Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
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
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.3M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
| 3 |
GE Aerospace
GE
|
+$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$22M |
| 5 |
Schlumberger
SLB
|
+$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Global Energy ETF
IXC
$1.82B
| $611K | ﹤0.01% |
17,187
-35,675
| -67% | -$1.27M |
|
|
FOE
627
DELISTED
Ferro Corporation
FOE
| $611K | ﹤0.01% |
25,910
+2,866
| +12% | +$67.6K |
|
|
JCAP
628
DELISTED
Jernigan Capital, Inc.
JCAP
| $611K | ﹤0.01% |
32,133
+2,153
| +7% | +$40.9K |
|
629
TriNet
TNET
$3.38B
| $610K | ﹤0.01% |
13,751
-658
| -5% | -$29.2K |
|
630
iShares Global Consumer Staples ETF
KXI
$864M
| $607K | ﹤0.01% |
11,454
-14,346
| -56% | -$760K |
|
631
MasTec
MTZ
$13.9B
| $607K | ﹤0.01% |
12,398
+1,306
| +12% | +$63.9K |
|
632
Banco Santander Chile
BSAC
$11.9B
| $606K | ﹤0.01% |
19,390
+269
| +1% | +$8.41K |
|
633
Lumen
LUMN
$5.78B
| $603K | ﹤0.01% |
36,142
+29,787
| +469% | +$497K |
|
634
Gray Television
GTN
$634M
| $602K | ﹤0.01% |
35,935
-13,380
| -27% | -$224K |
|
635
Supernus Pharmaceuticals
SUPN
$2.58B
| $602K | ﹤0.01% |
15,107
+3,521
| +30% | +$140K |
|
636
Salesforce
CRM
$240B
| $601K | ﹤0.01% |
5,881
+1,728
| +42% | +$177K |
|
637
SPDR S&P Dividend ETF
SDY
$20.3B
| $600K | ﹤0.01% |
6,347
-2,640
| -29% | -$250K |
|
638
AMN Healthcare
AMN
$806M
| $598K | ﹤0.01% |
12,145
-936
| -7% | -$46.1K |
|
|
MMP
639
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $596K | ﹤0.01% |
8,408
-4,560
| -35% | -$323K |
|
640
DXC Technology
DXC
$2.62B
| $595K | ﹤0.01% |
7,247
+5,514
| +318% | +$453K |
|
641
Penske Automotive Group
PAG
$12.4B
| $595K | ﹤0.01% |
12,425
-9,060
| -42% | -$434K |
|
642
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $594K | ﹤0.01% |
+18,030
| New | +$594K |
|
|
INFO
643
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $594K | ﹤0.01% |
13,165
+181
| +1% | +$8.17K |
|
644
Polaris
PII
$3.35B
| $593K | ﹤0.01% |
4,784
-104
| -2% | -$12.9K |
|
645
Telus
TU
$25.1B
| $591K | ﹤0.01% |
31,194
-24,176
| -44% | -$458K |
|
|
HMSY
646
DELISTED
HMS Holdings Corp.
HMSY
| $589K | ﹤0.01% |
34,751
+7,582
| +28% | +$129K |
|
647
Stepan Co
SCL
$1.13B
| $588K | ﹤0.01% |
7,441
+1,793
| +32% | +$142K |
|
|
OCLR
648
DELISTED
Oclaro Inc.
OCLR
| $588K | ﹤0.01% |
87,271
+30,157
| +53% | +$203K |
|
649
Cemex
CX
$13.8B
| $587K | ﹤0.01% |
78,330
-15,451
| -16% | -$116K |
|
650
Unum
UNM
$12.6B
| $584K | ﹤0.01% |
10,632
-1,979
| -16% | -$109K |
|