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 | |
|---|---|---|---|---|---|---|
|
EV
501
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.01% |
20,624
+575
| +3% | +$30K |
|
502
Consolidated Edison
ED
$35B
| $1.07M | 0.01% |
13,756
-40
| -0.3% | -$3.12K |
|
503
Salesforce
CRM
$231B
| $1.06M | 0.01% |
7,781
+28
| +0.4% | +$3.82K |
|
504
ING
ING
$73B
| $1.05M | 0.01% |
73,616
-410
| -0.6% | -$5.87K |
|
505
Equity Lifestyle Properties
ELS
$11.7B
| $1.05M | 0.01% |
22,740
-2,624
| -10% | -$121K |
|
506
ATI
ATI
$10.5B
| $1.04M | 0.01% |
41,494
+822
| +2% | +$20.6K |
|
507
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.04M | 0.01% |
30,875
+2,245
| +8% | +$75.5K |
|
508
Mohawk Industries
MHK
$8.41B
| $1.04M | 0.01% |
4,846
-7,604
| -61% | -$1.63M |
|
509
Public Service Enterprise Group
PEG
$40.8B
| $1.03M | 0.01% |
19,043
-2,295
| -11% | -$124K |
|
510
National Grid
NGG
$70.1B
| $1.03M | 0.01% |
20,521
-2,546
| -11% | -$128K |
|
511
Verint Systems
VRNT
$1.23B
| $1.02M | 0.01% |
45,300
+42,253
| +1,387% | +$954K |
|
512
Kite Realty
KRG
$4.97B
| $1.02M | 0.01% |
59,832
+8,098
| +16% | +$138K |
|
513
Cognizant
CTSH
$33.8B
| $1.02M | 0.01% |
12,863
-3,696
| -22% | -$292K |
|
514
Hartford Financial Services
HIG
$36.9B
| $1.02M | 0.01% |
19,846
-2,103
| -10% | -$108K |
|
515
DTE Energy
DTE
$28.2B
| $1M | 0.01% |
11,383
-1,911
| -14% | -$169K |
|
516
Roper Technologies
ROP
$55.2B
| $985K | 0.01% |
3,570
+56
| +2% | +$15.5K |
|
517
Carter's
CRI
$1.04B
| $977K | 0.01% |
9,015
-16,758
| -65% | -$1.82M |
|
518
Sempra
SRE
$53.5B
| $974K | 0.01% |
16,770
+3,974
| +31% | +$231K |
|
519
Church & Dwight Co
CHD
$22.7B
| $968K | 0.01% |
18,214
-2,634
| -13% | -$140K |
|
520
Sealed Air
SEE
$4.83B
| $968K | 0.01% |
22,798
+327
| +1% | +$13.9K |
|
|
CSR
521
Centerspace
CSR
$972M
| $965K | 0.01% |
17,451
-1,851
| -10% | -$102K |
|
522
AerCap
AER
$21.7B
| $961K | 0.01% |
17,755
-112
| -0.6% | -$6.06K |
|
|
APC
523
DELISTED
Anadarko Petroleum
APC
| $954K | 0.01% |
13,025
+137
| +1% | +$10K |
|
524
Ross Stores
ROST
$48.8B
| $949K | 0.01% |
11,193
+5,878
| +111% | +$498K |
|
525
Aptiv
APTV
$17.8B
| $946K | 0.01% |
10,323
-1,625
| -14% | -$149K |
|