Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.3M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
| 3 |
GE Aerospace
GE
|
+$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$22M |
| 5 |
Schlumberger
SLB
|
+$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
651
DELISTED
Natus Medical Inc
NTUS
| $583K | ﹤0.01% |
15,260
+1,600
| +12% | +$61.1K |
|
652
TTM Technologies
TTMI
$5.11B
| $580K | ﹤0.01% |
37,024
+5,847
| +19% | +$91.6K |
|
|
COR
653
DELISTED
Coresite Realty Corporation
COR
| $577K | ﹤0.01% |
5,067
-136
| -3% | -$15.5K |
|
654
Sensata Technologies
ST
$4.59B
| $574K | ﹤0.01% |
11,235
+861
| +8% | +$44K |
|
655
Banco Santander
SAN
$148B
| $572K | ﹤0.01% |
91,297
+1,863
| +2% | +$11.7K |
|
656
Carnival PLC
CUK
$37.5B
| $571K | ﹤0.01% |
8,614
+146
| +2% | +$9.68K |
|
657
Matador Resources
MTDR
$6.16B
| $567K | ﹤0.01% |
18,201
+506
| +3% | +$15.8K |
|
658
Pediatrix Medical
MD
$1.44B
| $564K | ﹤0.01% |
10,558
-2,002
| -16% | -$107K |
|
659
ANI Pharmaceuticals
ANIP
$2.11B
| $559K | ﹤0.01% |
8,673
-574
| -6% | -$37K |
|
660
Williams Companies
WMB
$71.8B
| $558K | ﹤0.01% |
18,313
+256
| +1% | +$7.8K |
|
|
MNR
661
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $558K | ﹤0.01% |
31,352
-3,133
| -9% | -$55.8K |
|
662
BlackRock MuniVest Fund
MVF
$384M
| $557K | ﹤0.01% |
57,959
| – | – |
|
663
Prestige Consumer Healthcare
PBH
$3.2B
| $557K | ﹤0.01% |
12,549
+2,157
| +21% | +$95.7K |
|
664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $557K | ﹤0.01% |
4,672
+867
| +23% | +$103K |
|
665
Tetra Tech
TTEK
$9.37B
| $556K | ﹤0.01% |
57,715
+6,110
| +12% | +$58.9K |
|
|
SNP
666
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $552K | ﹤0.01% |
7,520
| – | – |
|
667
Advanced Energy
AEIS
$5.93B
| $551K | ﹤0.01% |
8,161
+867
| +12% | +$58.5K |
|
668
Marcus Corp
MCS
$485M
| $549K | ﹤0.01% |
20,068
+4,690
| +30% | +$128K |
|
669
Lithia Motors
LAD
$8.64B
| $544K | ﹤0.01% |
4,793
+533
| +13% | +$60.5K |
|
670
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $543K | ﹤0.01% |
10,077
+384
| +4% | +$20.7K |
|
671
Applied Materials
AMAT
$130B
| $538K | ﹤0.01% |
10,532
+1,320
| +14% | +$67.4K |
|
672
Dell
DELL
$84.2B
| $538K | ﹤0.01% |
23,596
-2,116
| -8% | -$48.2K |
|
673
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $537K | ﹤0.01% |
11,227
+79
| +0.7% | +$3.78K |
|
674
STAG Industrial
STAG
$6.68B
| $537K | ﹤0.01% |
19,663
+1,943
| +11% | +$53.1K |
|
675
State Street
STT
$31.4B
| $536K | ﹤0.01% |
5,496
-181
| -3% | -$17.7K |
|