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 | |
|---|---|---|---|---|---|---|
526
Texas Pacific Land
TPL
$21.3B
| $897K | 0.01% |
5,325
| – | – |
|
527
Five Below
FIVE
$8.04B
| $892K | 0.01% |
12,164
-24
| -0.2% | -$1.76K |
|
528
Gentex
GNTX
$6.24B
| $879K | 0.01% |
38,166
+4,900
| +15% | +$113K |
|
529
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $873K | 0.01% |
29,750
-1,132
| -4% | -$33.2K |
|
530
O'Reilly Automotive
ORLY
$90.9B
| $873K | 0.01% |
52,965
+9,390
| +22% | +$155K |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $859K | 0.01% |
+24,196
| New | +$859K |
|
532
Extra Space Storage
EXR
$31.2B
| $843K | 0.01% |
9,651
-261
| -3% | -$22.8K |
|
533
Cedar Fair
FUN
$2.21B
| $833K | 0.01% |
13,045
| – | – |
|
534
Bank of Montreal
BMO
$91.1B
| $830K | 0.01% |
10,977
+26
| +0.2% | +$1.97K |
|
535
Western Alliance Bancorporation
WAL
$9.92B
| $825K | 0.01% |
14,189
+113
| +0.8% | +$6.57K |
|
|
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
| $824K | 0.01% |
13,684
+1,315
| +11% | +$79.2K |
|
537
First Merchants
FRME
$2.34B
| $817K | 0.01% |
19,582
+832
| +4% | +$34.7K |
|
538
RenaissanceRe
RNR
$11.3B
| $814K | 0.01% |
5,879
-531
| -8% | -$73.5K |
|
539
Wabash National
WNC
$474M
| $813K | 0.01% |
39,078
+21,551
| +123% | +$448K |
|
540
Mitsubishi UFJ Financial
MUFG
$178B
| $811K | 0.01% |
122,188
+31,645
| +35% | +$210K |
|
541
TechnipFMC
FTI
$16.8B
| $810K | 0.01% |
36,957
-2,480
| -6% | -$54.4K |
|
542
Applied Materials
AMAT
$135B
| $807K | 0.01% |
14,505
+3,973
| +38% | +$221K |
|
543
Worthington Enterprises
WOR
$3.25B
| $804K | 0.01% |
30,370
| – | – |
|
544
Arrow Electronics
ARW
$6.56B
| $793K | 0.01% |
10,302
-850
| -8% | -$65.4K |
|
545
Sensata Technologies
ST
$4.68B
| $792K | 0.01% |
15,289
+4,054
| +36% | +$210K |
|
546
Western Digital
WDC
$33.1B
| $790K | 0.01% |
11,326
+3,683
| +48% | +$257K |
|
547
Kite Realty
KRG
$4.98B
| $788K | 0.01% |
51,734
-699
| -1% | -$10.6K |
|
548
Peoples Bancorp
PEBO
$1.09B
| $784K | 0.01% |
22,125
-175
| -0.8% | -$6.2K |
|
549
Teleflex
TFX
$5.82B
| $783K | 0.01% |
3,070
+348
| +13% | +$88.8K |
|
|
APC
550
DELISTED
Anadarko Petroleum
APC
| $779K | 0.01% |
12,888
+11,913
| +1,222% | +$720K |
|