Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
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
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 5 |
Constellation Brands
STZ
|
+$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 5 |
Corning
GLW
|
+$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Global Industrials ETF
EXI
$1.02B
| $559K | ﹤0.01% |
6,118
-1,914
| -24% | -$175K |
|
|
APTS
652
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $559K | ﹤0.01% |
39,428
+8,053
| +26% | +$114K |
|
653
TopBuild
BLD
$12B
| $557K | ﹤0.01% |
7,276
-2,368
| -25% | -$181K |
|
654
Columbia Sportswear
COLM
$3.05B
| $555K | ﹤0.01% |
7,264
-1,418
| -16% | -$108K |
|
655
Marcus Corp
MCS
$503M
| $555K | ﹤0.01% |
18,282
-1,786
| -9% | -$54.2K |
|
656
Patrick Industries
PATK
$3.79B
| $554K | ﹤0.01% |
13,442
-474
| -3% | -$19.5K |
|
|
ATSG
657
DELISTED
Air Transport Services Group, Inc.
ATSG
| $551K | ﹤0.01% |
23,646
+813
| +4% | +$18.9K |
|
658
Telus
TU
$24.4B
| $548K | ﹤0.01% |
31,194
| – | – |
|
659
Corcept Therapeutics
CORT
$7.83B
| $546K | ﹤0.01% |
+33,211
| New | +$546K |
|
660
AdvanSix
ASIX
$586M
| $542K | ﹤0.01% |
15,588
+15,268
| +4,771% | +$531K |
|
661
Comfort Systems
FIX
$27B
| $542K | ﹤0.01% |
13,146
-2,135
| -14% | -$88K |
|
662
Lithia Motors
LAD
$8.82B
| $540K | ﹤0.01% |
5,368
+575
| +12% | +$57.8K |
|
663
Neogen
NEOG
$1.25B
| $540K | ﹤0.01% |
16,110
-7
| -0% | -$235 |
|
664
Rogers Corp
ROG
$1.52B
| $540K | ﹤0.01% |
4,515
+44
| +1% | +$5.26K |
|
665
LCI Industries
LCII
$2.52B
| $536K | ﹤0.01% |
5,147
+212
| +4% | +$22.1K |
|
|
MBT
666
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $535K | ﹤0.01% |
47,001
+1,470
| +3% | +$16.7K |
|
667
Marriott Vacations Worldwide
VAC
$2.75B
| $531K | ﹤0.01% |
3,985
-708
| -15% | -$94.3K |
|
|
WPZ
668
DELISTED
Williams Partners L.P.
WPZ
| $531K | ﹤0.01% |
15,426
-438
| -3% | -$15.1K |
|
|
COHR
669
DELISTED
Coherent Inc
COHR
| $530K | ﹤0.01% |
2,827
+368
| +15% | +$69K |
|
670
NetEase
NTES
$95B
| $527K | ﹤0.01% |
9,390
+170
| +2% | +$9.54K |
|
671
Skywest
SKYW
$4.41B
| $527K | ﹤0.01% |
9,695
-1,988
| -17% | -$108K |
|
672
State Street
STT
$32B
| $526K | ﹤0.01% |
5,274
-222
| -4% | -$22.1K |
|
673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $525K | ﹤0.01% |
36,209
-3,946
| -10% | -$57.2K |
|
674
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $524K | ﹤0.01% |
9,462
+614
| +7% | +$34K |
|
675
Charter Communications
CHTR
$36B
| $520K | ﹤0.01% |
1,670
-348
| -17% | -$108K |
|