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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Information Services
FIS
$34.7B
| $744K | 0.01% |
7,020
+1,886
| +37% | +$200K |
|
|
INFO
577
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $743K | 0.01% |
14,406
+1,012
| +8% | +$52.2K |
|
578
Invesco Preferred ETF
PGX
$3.97B
| $736K | 0.01% |
50,522
+2,922
| +6% | +$42.6K |
|
579
Universal Insurance Holdings
UVE
$696M
| $729K | ﹤0.01% |
20,781
-776
| -4% | -$27.2K |
|
580
RenaissanceRe
RNR
$11.2B
| $726K | ﹤0.01% |
6,037
+158
| +3% | +$19K |
|
581
Sensata Technologies
ST
$4.59B
| $725K | ﹤0.01% |
15,246
-43
| -0.3% | -$2.05K |
|
582
Celanese
CE
$4.84B
| $723K | ﹤0.01% |
6,513
-156
| -2% | -$17.3K |
|
583
Western Digital
WDC
$33B
| $722K | ﹤0.01% |
12,338
+1,012
| +9% | +$59.2K |
|
|
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
| $720K | ﹤0.01% |
16,794
-7,060
| -30% | -$303K |
|
585
Invesco
IVZ
$9.88B
| $717K | ﹤0.01% |
27,005
+7,386
| +38% | +$196K |
|
586
First Bancorp
FBNC
$2.27B
| $715K | ﹤0.01% |
17,482
-700
| -4% | -$28.6K |
|
587
Regions Financial
RF
$24.1B
| $715K | ﹤0.01% |
40,215
+6,819
| +20% | +$121K |
|
588
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $711K | ﹤0.01% |
15,695
+11,560
| +280% | +$524K |
|
589
Wabash National
WNC
$461M
| $711K | ﹤0.01% |
38,117
-961
| -2% | -$17.9K |
|
|
PEI
590
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $701K | ﹤0.01% |
4,255
-424
| -9% | -$69.9K |
|
591
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $695K | ﹤0.01% |
7,224
+6,720
| +1,333% | +$647K |
|
592
iShares Global Financials ETF
IXG
$576M
| $694K | ﹤0.01% |
10,818
| – | – |
|
593
AMN Healthcare
AMN
$751M
| $693K | ﹤0.01% |
11,832
+136
| +1% | +$7.97K |
|
594
MGIC Investment
MTG
$6.54B
| $693K | ﹤0.01% |
64,677
-20,197
| -24% | -$216K |
|
595
Bank of Montreal
BMO
$90.5B
| $692K | ﹤0.01% |
8,951
-2,026
| -18% | -$157K |
|
596
Halliburton
HAL
$19.3B
| $692K | ﹤0.01% |
15,356
-319
| -2% | -$14.4K |
|
597
Vanguard Communication Services ETF
VOX
$5.82B
| $686K | ﹤0.01% |
8,073
-570
| -7% | -$48.4K |
|
|
ORAN
598
DELISTED
Orange
ORAN
| $683K | ﹤0.01% |
40,948
| – | – |
|
599
Bath & Body Works
BBWI
$5.81B
| $680K | ﹤0.01% |
22,815
+179
| +0.8% | +$5.34K |
|
600
Primerica
PRI
$8.74B
| $678K | ﹤0.01% |
6,812
-251
| -4% | -$25K |
|