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 | |
|---|---|---|---|---|---|---|
601
Matsons
MATX
$3.28B
| $755K | 0.01% |
21,332
-7,533
| -26% | -$267K |
|
602
Conagra Brands
CAG
$9.27B
| $753K | 0.01% |
19,030
-6,103
| -24% | -$241K |
|
603
Royal Bank of Canada
RY
$203B
| $753K | 0.01% |
11,120
+75
| +0.7% | +$5.08K |
|
604
Energy Transfer Partners
ET
$59.8B
| $747K | 0.01% |
38,679
+3,381
| +10% | +$65.3K |
|
605
Chesapeake Utilities
CPK
$2.91B
| $744K | 0.01% |
11,117
+2,567
| +30% | +$172K |
|
606
Icon
ICLR
$12.9B
| $744K | 0.01% |
9,889
-1,788
| -15% | -$135K |
|
607
AerCap
AER
$21.7B
| $742K | 0.01% |
17,826
-4,135
| -19% | -$172K |
|
608
Delta Air Lines
DAL
$40.1B
| $739K | 0.01% |
15,030
+5,446
| +57% | +$268K |
|
609
MBIA
MBI
$374M
| $734K | 0.01% |
68,584
-23,017
| -25% | -$246K |
|
610
Vail Resorts
MTN
$5.37B
| $733K | 0.01% |
4,542
-718
| -14% | -$116K |
|
611
Deckers Outdoor
DECK
$16.9B
| $731K | 0.01% |
79,230
-27,510
| -26% | -$254K |
|
612
Fabrinet
FN
$13.3B
| $731K | 0.01% |
18,130
-2,551
| -12% | -$103K |
|
613
Synchronoss Technologies
SNCR
$62.8M
| $724K | 0.01% |
2,101
-572
| -21% | -$197K |
|
614
Roper Technologies
ROP
$55.2B
| $721K | 0.01% |
3,938
-491
| -11% | -$89.9K |
|
|
OKS
615
DELISTED
Oneok Partners LP
OKS
| $710K | 0.01% |
16,500
+3,423
| +26% | +$147K |
|
616
Invesco Preferred ETF
PGX
$3.97B
| $709K | 0.01% |
49,800
-20,348
| -29% | -$290K |
|
617
Sun Life Financial
SLF
$33B
| $709K | 0.01% |
18,452
-3,310
| -15% | -$127K |
|
618
HDFC Bank
HDB
$180B
| $703K | 0.01% |
23,168
-1,802
| -7% | -$54.7K |
|
|
RP
619
DELISTED
RealPage, Inc.
RP
| $702K | 0.01% |
+23,404
| New | +$702K |
|
|
NP
620
DELISTED
Neenah, Inc. Common Stock
NP
| $701K | 0.01% |
8,223
-615
| -7% | -$52.4K |
|
621
Archer Daniels Midland
ADM
$29.5B
| $699K | 0.01% |
15,312
-2,368
| -13% | -$108K |
|
622
Gentex
GNTX
$6.15B
| $698K | 0.01% |
35,454
+774
| +2% | +$15.2K |
|
623
Marriott Vacations Worldwide
VAC
$2.64B
| $692K | 0.01% |
8,161
-1,412
| -15% | -$120K |
|
|
AHH
624
Armada Hoffler Properties
AHH
$576M
| $691K | 0.01% |
+47,401
| New | +$691K |
|
625
Ethan Allen Interiors
ETD
$745M
| $691K | 0.01% |
18,744
-1,413
| -7% | -$52.1K |
|