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 | |
|---|---|---|---|---|---|---|
651
Cabot Corp
CBT
$4.21B
| $653K | 0.01% |
12,919
-631
| -5% | -$31.9K |
|
652
Manhattan Associates
MANH
$12.8B
| $653K | 0.01% |
12,310
-222
| -2% | -$11.8K |
|
653
Bath & Body Works
BBWI
$5.81B
| $649K | 0.01% |
12,189
-39
| -0.3% | -$2.08K |
|
654
TriNet
TNET
$3.3B
| $645K | 0.01% |
+25,182
| New | +$645K |
|
655
TEGNA Inc
TGNA
$3.37B
| $641K | 0.01% |
46,858
-203
| -0.4% | -$2.78K |
|
656
Cardinal Health
CAH
$35.6B
| $639K | 0.01% |
8,885
-1,687
| -16% | -$121K |
|
657
AMN Healthcare
AMN
$751M
| $638K | 0.01% |
16,582
-7,621
| -31% | -$293K |
|
|
GIMO
658
DELISTED
Gigamon Inc.
GIMO
| $637K | 0.01% |
13,985
-493
| -3% | -$22.5K |
|
|
WBK
659
DELISTED
Westpac Banking Corporation
WBK
| $637K | 0.01% |
27,123
-2,668
| -9% | -$62.7K |
|
|
HA
660
DELISTED
Hawaiian Holdings, Inc.
HA
| $630K | 0.01% |
11,057
-2,377
| -18% | -$135K |
|
661
Analog Devices
ADI
$122B
| $626K | 0.01% |
8,620
-1,601
| -16% | -$116K |
|
662
New Oriental
EDU
$9.04B
| $625K | 0.01% |
14,846
-2,875
| -16% | -$121K |
|
663
Halliburton
HAL
$19.3B
| $625K | 0.01% |
11,563
-722
| -6% | -$39K |
|
664
Columbia Sportswear
COLM
$3.01B
| $621K | 0.01% |
10,659
-814
| -7% | -$47.4K |
|
665
Unum
UNM
$12.6B
| $620K | 0.01% |
14,115
-2,158
| -13% | -$94.8K |
|
666
Vermilion Energy
VET
$1.18B
| $617K | 0.01% |
14,627
+3,871
| +36% | +$163K |
|
667
Comfort Systems
FIX
$26.5B
| $611K | ﹤0.01% |
18,360
-1,391
| -7% | -$46.3K |
|
|
PNRA
668
DELISTED
Panera Bread Co
PNRA
| $610K | ﹤0.01% |
2,975
+1,300
| +78% | +$267K |
|
|
WOOF
669
DELISTED
VCA Inc.
WOOF
| $610K | ﹤0.01% |
8,883
-97
| -1% | -$6.66K |
|
|
ATSG
670
DELISTED
Air Transport Services Group, Inc.
ATSG
| $605K | ﹤0.01% |
+37,923
| New | +$605K |
|
|
LDL
671
DELISTED
Lydall, Inc.
LDL
| $605K | ﹤0.01% |
9,788
-2,420
| -20% | -$150K |
|
|
UNIT
672
Uniti Group
UNIT
$1.69B
| $598K | ﹤0.01% |
23,524
+20,297
| +629% | +$516K |
|
673
Mueller Water Products
MWA
$3.86B
| $596K | ﹤0.01% |
44,786
-3,381
| -7% | -$45K |
|
|
BETR
674
DELISTED
Amplify Snack Brands, Inc.
BETR
| $594K | ﹤0.01% |
67,431
+24,072
| +56% | +$212K |
|
|
BT
675
DELISTED
BT Group plc (ADR)
BT
| $593K | ﹤0.01% |
25,730
-1,548
| -6% | -$35.7K |
|