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 | |
|---|---|---|---|---|---|---|
551
Peoples Bancorp
PEBO
$1.08B
| $632K | ﹤0.01% |
21,000
| – | – |
|
552
Fidelity National Information Services
FIS
$34.7B
| $629K | ﹤0.01% |
6,131
+474
| +8% | +$48.6K |
|
553
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $628K | ﹤0.01% |
15,773
-3,599
| -19% | -$143K |
|
554
Watsco
WSO
$15.8B
| $628K | ﹤0.01% |
4,514
+296
| +7% | +$41.2K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $625K | ﹤0.01% |
10,132
-1,015
| -9% | -$62.6K |
|
556
AMN Healthcare
AMN
$751M
| $623K | ﹤0.01% |
10,999
-204
| -2% | -$11.6K |
|
557
Seagate
STX
$41.1B
| $623K | ﹤0.01% |
16,157
+305
| +2% | +$11.8K |
|
558
Cedar Fair
FUN
$2.19B
| $619K | ﹤0.01% |
13,096
| – | – |
|
559
iShares Global Financials ETF
IXG
$576M
| $615K | ﹤0.01% |
10,818
| – | – |
|
|
CEO
560
DELISTED
CNOOC Limited
CEO
| $607K | ﹤0.01% |
3,984
-631
| -14% | -$96.1K |
|
561
AerCap
AER
$21.7B
| $606K | ﹤0.01% |
15,298
-1,730
| -10% | -$68.5K |
|
562
Timken Company
TKR
$5.32B
| $605K | ﹤0.01% |
16,199
-1,439
| -8% | -$53.7K |
|
563
First Merchants
FRME
$2.32B
| $604K | ﹤0.01% |
17,621
-737
| -4% | -$25.3K |
|
564
ING
ING
$73B
| $603K | ﹤0.01% |
56,606
-8,227
| -13% | -$87.6K |
|
565
MGIC Investment
MTG
$6.54B
| $602K | ﹤0.01% |
57,554
-5,571
| -9% | -$58.3K |
|
566
Kite Realty
KRG
$4.97B
| $595K | ﹤0.01% |
42,237
-6,428
| -13% | -$90.6K |
|
567
HP
HPQ
$26.5B
| $593K | ﹤0.01% |
29,007
+248
| +0.9% | +$5.07K |
|
568
Primerica
PRI
$8.74B
| $593K | ﹤0.01% |
6,072
-218
| -3% | -$21.3K |
|
569
Amdocs
DOX
$9.22B
| $589K | ﹤0.01% |
10,053
-401
| -4% | -$23.5K |
|
570
Humana
HUM
$32.9B
| $585K | ﹤0.01% |
2,042
+224
| +12% | +$64.2K |
|
571
Bank of Montreal
BMO
$90.5B
| $582K | ﹤0.01% |
8,910
+130
| +1% | +$8.49K |
|
|
APC
572
DELISTED
Anadarko Petroleum
APC
| $582K | ﹤0.01% |
13,281
+82
| +0.6% | +$3.59K |
|
573
Rockwell Automation
ROK
$38.1B
| $579K | ﹤0.01% |
3,850
-62
| -2% | -$9.32K |
|
574
Arthur J. Gallagher & Co
AJG
$75.2B
| $577K | ﹤0.01% |
7,827
+213
| +3% | +$15.7K |
|
575
Extra Space Storage
EXR
$30.8B
| $575K | ﹤0.01% |
6,357
-781
| -11% | -$70.6K |
|