Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International Inc.
SGI
$17.9B
| $521K | ﹤0.01% |
39,056
-7,308
| -16% | -$97.5K |
|
677
TopBuild
BLD
$11.8B
| $519K | ﹤0.01% |
9,776
+9,703
| +13,292% | +$515K |
|
|
NTUS
678
DELISTED
Natus Medical Inc
NTUS
| $519K | ﹤0.01% |
13,902
+412
| +3% | +$15.4K |
|
|
FOE
679
DELISTED
Ferro Corporation
FOE
| $519K | ﹤0.01% |
28,381
-12,840
| -31% | -$235K |
|
680
iShares MSCI Japan ETF
EWJ
$15.6B
| $515K | ﹤0.01% |
9,598
+6,553
| +215% | +$352K |
|
681
Manhattan Associates
MANH
$12.8B
| $514K | ﹤0.01% |
10,691
-248
| -2% | -$11.9K |
|
682
Masimo
MASI
$7.92B
| $511K | ﹤0.01% |
5,609
-820
| -13% | -$74.7K |
|
683
Netflix
NFLX
$530B
| $506K | ﹤0.01% |
3,385
+1,026
| +43% | +$153K |
|
684
Western Digital
WDC
$33B
| $502K | ﹤0.01% |
7,491
-1,127
| -13% | -$75.5K |
|
685
Stepan Co
SCL
$1.09B
| $501K | ﹤0.01% |
+5,748
| New | +$501K |
|
686
Marriott Vacations Worldwide
VAC
$2.64B
| $501K | ﹤0.01% |
4,252
-1,642
| -28% | -$193K |
|
687
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $496K | ﹤0.01% |
11,148
-291
| -3% | -$12.9K |
|
|
ETW
688
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $496K | ﹤0.01% |
43,590
-1,877
| -4% | -$21.4K |
|
689
Patrick Industries
PATK
$3.72B
| $495K | ﹤0.01% |
15,289
-2,209
| -13% | -$71.5K |
|
690
CRH
CRH
$74.7B
| $492K | ﹤0.01% |
13,868
+102
| +0.7% | +$3.62K |
|
691
Banco Santander Chile
BSAC
$12.2B
| $491K | ﹤0.01% |
19,315
+138
| +0.7% | +$3.51K |
|
692
BGC Group
BGC
$4.76B
| $490K | ﹤0.01% |
+60,334
| New | +$490K |
|
693
MBIA
MBI
$374M
| $489K | ﹤0.01% |
51,842
-9,714
| -16% | -$91.6K |
|
694
ASGN Inc
ASGN
$2.23B
| $486K | ﹤0.01% |
8,978
-2,612
| -23% | -$141K |
|
|
LBY
695
DELISTED
Libbey, Inc.
LBY
| $484K | ﹤0.01% |
60,000
| – | – |
|
696
Tetra Tech
TTEK
$9.37B
| $482K | ﹤0.01% |
52,690
+52,250
| +11,875% | +$478K |
|
697
Comerica
CMA
$8.9B
| $481K | ﹤0.01% |
6,573
-1,809
| -22% | -$132K |
|
|
HZN
698
DELISTED
Horizon Global Corporation
HZN
| $480K | ﹤0.01% |
33,452
-4,788
| -13% | -$68.7K |
|
699
Global X SuperDividend US ETF
DIV
$645M
| $478K | ﹤0.01% |
18,844
| – | – |
|
|
AHH
700
Armada Hoffler Properties
AHH
$576M
| $477K | ﹤0.01% |
36,826
-5,287
| -13% | -$68.5K |
|