Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Axle
AXL
$706M
| $704K | 0.01% |
40,891
-883
| -2% | -$15.2K |
|
627
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $704K | 0.01% |
15,490
| – | – |
|
|
CHMT
628
DELISTED
Chemtura Corporation
CHMT
| $703K | 0.01% |
21,435
+1,920
| +10% | +$63K |
|
629
Marriott Vacations Worldwide
VAC
$2.73B
| $702K | 0.01% |
9,573
+9,246
| +2,828% | +$678K |
|
|
BETR
630
DELISTED
Amplify Snack Brands, Inc.
BETR
| $702K | 0.01% |
+43,359
| New | +$702K |
|
631
Bath & Body Works
BBWI
$6.06B
| $700K | 0.01% |
12,228
-143
| -1% | -$8.19K |
|
632
LCI Industries
LCII
$2.57B
| $699K | 0.01% |
+7,133
| New | +$699K |
|
|
NP
633
DELISTED
Neenah, Inc. Common Stock
NP
| $698K | 0.01% |
8,838
+739
| +9% | +$58.4K |
|
|
AMSG
634
DELISTED
Amsurg Corp
AMSG
| $695K | 0.01% |
10,366
+2,095
| +25% | +$140K |
|
|
COR
635
DELISTED
Coresite Realty Corporation
COR
| $694K | 0.01% |
9,367
-199
| -2% | -$14.7K |
|
|
RTEC
636
DELISTED
Rudolph Technologies Inc
RTEC
| $694K | 0.01% |
39,124
-8,140
| -17% | -$144K |
|
|
BT
637
DELISTED
BT Group plc (ADR)
BT
| $694K | 0.01% |
27,278
-6,378
| -19% | -$162K |
|
638
Supernus Pharmaceuticals
SUPN
$2.58B
| $687K | 0.01% |
27,786
-6,189
| -18% | -$153K |
|
|
ECHO
639
DELISTED
Echo Global Logistics, Inc.
ECHO
| $686K | 0.01% |
29,729
-1,651
| -5% | -$38.1K |
|
640
Invesco
IVZ
$9.81B
| $685K | 0.01% |
21,905
+18
| +0.1% | +$563 |
|
641
Royal Bank of Canada
RY
$204B
| $684K | 0.01% |
11,045
+400
| +4% | +$24.8K |
|
|
ARRS
642
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $683K | 0.01% |
24,094
-3,185
| -12% | -$90.3K |
|
|
COHR
643
DELISTED
Coherent Inc
COHR
| $678K | 0.01% |
+6,136
| New | +$678K |
|
644
Smith & Nephew
SNN
$16.5B
| $677K | 0.01% |
20,664
-5,630
| -21% | -$184K |
|
|
WBK
645
DELISTED
Westpac Banking Corporation
WBK
| $677K | 0.01% |
29,791
+1,651
| +6% | +$37.5K |
|
646
Plains All American Pipeline
PAA
$12.1B
| $674K | 0.01% |
21,450
-2,185
| -9% | -$68.7K |
|
647
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $668K | 0.01% |
14,700
-941
| -6% | -$42.8K |
|
|
WP
648
DELISTED
Worldpay, Inc.
WP
| $666K | 0.01% |
11,838
+8,037
| +211% | +$452K |
|
649
Matrix Service
MTRX
$403M
| $662K | 0.01% |
35,262
+5,650
| +19% | +$106K |
|
650
Analog Devices
ADI
$122B
| $659K | 0.01% |
10,221
-691
| -6% | -$44.6K |
|