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 | |
|---|---|---|---|---|---|---|
576
Invesco Preferred ETF
PGX
$3.99B
| $695K | ﹤0.01% |
47,600
-1,769
| -4% | -$25.8K |
|
577
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $689K | ﹤0.01% |
22,421
-23,972
| -52% | -$737K |
|
578
Universal Insurance Holdings
UVE
$713M
| $688K | ﹤0.01% |
21,557
+20,788
| +2,703% | +$663K |
|
579
Primerica
PRI
$8.87B
| $682K | ﹤0.01% |
7,063
-324
| -4% | -$31.3K |
|
580
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $682K | ﹤0.01% |
5,722
+1,050
| +22% | +$125K |
|
|
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
| $680K | ﹤0.01% |
3,269
+2,105
| +181% | +$438K |
|
582
Hanesbrands
HBI
$2.23B
| $679K | ﹤0.01% |
36,837
+4,388
| +14% | +$80.9K |
|
|
PML
583
PIMCO Municipal Income Fund II
PML
$501M
| $678K | ﹤0.01% |
53,785
-4,000
| -7% | -$50.4K |
|
|
PEI
584
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $677K | ﹤0.01% |
4,679
-101
| -2% | -$14.6K |
|
585
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $676K | ﹤0.01% |
6,381
+1,783
| +39% | +$189K |
|
586
Masimo
MASI
$7.93B
| $670K | ﹤0.01% |
7,618
+1,384
| +22% | +$122K |
|
587
Banco Santander Chile
BSAC
$12.5B
| $668K | ﹤0.01% |
19,945
+555
| +3% | +$18.6K |
|
588
Celanese
CE
$4.99B
| $668K | ﹤0.01% |
6,669
-731
| -10% | -$73.2K |
|
|
SNP
589
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $665K | ﹤0.01% |
7,520
| – | – |
|
590
AMN Healthcare
AMN
$720M
| $664K | ﹤0.01% |
11,696
-449
| -4% | -$25.5K |
|
591
New Oriental
EDU
$8.91B
| $663K | ﹤0.01% |
7,564
+109
| +1% | +$9.55K |
|
|
CEO
592
DELISTED
CNOOC Limited
CEO
| $662K | ﹤0.01% |
4,477
+4,447
| +14,823% | +$658K |
|
593
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $661K | ﹤0.01% |
12,980
| – | – |
|
594
Alarm.com
ALRM
$2.79B
| $652K | ﹤0.01% |
17,277
+15,809
| +1,077% | +$597K |
|
595
Huntington Ingalls Industries
HII
$10.8B
| $652K | ﹤0.01% |
2,531
+775
| +44% | +$200K |
|
596
Waste Management
WM
$88.4B
| $651K | ﹤0.01% |
7,740
+230
| +3% | +$19.3K |
|
|
UCB
597
United Community Banks, Inc.
UCB
$3.95B
| $651K | ﹤0.01% |
+20,563
| New | +$651K |
|
598
Polaris
PII
$3.37B
| $649K | ﹤0.01% |
5,670
+886
| +19% | +$101K |
|
599
First Bancorp
FBNC
$2.28B
| $648K | ﹤0.01% |
18,182
-396
| -2% | -$14.1K |
|
|
BBT
600
Beacon Financial Corporation
BBT
$2.2B
| $647K | ﹤0.01% |
17,045
-697
| -4% | -$26.5K |
|