Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BlackRock MuniVest Fund
MVF
$394M
| $561K | ﹤0.01% |
57,959
| – | – |
|
652
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $561K | ﹤0.01% |
9,225
-1,253
| -12% | -$76.2K |
|
|
LMRK
653
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $560K | ﹤0.01% |
+34,993
| New | +$560K |
|
654
Bath & Body Works
BBWI
$5.81B
| $554K | ﹤0.01% |
12,723
-369
| -3% | -$16.1K |
|
655
Avient
AVNT
$3.34B
| $552K | ﹤0.01% |
14,256
-5,835
| -29% | -$226K |
|
656
Lithia Motors
LAD
$8.64B
| $552K | ﹤0.01% |
+5,857
| New | +$552K |
|
657
Trip.com Group
TCOM
$47.4B
| $552K | ﹤0.01% |
10,251
+3,300
| +47% | +$178K |
|
658
TTM Technologies
TTMI
$5.11B
| $551K | ﹤0.01% |
31,728
+31,428
| +10,476% | +$546K |
|
|
COHR
659
DELISTED
Coherent Inc
COHR
| $547K | ﹤0.01% |
2,431
-1,104
| -31% | -$248K |
|
660
Columbia Sportswear
COLM
$3.01B
| $546K | ﹤0.01% |
9,410
-71
| -0.7% | -$4.12K |
|
|
OCLR
661
DELISTED
Oclaro Inc.
OCLR
| $543K | ﹤0.01% |
58,145
-2,177
| -4% | -$20.3K |
|
662
Central Garden & Pet
CENT
$2.28B
| $540K | ﹤0.01% |
21,223
+2,373
| +13% | +$60.4K |
|
663
Williams Companies
WMB
$71.8B
| $538K | ﹤0.01% |
17,758
+10,340
| +139% | +$313K |
|
664
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $537K | ﹤0.01% |
17,893
| – | – |
|
|
XIV
665
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $534K | ﹤0.01% |
6,400
+2,085
| +48% | +$174K |
|
666
TriNet
TNET
$3.3B
| $532K | ﹤0.01% |
16,254
-2,319
| -12% | -$75.9K |
|
667
Comfort Systems
FIX
$26.5B
| $529K | ﹤0.01% |
14,271
-2,061
| -13% | -$76.4K |
|
668
Hasbro
HAS
$10.9B
| $529K | ﹤0.01% |
4,746
+451
| +11% | +$50.3K |
|
|
MNR
669
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $529K | ﹤0.01% |
35,135
-5,054
| -13% | -$76.1K |
|
|
UNIT
670
Uniti Group
UNIT
$1.69B
| $527K | ﹤0.01% |
20,966
-741
| -3% | -$18.6K |
|
671
State Street
STT
$31.4B
| $526K | ﹤0.01% |
5,860
-154
| -3% | -$13.8K |
|
|
BPL
672
DELISTED
Buckeye Partners, L.P.
BPL
| $526K | ﹤0.01% |
8,225
+200
| +2% | +$12.8K |
|
673
Matsons
MATX
$3.28B
| $524K | ﹤0.01% |
17,453
-2,447
| -12% | -$73.5K |
|
674
AMN Healthcare
AMN
$751M
| $522K | ﹤0.01% |
13,369
+145
| +1% | +$5.66K |
|
675
Texas Pacific Land
TPL
$21.6B
| $521K | ﹤0.01% |
5,325
| – | – |
|