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 | |
|---|---|---|---|---|---|---|
626
Carnival PLC
CUK
$38.8B
| $585K | ﹤0.01% |
8,933
+319
| +4% | +$20.9K |
|
627
CRH
CRH
$76.5B
| $579K | ﹤0.01% |
17,014
+3,100
| +22% | +$105K |
|
|
COR
628
DELISTED
Coresite Realty Corporation
COR
| $579K | ﹤0.01% |
5,776
+709
| +14% | +$71.1K |
|
629
Kulicke & Soffa
KLIC
$2.02B
| $578K | ﹤0.01% |
23,107
-4,695
| -17% | -$117K |
|
|
HMSY
630
DELISTED
HMS Holdings Corp.
HMSY
| $576K | ﹤0.01% |
34,195
-556
| -2% | -$9.37K |
|
631
Pembina Pipeline
PBA
$22.6B
| $575K | ﹤0.01% |
18,410
+425
| +2% | +$13.3K |
|
632
Tetra Tech
TTEK
$9.45B
| $572K | ﹤0.01% |
58,435
+720
| +1% | +$7.05K |
|
|
MNR
633
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $572K | ﹤0.01% |
38,048
+6,696
| +21% | +$101K |
|
634
Southwest Gas
SWX
$5.67B
| $571K | ﹤0.01% |
8,449
-570
| -6% | -$38.5K |
|
635
Comerica
CMA
$8.9B
| $570K | ﹤0.01% |
5,942
-55
| -0.9% | -$5.28K |
|
636
Kinder Morgan
KMI
$61.1B
| $570K | ﹤0.01% |
37,849
+15,751
| +71% | +$237K |
|
637
Progress Software
PRGS
$1.85B
| $570K | ﹤0.01% |
+14,821
| New | +$570K |
|
|
FOE
638
DELISTED
Ferro Corporation
FOE
| $570K | ﹤0.01% |
24,538
-1,372
| -5% | -$31.9K |
|
639
Enviri
NVRI
$982M
| $569K | ﹤0.01% |
+27,575
| New | +$569K |
|
640
STAG Industrial
STAG
$6.78B
| $568K | ﹤0.01% |
23,751
+4,088
| +21% | +$97.8K |
|
|
JCAP
641
DELISTED
Jernigan Capital, Inc.
JCAP
| $567K | ﹤0.01% |
31,336
-797
| -2% | -$14.4K |
|
642
Healthpeak Properties
DOC
$12.5B
| $566K | ﹤0.01% |
24,344
-1,368
| -5% | -$31.8K |
|
643
WNS Holdings
WNS
$3.25B
| $565K | ﹤0.01% |
12,473
+298
| +2% | +$13.5K |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $562K | ﹤0.01% |
34,849
+11,109
| +47% | +$179K |
|
645
Advanced Energy
AEIS
$6.03B
| $561K | ﹤0.01% |
8,784
+623
| +8% | +$39.8K |
|
646
Cabot Corp
CBT
$4.32B
| $561K | ﹤0.01% |
10,070
-663
| -6% | -$36.9K |
|
647
L3Harris
LHX
$52.1B
| $561K | ﹤0.01% |
3,477
+27
| +0.8% | +$4.36K |
|
648
iShares Global Consumer Discretionary ETF
RXI
$275M
| $561K | ﹤0.01% |
5,029
-1,571
| -24% | -$175K |
|
|
BEAT
649
DELISTED
BioTelemetry, Inc.
BEAT
| $561K | ﹤0.01% |
18,064
-3,610
| -17% | -$112K |
|
650
Chesapeake Utilities
CPK
$2.94B
| $559K | ﹤0.01% |
7,950
-1,555
| -16% | -$109K |
|