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 | |
|---|---|---|---|---|---|---|
|
WPZ
626
DELISTED
Williams Partners L.P.
WPZ
| $634K | ﹤0.01% |
15,631
+205
| +1% | +$8.32K |
|
627
Ligand Pharmaceuticals
LGND
$3.24B
| $630K | ﹤0.01% |
4,872
-1,213
| -20% | -$157K |
|
628
Banco Santander Chile
BSAC
$12.2B
| $626K | ﹤0.01% |
19,905
-40
| -0.2% | -$1.26K |
|
629
STAG Industrial
STAG
$6.68B
| $622K | ﹤0.01% |
22,856
-895
| -4% | -$24.4K |
|
630
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $620K | ﹤0.01% |
17,323
-1,091
| -6% | -$39K |
|
|
COR
631
DELISTED
Coresite Realty Corporation
COR
| $620K | ﹤0.01% |
5,596
-180
| -3% | -$19.9K |
|
|
HMSY
632
DELISTED
HMS Holdings Corp.
HMSY
| $620K | ﹤0.01% |
28,656
-5,539
| -16% | -$120K |
|
633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $617K | ﹤0.01% |
19,636
-2,785
| -12% | -$87.5K |
|
|
CSFL
634
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $617K | ﹤0.01% |
20,707
-5,784
| -22% | -$172K |
|
|
EPAY
635
DELISTED
Bottomline Technologies Inc
EPAY
| $614K | ﹤0.01% |
12,315
-3,807
| -24% | -$190K |
|
636
Emergent Biosolutions
EBS
$425M
| $613K | ﹤0.01% |
12,148
-129
| -1% | -$6.51K |
|
637
Chesapeake Utilities
CPK
$2.91B
| $612K | ﹤0.01% |
7,651
-299
| -4% | -$23.9K |
|
638
Southwest Gas
SWX
$5.67B
| $612K | ﹤0.01% |
8,028
-421
| -5% | -$32.1K |
|
|
UCB
639
United Community Banks, Inc.
UCB
$3.95B
| $607K | ﹤0.01% |
19,794
-769
| -4% | -$23.6K |
|
|
STL
640
DELISTED
Sterling Bancorp
STL
| $606K | ﹤0.01% |
25,772
-829
| -3% | -$19.5K |
|
|
MNR
641
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $605K | ﹤0.01% |
36,627
-1,421
| -4% | -$23.5K |
|
642
Telus
TU
$24.1B
| $604K | ﹤0.01% |
33,994
+2,800
| +9% | +$49.8K |
|
643
Avient
AVNT
$3.34B
| $603K | ﹤0.01% |
13,958
-522
| -4% | -$22.6K |
|
|
TRHC
644
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $602K | ﹤0.01% |
+9,432
| New | +$602K |
|
645
Hanesbrands
HBI
$2.21B
| $599K | ﹤0.01% |
27,213
-9,624
| -26% | -$212K |
|
646
Trade Desk
TTD
$22.6B
| $598K | ﹤0.01% |
63,760
+52,590
| +471% | +$493K |
|
647
CRH
CRH
$74.7B
| $596K | ﹤0.01% |
16,855
-159
| -0.9% | -$5.62K |
|
648
Upland Software
UPLD
$67.9M
| $596K | ﹤0.01% |
+17,334
| New | +$596K |
|
649
Urban Outfitters
URBN
$6.33B
| $594K | ﹤0.01% |
13,335
+12,888
| +2,883% | +$574K |
|
650
New Oriental
EDU
$9.04B
| $591K | ﹤0.01% |
6,240
-1,324
| -18% | -$125K |
|