Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$11.3B
| $1.01M | 0.01% |
5,163
-389
| -7% | -$76.2K |
|
527
Huntsman Corp
HUN
$1.95B
| $987K | 0.01% |
40,833
-820
| -2% | -$19.8K |
|
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $986K | 0.01% |
16,679
-1,582
| -9% | -$93.5K |
|
529
Equity Lifestyle Properties
ELS
$11.9B
| $980K | 0.01% |
13,924
-144
| -1% | -$10.1K |
|
530
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $972K | 0.01% |
16,674
-284
| -2% | -$16.6K |
|
531
Rockwell Automation
ROK
$38.8B
| $969K | 0.01% |
4,782
-1,410
| -23% | -$286K |
|
|
TYG
532
Tortoise Energy Infrastructure Corp
TYG
$732M
| $962K | 0.01% |
13,412
-8,197
| -38% | -$588K |
|
533
Carnival Corp
CCL
$42.8B
| $942K | 0.01% |
18,532
-7,497
| -29% | -$381K |
|
534
BCE
BCE
$22.7B
| $939K | 0.01% |
20,258
-652
| -3% | -$30.2K |
|
535
Houlihan Lokey
HLI
$14B
| $937K | 0.01% |
19,174
-244
| -1% | -$11.9K |
|
|
PML
536
PIMCO Municipal Income Fund II
PML
$495M
| $928K | 0.01% |
58,485
+1,200
| +2% | +$19K |
|
537
Ventas
VTR
$30.9B
| $928K | 0.01% |
16,064
-1,556
| -9% | -$89.9K |
|
538
Sasol
SSL
$4.38B
| $921K | 0.01% |
42,599
-1,357
| -3% | -$29.3K |
|
539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $914K | 0.01% |
63,594
+12,438
| +24% | +$179K |
|
540
British American Tobacco
BTI
$123B
| $911K | 0.01% |
21,448
-3,618
| -14% | -$154K |
|
541
Agree Realty
ADC
$8.04B
| $904K | 0.01% |
12,890
-1,274
| -9% | -$89.3K |
|
542
Canadian Imperial Bank of Commerce
CM
$72.6B
| $896K | 0.01% |
21,542
-650
| -3% | -$27K |
|
|
EV
543
DELISTED
Eaton Vance Corp.
EV
| $891K | 0.01% |
19,075
-151
| -0.8% | -$7.05K |
|
|
IBDM
544
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $882K | ﹤0.01% |
35,332
+732
| +2% | +$18.3K |
|
545
M&T Bank
MTB
$31.1B
| $871K | ﹤0.01% |
5,130
+205
| +4% | +$34.8K |
|
546
Meritage Homes
MTH
$5.63B
| $868K | ﹤0.01% |
28,402
| – | – |
|
547
ATI
ATI
$10.7B
| $854K | ﹤0.01% |
41,360
+2,639
| +7% | +$54.5K |
|
548
Vanguard Materials ETF
VAW
$2.85B
| $851K | ﹤0.01% |
6,341
-342
| -5% | -$45.9K |
|
549
Arrow Electronics
ARW
$6.49B
| $848K | ﹤0.01% |
10,005
-104
| -1% | -$8.82K |
|
550
SL Green Realty
SLG
$4.32B
| $848K | ﹤0.01% |
9,532
-28
| -0.3% | -$2.49K |
|