Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$12.6B
| $848K | 0.01% |
27,136
-229,569
| -89% | -$7.17M |
|
577
ATI
ATI
$10.5B
| $843K | 0.01% |
52,914
+27,770
| +110% | +$442K |
|
578
MetLife
MET
$52.7B
| $840K | 0.01% |
17,485
-2,368
| -12% | -$114K |
|
|
SPN
579
DELISTED
Superior Energy Services, Inc.
SPN
| $835K | 0.01% |
49,490
-16,965
| -26% | -$286K |
|
580
James River Group
JRVR
$246M
| $834K | 0.01% |
20,078
-1,508
| -7% | -$62.6K |
|
581
Xcel Energy
XEL
$42.8B
| $833K | 0.01% |
20,468
-1,218
| -6% | -$49.6K |
|
582
Home BancShares
HOMB
$5.82B
| $827K | 0.01% |
29,767
-6,103
| -17% | -$170K |
|
|
CSFL
583
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $826K | 0.01% |
32,798
-12,200
| -27% | -$307K |
|
584
Southwest Gas
SWX
$5.67B
| $815K | 0.01% |
10,634
+2,809
| +36% | +$215K |
|
585
Apogee Enterprises
APOG
$896M
| $811K | 0.01% |
15,134
-2,360
| -13% | -$126K |
|
|
BUFF
586
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $809K | 0.01% |
+33,671
| New | +$809K |
|
|
NTT
587
DELISTED
Nippon Telegraph & Telephone
NTT
| $800K | 0.01% |
19,020
+412
| +2% | +$17.3K |
|
588
DTE Energy
DTE
$28.2B
| $797K | 0.01% |
9,506
-1,047
| -10% | -$87.8K |
|
589
Parker-Hannifin
PH
$96.9B
| $796K | 0.01% |
5,683
-144
| -2% | -$20.2K |
|
|
CBA
590
DELISTED
ClearBridge American Energy MLP
CBA
| $793K | 0.01% |
86,346
+28,539
| +49% | +$262K |
|
591
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $791K | 0.01% |
29,750
-414
| -1% | -$11K |
|
592
Humana
HUM
$32.9B
| $786K | 0.01% |
3,852
-1,043
| -21% | -$213K |
|
593
Rockwell Automation
ROK
$38.2B
| $785K | 0.01% |
5,841
-489
| -8% | -$65.7K |
|
594
Plains All American Pipeline
PAA
$12.2B
| $783K | 0.01% |
24,238
+2,788
| +13% | +$90.1K |
|
|
SFR
595
DELISTED
Starwood Waypoint Homes
SFR
| $776K | 0.01% |
+26,929
| New | +$776K |
|
596
Peoples Bancorp
PEBO
$1.09B
| $773K | 0.01% |
23,800
-858
| -3% | -$27.9K |
|
597
Applied Industrial Technologies
AIT
$9.95B
| $770K | 0.01% |
12,965
-5,000
| -28% | -$297K |
|
598
Edwards Lifesciences
EW
$46B
| $766K | 0.01% |
24,510
-3,309
| -12% | -$103K |
|
599
Healthpeak Properties
DOC
$12.5B
| $761K | 0.01% |
25,589
-680
| -3% | -$20.2K |
|
600
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $760K | 0.01% |
+12,468
| New | +$760K |
|