Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 4 |
AT&T
T
|
+$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TechnipFMC
FTI
$16.8B
| $835K | 0.01% |
35,359
-1,598
| -4% | -$37.7K |
|
552
Teleflex
TFX
$5.76B
| $834K | 0.01% |
3,110
+40
| +1% | +$10.7K |
|
553
RPM International
RPM
$16B
| $832K | 0.01% |
14,274
-5,971
| -29% | -$348K |
|
554
Gentex
GNTX
$6.15B
| $831K | 0.01% |
36,086
-2,080
| -5% | -$47.9K |
|
555
Vertex Pharmaceuticals
VRTX
$99.6B
| $825K | 0.01% |
4,855
+266
| +6% | +$45.2K |
|
556
Cedar Fair
FUN
$2.19B
| $822K | 0.01% |
13,045
| – | – |
|
557
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $819K | 0.01% |
7,098
+1,376
| +24% | +$159K |
|
|
PML
558
PIMCO Municipal Income Fund II
PML
$501M
| $816K | 0.01% |
62,336
+8,551
| +16% | +$112K |
|
559
Timken Company
TKR
$5.32B
| $814K | 0.01% |
18,696
+11,261
| +151% | +$490K |
|
560
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $804K | 0.01% |
15,063
+990
| +7% | +$52.8K |
|
561
Arrow Electronics
ARW
$6.54B
| $803K | 0.01% |
10,664
+362
| +4% | +$27.3K |
|
562
Brookfield
BN
$100B
| $800K | 0.01% |
36,860
| – | – |
|
563
Clorox
CLX
$15.1B
| $798K | 0.01% |
5,898
+68
| +1% | +$9.2K |
|
564
Peoples Bancorp
PEBO
$1.09B
| $793K | 0.01% |
21,000
-1,125
| -5% | -$42.5K |
|
|
WW
565
DELISTED
WW International
WW
| $789K | 0.01% |
7,809
-1,446
| -16% | -$146K |
|
566
Worthington Enterprises
WOR
$3.22B
| $786K | 0.01% |
30,370
| – | – |
|
567
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $779K | 0.01% |
7,604
-1,396
| -16% | -$143K |
|
568
Western Alliance Bancorporation
WAL
$9.8B
| $779K | 0.01% |
13,766
-423
| -3% | -$23.9K |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $779K | 0.01% |
37,357
+2,508
| +7% | +$52.3K |
|
|
MXIM
570
DELISTED
Maxim Integrated Products
MXIM
| $779K | 0.01% |
13,282
-402
| -3% | -$23.6K |
|
571
Williams Companies
WMB
$71.8B
| $778K | 0.01% |
28,706
+124
| +0.4% | +$3.36K |
|
572
iShares Global Tech ETF
IXN
$5.89B
| $769K | 0.01% |
28,038
| – | – |
|
|
CEO
573
DELISTED
CNOOC Limited
CEO
| $764K | 0.01% |
4,463
-14
| -0.3% | -$2.4K |
|
574
Amdocs
DOX
$9.23B
| $749K | 0.01% |
11,319
-51
| -0.4% | -$3.38K |
|
575
Lamar Advertising Co
LAMR
$12.8B
| $746K | 0.01% |
10,924
-856
| -7% | -$58.5K |
|