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 | |
|---|---|---|---|---|---|---|
601
Emergent Biosolutions
EBS
$439M
| $646K | ﹤0.01% |
+12,277
| New | +$646K |
|
|
INFO
602
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $646K | ﹤0.01% |
13,394
+229
| +2% | +$11K |
|
603
Merit Medical Systems
MMSI
$5.34B
| $643K | ﹤0.01% |
+14,177
| New | +$643K |
|
604
Omnicom Group
OMC
$15.1B
| $640K | ﹤0.01% |
8,813
-154
| -2% | -$11.2K |
|
605
UBS Group
UBS
$130B
| $632K | ﹤0.01% |
35,804
+23,694
| +196% | +$418K |
|
606
MasTec
MTZ
$14.9B
| $629K | ﹤0.01% |
13,373
+975
| +8% | +$45.9K |
|
607
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $628K | ﹤0.01% |
18,414
+16,416
| +822% | +$560K |
|
608
Invesco
IVZ
$10.1B
| $628K | ﹤0.01% |
19,619
+5,905
| +43% | +$189K |
|
609
Ligand Pharmaceuticals
LGND
$3.26B
| $627K | ﹤0.01% |
6,085
-1,629
| -21% | -$168K |
|
|
EPAY
610
DELISTED
Bottomline Technologies Inc
EPAY
| $625K | ﹤0.01% |
+16,122
| New | +$625K |
|
611
Regions Financial
RF
$24.1B
| $620K | ﹤0.01% |
33,396
+27,647
| +481% | +$513K |
|
612
Bank OZK
OZK
$5.91B
| $619K | ﹤0.01% |
12,829
-1,455
| -10% | -$70.2K |
|
613
Avient
AVNT
$3.44B
| $616K | ﹤0.01% |
14,480
-760
| -5% | -$32.3K |
|
614
Supernus Pharmaceuticals
SUPN
$2.62B
| $616K | ﹤0.01% |
13,439
-1,668
| -11% | -$76.5K |
|
615
Lumentum
LITE
$11.5B
| $612K | ﹤0.01% |
9,589
-2,936
| -23% | -$187K |
|
|
JOYY
616
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $612K | ﹤0.01% |
5,821
+86
| +1% | +$9.04K |
|
|
STL
617
DELISTED
Sterling Bancorp
STL
| $600K | ﹤0.01% |
26,601
-1,391
| -5% | -$31.4K |
|
618
TriNet
TNET
$3.48B
| $599K | ﹤0.01% |
12,928
-823
| -6% | -$38.1K |
|
619
ANI Pharmaceuticals
ANIP
$2.14B
| $596K | ﹤0.01% |
10,232
+1,559
| +18% | +$90.8K |
|
620
MKS Inc. Common Stock
MKSI
$7.79B
| $596K | ﹤0.01% |
5,150
-1,747
| -25% | -$202K |
|
621
ASGN Inc
ASGN
$2.33B
| $592K | ﹤0.01% |
7,227
-2,676
| -27% | -$219K |
|
622
Johnson Controls International
JCI
$70.6B
| $592K | ﹤0.01% |
16,802
+8,328
| +98% | +$293K |
|
623
Banco Santander
SAN
$150B
| $590K | ﹤0.01% |
94,027
+2,730
| +3% | +$17.1K |
|
|
WW
624
DELISTED
WW International
WW
| $590K | ﹤0.01% |
9,255
+8,455
| +1,057% | +$539K |
|
|
CBA
625
DELISTED
ClearBridge American Energy MLP
CBA
| $588K | ﹤0.01% |
86,346
| – | – |
|