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 | |
|---|---|---|---|---|---|---|
|
DGAS
626
DELISTED
Delta Natural Gas Co Inc
DGAS
| $691K | 0.01% |
23,546
| – | – |
|
627
APA Corp
APA
$8.33B
| $690K | 0.01% |
10,865
-322
| -3% | -$20.4K |
|
628
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $690K | 0.01% |
15,260
+560
| +4% | +$25.3K |
|
|
MNR
629
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $690K | 0.01% |
+45,243
| New | +$690K |
|
|
INN
630
Summit Hotel Properties
INN
$613M
| $689K | 0.01% |
43,006
-13,690
| -24% | -$219K |
|
|
NUVA
631
DELISTED
NuVasive, Inc.
NUVA
| $688K | 0.01% |
10,216
-978
| -9% | -$65.9K |
|
632
Advanced Energy
AEIS
$5.93B
| $685K | 0.01% |
+12,519
| New | +$685K |
|
|
HZN
633
DELISTED
Horizon Global Corporation
HZN
| $682K | 0.01% |
+28,414
| New | +$682K |
|
|
COHR
634
DELISTED
Coherent Inc
COHR
| $680K | 0.01% |
4,952
-1,184
| -19% | -$163K |
|
635
Nucor
NUE
$32.6B
| $677K | 0.01% |
11,373
-1,498
| -12% | -$89.2K |
|
|
ARRS
636
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $675K | 0.01% |
22,414
-1,680
| -7% | -$50.6K |
|
637
Ciena
CIEN
$18.4B
| $672K | 0.01% |
27,512
-2,059
| -7% | -$50.3K |
|
638
LCI Industries
LCII
$2.47B
| $670K | 0.01% |
6,222
-911
| -13% | -$98.1K |
|
639
Pentair
PNR
$17.9B
| $669K | 0.01% |
17,753
-2,292
| -11% | -$86.4K |
|
640
Vanguard Materials ETF
VAW
$2.86B
| $669K | 0.01% |
5,952
+2,270
| +62% | +$255K |
|
641
Patrick Industries
PATK
$3.72B
| $668K | 0.01% |
19,688
-1,471
| -7% | -$49.9K |
|
|
RTEC
642
DELISTED
Rudolph Technologies Inc
RTEC
| $667K | 0.01% |
28,554
-10,570
| -27% | -$247K |
|
643
Waste Management
WM
$87.7B
| $666K | 0.01% |
9,386
-133
| -1% | -$9.44K |
|
|
FOE
644
DELISTED
Ferro Corporation
FOE
| $665K | 0.01% |
+46,412
| New | +$665K |
|
645
Navient
NAVI
$1.29B
| $662K | 0.01% |
40,283
-9,980
| -20% | -$164K |
|
646
Aptiv
APTV
$17.8B
| $657K | 0.01% |
9,761
-1,635
| -14% | -$110K |
|
|
PML
647
PIMCO Municipal Income Fund II
PML
$501M
| $657K | 0.01% |
53,785
| – | – |
|
648
MKS Inc. Common Stock
MKSI
$7.43B
| $656K | 0.01% |
11,036
-3,177
| -22% | -$189K |
|
649
ASGN Inc
ASGN
$2.23B
| $655K | 0.01% |
14,833
-1,118
| -7% | -$49.4K |
|
|
WP
650
DELISTED
Worldpay, Inc.
WP
| $654K | 0.01% |
10,973
-865
| -7% | -$51.6K |
|