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 | |
|---|---|---|---|---|---|---|
526
Canadian Imperial Bank of Commerce
CM
$73.1B
| $715K | 0.01% |
19,190
-1,662
| -8% | -$61.9K |
|
527
Sanofi
SNY
$115B
| $715K | 0.01% |
16,462
+830
| +5% | +$36.1K |
|
528
United Rentals
URI
$60.8B
| $712K | 0.01% |
6,948
-2,001
| -22% | -$205K |
|
|
EV
529
DELISTED
Eaton Vance Corp.
EV
| $712K | 0.01% |
20,234
-295
| -1% | -$10.4K |
|
530
AstraZeneca
AZN
$251B
| $709K | 0.01% |
18,667
-4,933
| -21% | -$187K |
|
531
Brookfield
BN
$99.8B
| $709K | 0.01% |
34,524
-2,336
| -6% | -$48K |
|
532
Houlihan Lokey
HLI
$14.1B
| $709K | 0.01% |
19,279
-860
| -4% | -$31.6K |
|
|
TYG
533
Tortoise Energy Infrastructure Corp
TYG
$735M
| $704K | 0.01% |
8,840
-8,656
| -49% | -$689K |
|
534
Invesco Preferred ETF
PGX
$3.96B
| $702K | 0.01% |
52,107
+400
| +0.8% | +$5.39K |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $702K | 0.01% |
13,796
+500
| +4% | +$25.4K |
|
|
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $698K | 0.01% |
14,561
+111
| +0.8% | +$5.32K |
|
537
Applied Industrial Technologies
AIT
$9.91B
| $696K | 0.01% |
12,907
-154
| -1% | -$8.3K |
|
538
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $690K | 0.01% |
25,008
-4,342
| -15% | -$120K |
|
539
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $687K | 0.01% |
6,594
-245
| -4% | -$25.5K |
|
540
Icon
ICLR
$13B
| $669K | ﹤0.01% |
5,177
-2,323
| -31% | -$300K |
|
541
Teleflex
TFX
$5.74B
| $669K | ﹤0.01% |
2,590
-520
| -17% | -$134K |
|
542
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $660K | ﹤0.01% |
13,596
-1,645
| -11% | -$79.9K |
|
543
Worthington Enterprises
WOR
$3.2B
| $652K | ﹤0.01% |
30,370
| – | – |
|
544
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $651K | ﹤0.01% |
12,931
+248
| +2% | +$12.5K |
|
|
ACC
545
DELISTED
American Campus Communities, Inc.
ACC
| $649K | ﹤0.01% |
15,670
-1,754
| -10% | -$72.6K |
|
|
ORAN
546
DELISTED
Orange
ORAN
| $647K | ﹤0.01% |
39,991
| – | – |
|
547
Suncor Energy
SU
$51B
| $645K | ﹤0.01% |
23,058
+4,124
| +22% | +$115K |
|
548
OptimizeRx
OPRX
$317M
| $640K | ﹤0.01% |
58,334
+7,000
| +14% | +$76.8K |
|
549
Universal Insurance Holdings
UVE
$693M
| $638K | ﹤0.01% |
16,838
+889
| +6% | +$33.7K |
|
550
Alarm.com
ALRM
$2.76B
| $637K | ﹤0.01% |
12,288
-200
| -2% | -$10.4K |
|