Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
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
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 5 |
Constellation Brands
STZ
|
+$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 5 |
Corning
GLW
|
+$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
501
DELISTED
Black Knight, Inc. Common Stock
BKI
| $987K | 0.01% |
20,959
-5,475
| -21% | -$258K |
|
502
Roper Technologies
ROP
$55.7B
| $986K | 0.01% |
3,514
+217
| +7% | +$60.9K |
|
503
Energy Transfer Partners
ET
$59.9B
| $981K | 0.01% |
69,013
+5,844
| +9% | +$83.1K |
|
504
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $976K | 0.01% |
17,885
+2,769
| +18% | +$151K |
|
505
RPM International
RPM
$16.3B
| $965K | 0.01% |
20,245
-252
| -1% | -$12K |
|
506
Melco Resorts & Entertainment
MLCO
$3.85B
| $964K | 0.01% |
33,256
-779
| -2% | -$22.6K |
|
507
ATI
ATI
$10.5B
| $963K | 0.01% |
40,672
-5,632
| -12% | -$133K |
|
508
Sealed Air
SEE
$4.93B
| $962K | 0.01% |
22,471
-2,522
| -10% | -$108K |
|
509
Applied Industrial Technologies
AIT
$10.1B
| $958K | 0.01% |
13,147
+429
| +3% | +$31.3K |
|
510
Bio-Rad Laboratories Class A
BIO
$7.64B
| $957K | 0.01% |
3,827
-405
| -10% | -$101K |
|
511
Pediatrix Medical
MD
$1.47B
| $950K | 0.01% |
17,085
+6,527
| +62% | +$363K |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $950K | 0.01% |
10,160
+3,460
| +52% | +$324K |
|
513
Icon
ICLR
$13.4B
| $945K | 0.01% |
7,998
-412
| -5% | -$48.7K |
|
514
Vornado Realty Trust
VNO
$8.01B
| $937K | 0.01% |
13,925
-197
| -1% | -$13.3K |
|
515
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $936K | 0.01% |
28,630
+10,600
| +59% | +$347K |
|
516
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $929K | 0.01% |
9,000
+115
| +1% | +$11.9K |
|
517
Freeport-McMoran
FCX
$65.7B
| $926K | 0.01% |
52,707
+46,048
| +692% | +$809K |
|
518
Seagate
STX
$41.8B
| $924K | 0.01% |
15,791
+13,375
| +554% | +$783K |
|
|
ACC
519
DELISTED
American Campus Communities, Inc.
ACC
| $921K | 0.01% |
23,854
-13,972
| -37% | -$539K |
|
520
Darden Restaurants
DRI
$24.8B
| $919K | 0.01% |
10,782
-945
| -8% | -$80.5K |
|
521
Realty Income
O
$54.7B
| $918K | 0.01% |
18,323
-492
| -3% | -$24.7K |
|
522
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $912K | 0.01% |
70,167
-875
| -1% | -$11.4K |
|
523
AerCap
AER
$21.9B
| $906K | 0.01% |
17,867
+1,761
| +11% | +$89.3K |
|
524
SPDR S&P Dividend ETF
SDY
$20.5B
| $905K | 0.01% |
9,920
+3,573
| +56% | +$326K |
|
525
Salesforce
CRM
$234B
| $902K | 0.01% |
7,753
+1,872
| +32% | +$218K |
|