Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cemex
CX
$13.3B
| $695K | 0.01% |
73,808
-1,730
| -2% | -$16.3K |
|
602
Gentex
GNTX
$6.15B
| $690K | 0.01% |
36,385
-147
| -0.4% | -$2.79K |
|
603
Scotiabank
BNS
$79.4B
| $688K | 0.01% |
11,441
-3,545
| -24% | -$213K |
|
604
HDFC Bank
HDB
$180B
| $688K | 0.01% |
15,826
-1,546
| -9% | -$67.2K |
|
|
APLP
605
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $686K | 0.01% |
+46,000
| New | +$686K |
|
606
Advanced Drainage Systems
WMS
$11B
| $683K | 0.01% |
34,000
-107,500
| -76% | -$2.16M |
|
607
Omnicom Group
OMC
$14.7B
| $679K | 0.01% |
8,194
-2,032
| -20% | -$168K |
|
|
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $679K | 0.01% |
20,992
-2,384
| -10% | -$77.1K |
|
|
WP
609
DELISTED
Worldpay, Inc.
WP
| $679K | 0.01% |
10,723
-750
| -7% | -$47.5K |
|
610
Home BancShares
HOMB
$5.82B
| $671K | ﹤0.01% |
26,947
+499
| +2% | +$12.4K |
|
611
Supernus Pharmaceuticals
SUPN
$2.59B
| $668K | ﹤0.01% |
15,510
-4,638
| -23% | -$200K |
|
|
MBFI
612
DELISTED
MB Financial Corp
MBFI
| $667K | ﹤0.01% |
15,135
| – | – |
|
|
NUVA
613
DELISTED
NuVasive, Inc.
NUVA
| $657K | ﹤0.01% |
8,539
-844
| -9% | -$64.9K |
|
614
Apogee Enterprises
APOG
$896M
| $655K | ﹤0.01% |
11,528
-1,443
| -11% | -$82K |
|
615
Chesapeake Utilities
CPK
$2.91B
| $647K | ﹤0.01% |
8,633
-1,245
| -13% | -$93.3K |
|
|
STL
616
DELISTED
Sterling Bancorp
STL
| $647K | ﹤0.01% |
+27,828
| New | +$647K |
|
617
Unum
UNM
$12.6B
| $643K | ﹤0.01% |
13,800
-40
| -0.3% | -$1.86K |
|
618
Renasant Corp
RNST
$3.67B
| $642K | ﹤0.01% |
14,686
-3,516
| -19% | -$154K |
|
619
Omega Healthcare
OHI
$12.6B
| $641K | ﹤0.01% |
19,423
-907
| -4% | -$29.9K |
|
620
Southwest Gas
SWX
$5.67B
| $635K | ﹤0.01% |
8,690
+16
| +0.2% | +$1.17K |
|
|
INN
621
Summit Hotel Properties
INN
$613M
| $633K | ﹤0.01% |
33,915
-4,548
| -12% | -$84.9K |
|
|
CSFL
622
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $633K | ﹤0.01% |
25,479
-3,657
| -13% | -$90.9K |
|
623
James River Group
JRVR
$246M
| $620K | ﹤0.01% |
15,598
-2,245
| -13% | -$89.2K |
|
|
BEAT
624
DELISTED
BioTelemetry, Inc.
BEAT
| $620K | ﹤0.01% |
18,525
-2,655
| -13% | -$88.9K |
|
625
Ligand Pharmaceuticals
LGND
$3.24B
| $619K | ﹤0.01% |
8,170
+107
| +1% | +$8.11K |
|