Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 4 |
Linde
LIN
|
+$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.5M |
| 2 |
PX
Praxair Inc
PX
|
+$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$18.4M |
| 4 |
Schlumberger
SLB
|
+$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ASGN Inc
ASGN
$2.23B
| $400K | ﹤0.01% |
7,334
+759
| +12% | +$41.4K |
|
677
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $398K | ﹤0.01% |
8,514
-260
| -3% | -$12.2K |
|
678
MasTec
MTZ
$15B
| $398K | ﹤0.01% |
9,816
-3,170
| -24% | -$129K |
|
679
ENI
E
$53B
| $396K | ﹤0.01% |
12,564
-2,849
| -18% | -$89.8K |
|
|
HMSY
680
DELISTED
HMS Holdings Corp.
HMSY
| $394K | ﹤0.01% |
14,016
-4,698
| -25% | -$132K |
|
681
iShares Global Energy ETF
IXC
$1.85B
| $393K | ﹤0.01% |
13,391
-2,976
| -18% | -$87.3K |
|
682
Brady Corp
BRC
$3.69B
| $391K | ﹤0.01% |
9,000
+250
| +3% | +$10.9K |
|
683
Carnival PLC
CUK
$37.5B
| $391K | ﹤0.01% |
8,022
-372
| -4% | -$18.1K |
|
|
TFCFA
684
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $390K | ﹤0.01% |
8,110
+368
| +5% | +$17.7K |
|
685
Eversource Energy
ES
$23.8B
| $388K | ﹤0.01% |
5,963
+291
| +5% | +$18.9K |
|
686
Carter's
CRI
$1.04B
| $387K | ﹤0.01% |
4,741
-1,787
| -27% | -$146K |
|
|
QTNA
687
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $384K | ﹤0.01% |
26,737
-7,373
| -22% | -$106K |
|
|
WW
688
DELISTED
WW International
WW
| $383K | ﹤0.01% |
9,942
+1,067
| +12% | +$41.1K |
|
689
Ionis Pharmaceuticals
IONS
$10.2B
| $382K | ﹤0.01% |
7,071
-47
| -0.7% | -$2.54K |
|
|
SPLK
690
DELISTED
Splunk Inc
SPLK
| $380K | ﹤0.01% |
3,622
+65
| +2% | +$6.82K |
|
691
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $377K | ﹤0.01% |
21,200
| – | – |
|
692
Healthcare Services Group
HCSG
$1.14B
| $376K | ﹤0.01% |
9,353
+3,822
| +69% | +$154K |
|
693
WNS Holdings
WNS
$3.24B
| $376K | ﹤0.01% |
9,118
-49
| -0.5% | -$2.02K |
|
694
Xylem
XYL
$33.5B
| $376K | ﹤0.01% |
5,628
+2,305
| +69% | +$154K |
|
695
Sun Life Financial
SLF
$33B
| $373K | ﹤0.01% |
11,228
-698
| -6% | -$23.2K |
|
|
RTEC
696
DELISTED
Rudolph Technologies Inc
RTEC
| $372K | ﹤0.01% |
18,194
-2,523
| -12% | -$51.6K |
|
697
New Oriental
EDU
$9.04B
| $370K | ﹤0.01% |
6,755
+1,693
| +33% | +$92.7K |
|
698
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $367K | ﹤0.01% |
1,572
+650
| +70% | +$152K |
|
699
Intuitive Surgical
ISRG
$161B
| $367K | ﹤0.01% |
2,301
+108
| +5% | +$17.2K |
|
700
Alaska Air
ALK
$7.22B
| $366K | ﹤0.01% |
6,009
+4,800
| +397% | +$292K |
|