Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $519K | ﹤0.01% |
9,693
+682
| +8% | +$36.5K |
|
652
CRH
CRH
$74.3B
| $517K | ﹤0.01% |
13,643
-225
| -2% | -$8.53K |
|
653
NetEase
NTES
$91.1B
| $517K | ﹤0.01% |
9,800
-180
| -2% | -$9.5K |
|
654
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $515K | ﹤0.01% |
11,148
| – | – |
|
655
MasTec
MTZ
$13.8B
| $515K | ﹤0.01% |
+11,092
| New | +$515K |
|
|
LDL
656
DELISTED
Lydall, Inc.
LDL
| $515K | ﹤0.01% |
8,989
-166
| -2% | -$9.51K |
|
|
FOE
657
DELISTED
Ferro Corporation
FOE
| $514K | ﹤0.01% |
23,044
-5,337
| -19% | -$119K |
|
658
Fastenal
FAST
$55B
| $513K | ﹤0.01% |
45,044
-118,736
| -72% | -$1.35M |
|
659
Lithia Motors
LAD
$8.84B
| $513K | ﹤0.01% |
4,260
-1,597
| -27% | -$192K |
|
660
Southwest Airlines
LUV
$16.3B
| $512K | ﹤0.01% |
9,141
-19,823
| -68% | -$1.11M |
|
|
NTUS
661
DELISTED
Natus Medical Inc
NTUS
| $512K | ﹤0.01% |
13,660
-242
| -2% | -$9.07K |
|
662
Polaris
PII
$3.32B
| $511K | ﹤0.01% |
4,888
+21
| +0.4% | +$2.2K |
|
663
Melco Resorts & Entertainment
MLCO
$3.77B
| $507K | ﹤0.01% |
21,027
+20,827
| +10,414% | +$502K |
|
|
BEAT
664
DELISTED
BioTelemetry, Inc.
BEAT
| $506K | ﹤0.01% |
15,341
-3,184
| -17% | -$105K |
|
665
Oneok
OKE
$45.2B
| $503K | ﹤0.01% |
9,077
+8,661
| +2,082% | +$480K |
|
666
Vermilion Energy
VET
$1.13B
| $503K | ﹤0.01% |
14,130
+1,173
| +9% | +$41.8K |
|
|
AHH
667
Armada Hoffler Properties
AHH
$580M
| $500K | ﹤0.01% |
36,178
-648
| -2% | -$8.96K |
|
668
Comfort Systems
FIX
$25B
| $500K | ﹤0.01% |
14,007
-264
| -2% | -$9.42K |
|
669
Sensata Technologies
ST
$4.62B
| $499K | ﹤0.01% |
10,374
-108
| -1% | -$5.2K |
|
|
BSFT
670
DELISTED
BroadSoft, Inc.
BSFT
| $494K | ﹤0.01% |
9,820
-3,551
| -27% | -$179K |
|
671
Comerica
CMA
$8.88B
| $493K | ﹤0.01% |
6,461
-112
| -2% | -$8.55K |
|
|
OCLR
672
DELISTED
Oclaro Inc.
OCLR
| $493K | ﹤0.01% |
57,114
-1,031
| -2% | -$8.9K |
|
|
SCMP
673
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $493K | ﹤0.01% |
41,752
-769
| -2% | -$9.08K |
|
674
Sun Life Financial
SLF
$32.9B
| $491K | ﹤0.01% |
12,327
+1,232
| +11% | +$49.1K |
|
|
MBT
675
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $488K | ﹤0.01% |
46,783
-5,081
| -10% | -$53K |
|