Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 4 |
Linde
LIN
|
+$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.5M |
| 2 |
PX
Praxair Inc
PX
|
+$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$18.4M |
| 4 |
Schlumberger
SLB
|
+$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Canadian Pacific Kansas City
CP
$68.4B
| $464K | ﹤0.01% |
13,060
-110
| -0.8% | -$3.91K |
|
627
Wintrust Financial
WTFC
$9.17B
| $464K | ﹤0.01% |
+6,972
| New | +$464K |
|
628
EchoStar
SATS
$23B
| $463K | ﹤0.01% |
15,564
-357
| -2% | -$10.6K |
|
629
G-III Apparel Group
GIII
$1.13B
| $461K | ﹤0.01% |
16,512
+1,891
| +13% | +$52.8K |
|
630
W.P. Carey
WPC
$14.8B
| $460K | ﹤0.01% |
7,190
+3,293
| +85% | +$211K |
|
631
Neogen
NEOG
$1.21B
| $459K | ﹤0.01% |
16,090
| – | – |
|
|
MMP
632
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $459K | ﹤0.01% |
8,039
+320
| +4% | +$18.3K |
|
|
NFX
633
DELISTED
Newfield Exploration
NFX
| $458K | ﹤0.01% |
31,226
-905
| -3% | -$13.3K |
|
|
BEAT
634
DELISTED
BioTelemetry, Inc.
BEAT
| $457K | ﹤0.01% |
7,650
-3,128
| -29% | -$187K |
|
635
Banco Santander Chile
BSAC
$12.2B
| $456K | ﹤0.01% |
15,267
-89
| -0.6% | -$2.66K |
|
636
BlackRock MuniVest Fund
MVF
$384M
| $456K | ﹤0.01% |
55,259
+300
| +0.5% | +$2.48K |
|
637
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $454K | ﹤0.01% |
11,148
| – | – |
|
638
Invesco Financial Preferred ETF
PGF
$811M
| $454K | ﹤0.01% |
26,149
+12,289
| +89% | +$213K |
|
639
Omnicom Group
OMC
$14.7B
| $452K | ﹤0.01% |
6,174
-2,079
| -25% | -$152K |
|
640
iShares MBS ETF
MBB
$41.5B
| $450K | ﹤0.01% |
4,296
-9,074
| -68% | -$950K |
|
641
Marriott Vacations Worldwide
VAC
$2.64B
| $450K | ﹤0.01% |
6,378
+1,006
| +19% | +$71K |
|
642
Chefs' Warehouse
CHEF
$2.63B
| $449K | ﹤0.01% |
14,045
-3,046
| -18% | -$97.4K |
|
643
Sensata Technologies
ST
$4.59B
| $448K | ﹤0.01% |
9,992
-768
| -7% | -$34.4K |
|
644
Urban Outfitters
URBN
$6.33B
| $446K | ﹤0.01% |
13,448
+843
| +7% | +$28K |
|
645
QuinStreet
QNST
$912M
| $444K | ﹤0.01% |
+27,364
| New | +$444K |
|
|
MLNX
646
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $443K | ﹤0.01% |
4,792
-2,233
| -32% | -$206K |
|
|
CSFL
647
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $442K | ﹤0.01% |
20,988
-842
| -4% | -$17.7K |
|
|
NXRT
648
NexPoint Residential Trust
NXRT
$850M
| $438K | ﹤0.01% |
12,489
+11,726
| +1,537% | +$411K |
|
649
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $435K | ﹤0.01% |
31,110
| – | – |
|
650
Ligand Pharmaceuticals
LGND
$3.24B
| $433K | ﹤0.01% |
5,114
+1,262
| +33% | +$107K |
|