4.23B
| $1.19M | 0.01% |
18,500
| – | – |
|
480
Darden Restaurants
DRI
$24.7B
| $1.19M | 0.01% |
11,087
+305
| +3% | +$32.7K |
|
481
Five Below
FIVE
$8.05B
| $1.19M | 0.01% |
12,130
-34
| -0.3% | -$3.32K |
|
|
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.17M | 0.01% |
25,017
+821
| +3% | +$38.5K |
|
483
Icon
ICLR
$12.9B
| $1.16M | 0.01% |
8,782
+784
| +10% | +$104K |
|
|
BKI
484
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.01% |
21,649
+690
| +3% | +$36.9K |
|
485
Sanofi
SNY
$115B
| $1.16M | 0.01% |
28,903
-2,724
| -9% | -$109K |
|
486
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.15M | 0.01% |
20,175
+1,015
| +5% | +$58.1K |
|
487
AstraZeneca
AZN
$251B
| $1.15M | 0.01% |
32,821
-9,275
| -22% | -$326K |
|
488
Energy Transfer Partners
ET
$59.8B
| $1.15M | 0.01% |
66,480
-2,533
| -4% | -$43.7K |
|
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.01% |
21,491
-2,081
| -9% | -$111K |
|
490
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.14M | 0.01% |
3,933
+106
| +3% | +$30.6K |
|
491
Electronic Arts
EA
$42.6B
| $1.13M | 0.01% |
8,034
+6,142
| +325% | +$866K |
|
492
MarketAxess Holdings
MKTX
$6.9B
| $1.13M | 0.01% |
5,727
-365
| -6% | -$72.2K |
|
493
Aon
AON
$78.1B
| $1.13M | 0.01% |
8,216
-8
| -0.1% | -$1.1K |
|
494
Reinsurance Group of America
RGA
$12.7B
| $1.12M | 0.01% |
8,421
+256
| +3% | +$34.2K |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.01% |
25,688
+983
| +4% | +$42.9K |
|
496
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.1M | 0.01% |
+49,871
| New | +$1.1M |
|
497
HNI Corp
HNI
$2.06B
| $1.1M | 0.01% |
29,500
| – | – |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.01% |
10,692
+532
| +5% | +$54.1K |
|
499
AutoZone
AZO
$71.1B
| $1.08M | 0.01% |
1,614
-223
| -12% | -$150K |
|
500
ScottsMiracle-Gro
SMG
$3.5B
| $1.08M | 0.01% |
13,015
+191
| +1% | +$15.9K |
|