Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Masimo
MASI
$7.92B
| $592K | ﹤0.01% |
8,780
-2,060
| -19% | -$139K |
|
677
Campbell Soup
CPB
$9.98B
| $583K | ﹤0.01% |
9,633
-2,175
| -18% | -$132K |
|
678
Eversource Energy
ES
$23.8B
| $581K | ﹤0.01% |
10,523
-577
| -5% | -$31.9K |
|
679
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $579K | ﹤0.01% |
40,041
+8,216
| +26% | +$119K |
|
680
Supernus Pharmaceuticals
SUPN
$2.59B
| $572K | ﹤0.01% |
22,650
-5,136
| -18% | -$130K |
|
|
NUO
681
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $570K | ﹤0.01% |
39,212
-621
| -2% | -$9.03K |
|
682
Pembina Pipeline
PBA
$22.5B
| $568K | ﹤0.01% |
18,135
-212
| -1% | -$6.64K |
|
683
State Street
STT
$31.4B
| $568K | ﹤0.01% |
7,309
+4,334
| +146% | +$337K |
|
|
SCMP
684
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $565K | ﹤0.01% |
+41,703
| New | +$565K |
|
685
Casey's General Stores
CASY
$20B
| $560K | ﹤0.01% |
4,713
-2,100
| -31% | -$250K |
|
|
FINL
686
DELISTED
Finish Line
FINL
| $559K | ﹤0.01% |
+29,698
| New | +$559K |
|
687
BlackRock MuniVest Fund
MVF
$384M
| $557K | ﹤0.01% |
57,959
| – | – |
|
688
Ligand Pharmaceuticals
LGND
$3.24B
| $554K | ﹤0.01% |
8,743
-56
| -0.6% | -$3.55K |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $554K | ﹤0.01% |
7,185
-261
| -4% | -$20.1K |
|
|
CRZO
690
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $554K | ﹤0.01% |
14,843
-3,531
| -19% | -$132K |
|
691
Booking.com
BKNG
$177B
| $553K | ﹤0.01% |
377
-116
| -24% | -$170K |
|
692
Comerica
CMA
$8.9B
| $552K | ﹤0.01% |
8,109
-902
| -10% | -$61.4K |
|
693
Invesco
IVZ
$9.88B
| $552K | ﹤0.01% |
18,194
-3,711
| -17% | -$113K |
|
|
MRO
694
DELISTED
Marathon Oil Corporation
MRO
| $550K | ﹤0.01% |
31,785
-1,409
| -4% | -$24.4K |
|
695
Spirit AeroSystems
SPR
$4.76B
| $539K | ﹤0.01% |
9,240
-817
| -8% | -$47.7K |
|
696
Suncor Energy
SU
$51.3B
| $537K | ﹤0.01% |
16,431
+7,183
| +78% | +$235K |
|
697
Vanguard Communication Services ETF
VOX
$5.82B
| $537K | ﹤0.01% |
5,357
+1,370
| +34% | +$137K |
|
|
PRTY
698
DELISTED
Party City Holdco Inc.
PRTY
| $537K | ﹤0.01% |
37,815
-15,815
| -29% | -$225K |
|
699
NetEase
NTES
$92.3B
| $534K | ﹤0.01% |
12,405
-2,755
| -18% | -$119K |
|
|
SNP
700
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $534K | ﹤0.01% |
7,520
| – | – |
|