Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 4 |
AT&T
T
|
+$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Merit Medical Systems
MMSI
$5.3B
| $588K | ﹤0.01% |
11,476
-2,701
| -19% | -$138K |
|
652
Comfort Systems
FIX
$27B
| $580K | ﹤0.01% |
12,655
-491
| -4% | -$22.5K |
|
|
JOYY
653
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $579K | ﹤0.01% |
5,760
-61
| -1% | -$6.13K |
|
654
iShares Global Consumer Discretionary ETF
RXI
$270M
| $578K | ﹤0.01% |
5,029
| – | – |
|
655
Boot Barn
BOOT
$5.76B
| $575K | ﹤0.01% |
27,711
+27,576
| +20,427% | +$572K |
|
|
BEAT
656
DELISTED
BioTelemetry, Inc.
BEAT
| $574K | ﹤0.01% |
12,747
-5,317
| -29% | -$239K |
|
657
Marcus Corp
MCS
$500M
| $572K | ﹤0.01% |
17,601
-681
| -4% | -$22.1K |
|
|
QTNA
658
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $562K | ﹤0.01% |
36,143
+36,091
| +69,406% | +$561K |
|
659
Johnson Controls International
JCI
$71B
| $561K | ﹤0.01% |
16,772
-30
| -0.2% | -$1K |
|
660
FlexShares International Quality Dividend Index Fund
IQDF
$812M
| $550K | ﹤0.01% |
22,607
+21,943
| +3,305% | +$534K |
|
661
AdvanSix
ASIX
$577M
| $548K | ﹤0.01% |
14,972
-616
| -4% | -$22.5K |
|
662
UBS Group
UBS
$129B
| $548K | ﹤0.01% |
35,724
-80
| -0.2% | -$1.23K |
|
663
Travel + Leisure Co
TNL
$4.1B
| $547K | ﹤0.01% |
12,347
-47,963
| -80% | -$2.12M |
|
664
ASGN Inc
ASGN
$2.28B
| $545K | ﹤0.01% |
6,969
-258
| -4% | -$20.2K |
|
665
Matador Resources
MTDR
$6.06B
| $543K | ﹤0.01% |
18,066
+2,028
| +13% | +$61K |
|
|
MMP
666
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $541K | ﹤0.01% |
7,829
+153
| +2% | +$10.6K |
|
|
JCAP
667
DELISTED
Jernigan Capital, Inc.
JCAP
| $539K | ﹤0.01% |
28,274
-3,062
| -10% | -$58.4K |
|
668
iShares Global Industrials ETF
EXI
$1.02B
| $538K | ﹤0.01% |
6,118
| – | – |
|
669
Polaris
PII
$3.36B
| $538K | ﹤0.01% |
4,400
-1,270
| -22% | -$155K |
|
670
OptimizeRx
OPRX
$343M
| $534K | ﹤0.01% |
+51,334
| New | +$534K |
|
671
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $534K | ﹤0.01% |
9,462
| – | – |
|
|
RTEC
672
DELISTED
Rudolph Technologies Inc
RTEC
| $533K | ﹤0.01% |
+17,995
| New | +$533K |
|
673
Humana
HUM
$33.6B
| $531K | ﹤0.01% |
1,783
+66
| +4% | +$19.7K |
|
674
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $528K | ﹤0.01% |
9,093
+4,588
| +102% | +$266K |
|
|
STI
675
DELISTED
SunTrust Banks, Inc.
STI
| $528K | ﹤0.01% |
7,997
+1,933
| +32% | +$128K |
|