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 | |
|---|---|---|---|---|---|---|
|
ATSG
576
DELISTED
Air Transport Services Group, Inc.
ATSG
| $575K | ﹤0.01% |
+25,229
| New | +$575K |
|
577
Ametek
AME
$43.3B
| $567K | ﹤0.01% |
8,378
+3,247
| +63% | +$220K |
|
578
Aptiv
APTV
$17.8B
| $567K | ﹤0.01% |
9,207
-730
| -7% | -$45K |
|
579
Ameriprise Financial
AMP
$46.4B
| $566K | ﹤0.01% |
5,419
+318
| +6% | +$33.2K |
|
580
Chesapeake Utilities
CPK
$2.91B
| $563K | ﹤0.01% |
6,922
-291
| -4% | -$23.7K |
|
581
Melco Resorts & Entertainment
MLCO
$3.8B
| $563K | ﹤0.01% |
31,934
-5,101
| -14% | -$89.9K |
|
582
Telus
TU
$24.1B
| $563K | ﹤0.01% |
33,994
| – | – |
|
583
Southwest Gas
SWX
$5.67B
| $559K | ﹤0.01% |
7,303
-261
| -3% | -$20K |
|
584
FIVE9
FIVN
$1.95B
| $550K | ﹤0.01% |
12,587
-482
| -4% | -$21.1K |
|
|
SRCL
585
DELISTED
Stericycle Inc
SRCL
| $546K | ﹤0.01% |
14,877
-850
| -5% | -$31.2K |
|
586
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $544K | ﹤0.01% |
6,292
-2,726
| -30% | -$236K |
|
587
Norwegian Cruise Line
NCLH
$11.5B
| $543K | ﹤0.01% |
12,819
-5,464
| -30% | -$231K |
|
588
STAG Industrial
STAG
$6.68B
| $536K | ﹤0.01% |
21,528
-12
| -0.1% | -$299 |
|
589
Fastenal
FAST
$55.1B
| $534K | ﹤0.01% |
40,852
-1,252
| -3% | -$16.4K |
|
590
Celanese
CE
$4.84B
| $533K | ﹤0.01% |
5,921
-343
| -5% | -$30.9K |
|
|
SNP
591
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $532K | ﹤0.01% |
7,529
-7
| -0.1% | -$495 |
|
592
Western Alliance Bancorporation
WAL
$9.8B
| $531K | ﹤0.01% |
13,446
-764
| -5% | -$30.2K |
|
593
UBS Group
UBS
$127B
| $525K | ﹤0.01% |
42,424
-5,101
| -11% | -$63.1K |
|
594
Corning
GLW
$64.2B
| $523K | ﹤0.01% |
17,303
+2,909
| +20% | +$87.9K |
|
595
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $523K | ﹤0.01% |
12,663
+12,500
| +7,669% | +$516K |
|
596
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $521K | ﹤0.01% |
16,469
-671
| -4% | -$21.2K |
|
|
JCAP
597
DELISTED
Jernigan Capital, Inc.
JCAP
| $514K | ﹤0.01% |
25,951
-3,277
| -11% | -$64.9K |
|
598
Edwards Lifesciences
EW
$46B
| $512K | ﹤0.01% |
10,026
+537
| +6% | +$27.4K |
|
599
Johnson Controls International
JCI
$70.5B
| $512K | ﹤0.01% |
17,270
-3,482
| -17% | -$103K |
|
600
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $511K | ﹤0.01% |
18,324
-302
| -2% | -$8.42K |
|