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 | |
|---|---|---|---|---|---|---|
|
SMMF
476
DELISTED
Summit Financial Group, Inc.
SMMF
| $994K | 0.01% |
51,457
| – | – |
|
477
AutoZone
AZO
$71B
| $993K | 0.01% |
1,184
+18
| +2% | +$15.1K |
|
478
Electronic Arts
EA
$41.5B
| $981K | 0.01% |
12,436
-8,163
| -40% | -$644K |
|
479
Realty Income
O
$54.4B
| $979K | 0.01% |
16,023
-1,409
| -8% | -$86.1K |
|
|
BKI
480
DELISTED
Black Knight, Inc. Common Stock
BKI
| $976K | 0.01% |
21,657
-242
| -1% | -$10.9K |
|
|
COR
481
DELISTED
Coresite Realty Corporation
COR
| $958K | 0.01% |
10,985
+5,637
| +105% | +$492K |
|
482
Bio-Rad Laboratories Class A
BIO
$7.86B
| $951K | 0.01% |
4,096
+108
| +3% | +$25.1K |
|
483
SL Green Realty
SLG
$4.32B
| $951K | 0.01% |
12,421
-1,855
| -13% | -$142K |
|
484
Roper Technologies
ROP
$55.9B
| $950K | 0.01% |
3,563
-25
| -0.7% | -$6.67K |
|
485
Eastman Chemical
EMN
$7.76B
| $944K | 0.01% |
12,908
-12,657
| -50% | -$926K |
|
486
Dentsply Sirona
XRAY
$2.77B
| $939K | 0.01% |
25,238
-5,369
| -18% | -$200K |
|
487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $938K | 0.01% |
17,906
+7,813
| +77% | +$409K |
|
488
Resideo Technologies
REZI
$5.4B
| $934K | 0.01% |
+45,432
| New | +$934K |
|
489
Vanguard Materials ETF
VAW
$2.85B
| $932K | 0.01% |
8,410
-1,031
| -11% | -$114K |
|
|
CLR
490
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $925K | 0.01% |
23,019
-735
| -3% | -$29.5K |
|
491
Hartford Financial Services
HIG
$36.7B
| $920K | 0.01% |
20,695
+731
| +4% | +$32.5K |
|
492
Tenaris
TS
$18.2B
| $916K | 0.01% |
42,977
-2,613
| -6% | -$55.7K |
|
493
Energy Transfer Partners
ET
$58.9B
| $915K | 0.01% |
69,276
+2,130
| +3% | +$28.1K |
|
|
WRI
494
DELISTED
Weingarten Realty Investors
WRI
| $915K | 0.01% |
36,873
-5,099
| -12% | -$127K |
|
495
Blackstone
BX
$135B
| $907K | 0.01% |
30,439
-686
| -2% | -$20.4K |
|
496
Boston Beer
SAM
$2.45B
| $906K | 0.01% |
3,760
-1,752
| -32% | -$422K |
|
|
TFCF
497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $894K | 0.01% |
18,701
+30
| +0.2% | +$1.43K |
|
498
Cognizant
CTSH
$34.6B
| $879K | 0.01% |
13,843
+354
| +3% | +$22.5K |
|
499
RPM International
RPM
$16.1B
| $876K | 0.01% |
14,910
+478
| +3% | +$28.1K |
|
500
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $866K | 0.01% |
70,375
| – | – |
|