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 | |
|---|---|---|---|---|---|---|
|
XHR
501
Xenia Hotels & Resorts
XHR
$1.37B
| $864K | 0.01% |
50,260
+216
| +0.4% | +$3.71K |
|
502
SPDR S&P Dividend ETF
SDY
$20.2B
| $859K | 0.01% |
9,593
+200
| +2% | +$17.9K |
|
503
Vertex Pharmaceuticals
VRTX
$101B
| $854K | 0.01% |
5,153
+55
| +1% | +$9.12K |
|
504
Clorox
CLX
$15.1B
| $852K | 0.01% |
5,528
-51
| -0.9% | -$7.86K |
|
505
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $849K | 0.01% |
27,923
-1,510
| -5% | -$45.9K |
|
506
Vanguard Energy ETF
VDE
$7.26B
| $845K | 0.01% |
10,954
-5,286
| -33% | -$408K |
|
507
Nucor
NUE
$32.6B
| $837K | 0.01% |
16,161
-5,003
| -24% | -$259K |
|
508
Alerian MLP ETF
AMLP
$10.5B
| $836K | 0.01% |
19,151
+823
| +4% | +$35.9K |
|
509
Air Lease Corp
AL
$7.1B
| $833K | 0.01% |
27,567
-2,322
| -8% | -$70.2K |
|
510
ATI
ATI
$10.4B
| $833K | 0.01% |
38,274
-3,747
| -9% | -$81.6K |
|
511
BorgWarner
BWA
$9.31B
| $820K | 0.01% |
26,828
-8,872
| -25% | -$271K |
|
512
RenaissanceRe
RNR
$11.2B
| $806K | 0.01% |
6,031
-69
| -1% | -$9.22K |
|
513
Sealed Air
SEE
$4.83B
| $801K | 0.01% |
23,004
-39
| -0.2% | -$1.36K |
|
514
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $800K | 0.01% |
7,981
+295
| +4% | +$29.6K |
|
515
Vanguard Communication Services ETF
VOX
$5.82B
| $785K | 0.01% |
10,601
+3,694
| +53% | +$274K |
|
516
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
| $772K | 0.01% |
29,750
| – | – |
|
517
Royal Bank of Canada
RY
$204B
| $769K | 0.01% |
11,225
-400
| -3% | -$27.4K |
|
|
TWTR
518
DELISTED
Twitter, Inc.
TWTR
| $762K | 0.01% |
26,505
+1,287
| +5% | +$37K |
|
519
National Grid
NGG
$69.9B
| $752K | 0.01% |
17,477
-2,283
| -12% | -$98.2K |
|
520
DTE Energy
DTE
$28B
| $751K | 0.01% |
8,004
-1,944
| -20% | -$182K |
|
521
Arrow Electronics
ARW
$6.51B
| $739K | 0.01% |
10,717
+177
| +2% | +$12.2K |
|
522
Gentex
GNTX
$6.13B
| $739K | 0.01% |
36,567
-1,587
| -4% | -$32.1K |
|
523
ScottsMiracle-Gro
SMG
$3.47B
| $737K | 0.01% |
11,997
+392
| +3% | +$24.1K |
|
524
Travelers Companies
TRV
$60.8B
| $730K | 0.01% |
6,099
+475
| +8% | +$56.9K |
|
|
PML
525
PIMCO Municipal Income Fund II
PML
$499M
| $716K | 0.01% |
53,785
| – | – |
|