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 | |
|---|---|---|---|---|---|---|
601
Texas Pacific Land
TPL
$21.6B
| $678K | ﹤0.01% |
2,925
-2,400
| -45% | -$556K |
|
602
Comerica
CMA
$8.9B
| $676K | ﹤0.01% |
7,438
+1,496
| +25% | +$136K |
|
|
SNP
603
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $676K | ﹤0.01% |
7,520
| – | – |
|
604
Cardinal Health
CAH
$35.6B
| $674K | ﹤0.01% |
13,795
+9,629
| +231% | +$470K |
|
605
Alarm.com
ALRM
$2.76B
| $672K | ﹤0.01% |
16,637
-640
| -4% | -$25.9K |
|
606
Stanley Black & Decker
SWK
$11.9B
| $668K | ﹤0.01% |
5,026
-73,290
| -94% | -$9.74M |
|
|
BBT
607
Beacon Financial Corporation
BBT
$2.2B
| $666K | ﹤0.01% |
16,392
-653
| -4% | -$26.5K |
|
608
EchoStar
SATS
$23B
| $666K | ﹤0.01% |
18,504
+467
| +3% | +$16.8K |
|
609
MasTec
MTZ
$15B
| $662K | ﹤0.01% |
13,049
-324
| -2% | -$16.4K |
|
|
APTS
610
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $660K | ﹤0.01% |
38,872
-556
| -1% | -$9.44K |
|
611
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $657K | ﹤0.01% |
12,891
-89
| -0.7% | -$4.54K |
|
612
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $657K | ﹤0.01% |
7,870
+3,028
| +63% | +$253K |
|
613
Tetra Tech
TTEK
$9.37B
| $655K | ﹤0.01% |
55,970
-2,465
| -4% | -$28.8K |
|
|
DOC
614
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $654K | ﹤0.01% |
41,025
-4,487
| -10% | -$71.5K |
|
615
ANI Pharmaceuticals
ANIP
$2.11B
| $653K | ﹤0.01% |
9,778
-454
| -4% | -$30.3K |
|
|
NE
616
DELISTED
Noble Corporation
NE
| $653K | ﹤0.01% |
103,100
-3,000
| -3% | -$19K |
|
617
TopBuild
BLD
$11.8B
| $646K | ﹤0.01% |
8,245
+969
| +13% | +$75.9K |
|
618
FIVE9
FIVN
$1.95B
| $646K | ﹤0.01% |
18,693
+17,806
| +2,007% | +$615K |
|
619
Neogen
NEOG
$1.21B
| $645K | ﹤0.01% |
16,090
-20
| -0.1% | -$802 |
|
620
Supernus Pharmaceuticals
SUPN
$2.59B
| $643K | ﹤0.01% |
10,738
-2,701
| -20% | -$162K |
|
621
Cabot Corp
CBT
$4.21B
| $640K | ﹤0.01% |
10,365
+295
| +3% | +$18.2K |
|
622
Columbia Sportswear
COLM
$3.01B
| $640K | ﹤0.01% |
6,993
-271
| -4% | -$24.8K |
|
623
Omnicom Group
OMC
$14.7B
| $639K | ﹤0.01% |
8,378
-435
| -5% | -$33.2K |
|
624
Travelers Companies
TRV
$61.3B
| $638K | ﹤0.01% |
5,218
-306
| -6% | -$37.4K |
|
625
Healthpeak Properties
DOC
$12.5B
| $637K | ﹤0.01% |
24,687
+343
| +1% | +$8.85K |
|