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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15.2B
| $776K | 0.01% |
5,830
-929
| -14% | -$124K |
|
552
EchoStar
SATS
$22.1B
| $771K | 0.01% |
18,037
-1,264
| -7% | -$54K |
|
553
Suncor Energy
SU
$51B
| $770K | 0.01% |
22,296
+11,269
| +102% | +$389K |
|
554
Brookfield
BN
$103B
| $769K | 0.01% |
36,860
-928
| -2% | -$19.4K |
|
555
Travelers Companies
TRV
$62.3B
| $767K | 0.01% |
5,524
+154
| +3% | +$21.4K |
|
556
Amdocs
DOX
$9.26B
| $759K | 0.01% |
11,370
-1,504
| -12% | -$100K |
|
557
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $753K | 0.01% |
14,073
+3,996
| +40% | +$214K |
|
|
PFO
558
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $753K | 0.01% |
69,332
-75,146
| -52% | -$816K |
|
559
Lamar Advertising Co
LAMR
$12.9B
| $750K | 0.01% |
11,780
-2,268
| -16% | -$144K |
|
560
iShares Global Financials ETF
IXG
$581M
| $748K | 0.01% |
10,818
-3,333
| -24% | -$230K |
|
561
Vertex Pharmaceuticals
VRTX
$101B
| $748K | 0.01% |
4,589
+4,115
| +868% | +$671K |
|
562
Euronet Worldwide
EEFT
$3.57B
| $742K | 0.01% |
9,403
+374
| +4% | +$29.5K |
|
563
Pentair
PNR
$18.4B
| $742K | 0.01% |
16,217
+1,655
| +11% | +$75.7K |
|
564
iShares Global Tech ETF
IXN
$5.92B
| $740K | 0.01% |
28,038
-8,688
| -24% | -$229K |
|
565
Halliburton
HAL
$19.1B
| $736K | 0.01% |
15,675
+2,394
| +18% | +$112K |
|
566
Royal Bank of Canada
RY
$205B
| $736K | 0.01% |
9,525
-100
| -1% | -$7.73K |
|
|
NFX
567
DELISTED
Newfield Exploration
NFX
| $736K | 0.01% |
30,122
+2,062
| +7% | +$50.4K |
|
568
Vanguard Communication Services ETF
VOX
$5.84B
| $723K | ﹤0.01% |
8,643
+1,275
| +17% | +$107K |
|
|
TWTR
569
DELISTED
Twitter, Inc.
TWTR
| $717K | ﹤0.01% |
24,705
+22,204
| +888% | +$644K |
|
570
Sempra
SRE
$54B
| $712K | ﹤0.01% |
12,796
+438
| +4% | +$24.4K |
|
571
Williams Companies
WMB
$72.2B
| $711K | ﹤0.01% |
28,582
+10,269
| +56% | +$255K |
|
|
DOC
572
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $709K | ﹤0.01% |
45,512
+41,711
| +1,097% | +$650K |
|
|
CSFL
573
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $703K | ﹤0.01% |
26,491
-1,556
| -6% | -$41.3K |
|
574
Bath & Body Works
BBWI
$5.68B
| $699K | ﹤0.01% |
22,636
+6,016
| +36% | +$186K |
|
|
ORAN
575
DELISTED
Orange
ORAN
| $699K | ﹤0.01% |
40,948
-376
| -0.9% | -$6.42K |
|