Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CubeSmart
CUBE
$9.52B
| $909K | 0.01% |
28,377
-30,117
| -51% | -$965K |
|
502
Alerian MLP ETF
AMLP
$10.5B
| $904K | 0.01% |
18,027
-1,124
| -6% | -$56.4K |
|
503
Houlihan Lokey
HLI
$13.9B
| $896K | 0.01% |
19,533
+254
| +1% | +$11.7K |
|
504
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $896K | 0.01% |
13,599
-9,025
| -40% | -$595K |
|
505
Camden Property Trust
CPT
$11.9B
| $892K | 0.01% |
8,786
-4,722
| -35% | -$479K |
|
506
Xylem
XYL
$34.2B
| $892K | 0.01% |
11,283
+5,655
| +100% | +$447K |
|
507
DTE Energy
DTE
$28.4B
| $890K | 0.01% |
8,382
+378
| +5% | +$40.1K |
|
508
Air Lease Corp
AL
$7.12B
| $886K | 0.01% |
25,783
-1,784
| -6% | -$61.3K |
|
509
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $873K | 0.01% |
29,750
| – | – |
|
510
Ryanair
RYAAY
$32.1B
| $857K | 0.01% |
28,583
-34,750
| -55% | -$1.04M |
|
511
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $846K | 0.01% |
15,801
+2,205
| +16% | +$118K |
|
512
RenaissanceRe
RNR
$11.3B
| $844K | 0.01% |
5,884
-147
| -2% | -$21.1K |
|
|
LOGM
513
DELISTED
LogMein, Inc.
LOGM
| $840K | 0.01% |
10,483
+10,055
| +2,349% | +$806K |
|
514
Seagate
STX
$40B
| $838K | 0.01% |
17,501
+1,344
| +8% | +$64.4K |
|
515
Fidelity National Information Services
FIS
$35.9B
| $835K | 0.01% |
7,380
+1,249
| +20% | +$141K |
|
516
National Grid
NGG
$69.6B
| $826K | 0.01% |
16,496
-981
| -6% | -$49.1K |
|
|
SRCL
517
DELISTED
Stericycle Inc
SRCL
| $824K | 0.01% |
15,149
+272
| +2% | +$14.8K |
|
518
Vornado Realty Trust
VNO
$7.93B
| $812K | 0.01% |
12,034
-4,186
| -26% | -$282K |
|
519
ORIX
IX
$29.3B
| $809K | 0.01% |
56,305
-17,310
| -24% | -$249K |
|
520
Arrow Electronics
ARW
$6.57B
| $808K | 0.01% |
10,490
-227
| -2% | -$17.5K |
|
|
STI
521
DELISTED
SunTrust Banks, Inc.
STI
| $803K | 0.01% |
13,550
-6,600
| -33% | -$391K |
|
|
EV
522
DELISTED
Eaton Vance Corp.
EV
| $799K | 0.01% |
19,811
-423
| -2% | -$17.1K |
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $797K | 0.01% |
7,468
+874
| +13% | +$93.3K |
|
524
Teleflex
TFX
$5.78B
| $794K | 0.01% |
2,627
+37
| +1% | +$11.2K |
|
525
United Rentals
URI
$62.7B
| $788K | 0.01% |
6,893
-55
| -0.8% | -$6.29K |
|