Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
L3Harris
LHX
$51.2B
| $454K | ﹤0.01% |
3,448
+212
| +7% | +$27.9K |
|
702
Markel Group
MKL
$24.4B
| $453K | ﹤0.01% |
424
+55
| +15% | +$58.8K |
|
703
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $449K | ﹤0.01% |
21,200
| – | – |
|
704
Aegon
AEG
$11.9B
| $447K | ﹤0.01% |
95,018
-2,498
| -3% | -$11.8K |
|
|
NE
705
DELISTED
Noble Corporation
NE
| $446K | ﹤0.01% |
96,937
| – | – |
|
706
WNS Holdings
WNS
$3.24B
| $441K | ﹤0.01% |
12,087
-201
| -2% | -$7.33K |
|
707
Hasbro
HAS
$11.1B
| $438K | ﹤0.01% |
4,487
-259
| -5% | -$25.3K |
|
708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $437K | ﹤0.01% |
3,805
+1,788
| +89% | +$205K |
|
709
RPC Inc
RES
$1.04B
| $434K | ﹤0.01% |
17,500
+170
| +1% | +$4.22K |
|
710
Marcus Corp
MCS
$498M
| $426K | ﹤0.01% |
15,378
-266
| -2% | -$7.37K |
|
711
Timken Company
TKR
$5.37B
| $421K | ﹤0.01% |
8,670
-1,275
| -13% | -$61.9K |
|
712
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $420K | ﹤0.01% |
7,628
-1,040
| -12% | -$57.3K |
|
713
Xcel Energy
XEL
$42.4B
| $418K | ﹤0.01% |
8,830
+1,274
| +17% | +$60.3K |
|
714
Wabash National
WNC
$470M
| $416K | ﹤0.01% |
18,227
| – | – |
|
715
Apogee Enterprises
APOG
$895M
| $413K | ﹤0.01% |
8,558
-2,970
| -26% | -$143K |
|
|
CPE
716
DELISTED
Callon Petroleum Company
CPE
| $411K | ﹤0.01% |
3,658
+967
| +36% | +$109K |
|
717
Invesco Senior Loan ETF
BKLN
$6.88B
| $404K | ﹤0.01% |
17,442
-1,933
| -10% | -$44.8K |
|
|
WBK
718
DELISTED
Westpac Banking Corporation
WBK
| $404K | ﹤0.01% |
16,008
-3,614
| -18% | -$91.2K |
|
719
Humana
HUM
$37.3B
| $396K | ﹤0.01% |
1,624
-7
| -0.4% | -$1.71K |
|
720
Affiliated Managers Group
AMG
$6.57B
| $394K | ﹤0.01% |
2,073
-484
| -19% | -$92K |
|
721
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $392K | ﹤0.01% |
4,101
+1,856
| +83% | +$177K |
|
|
VER
722
DELISTED
VEREIT, Inc.
VER
| $391K | ﹤0.01% |
9,424
-1,025
| -10% | -$42.5K |
|
|
SINA
723
DELISTED
Sina Corp
SINA
| $390K | ﹤0.01% |
3,401
-22
| -0.6% | -$2.52K |
|
724
Salesforce
CRM
$240B
| $388K | ﹤0.01% |
4,153
+165
| +4% | +$15.4K |
|
|
RETA
725
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $388K | ﹤0.01% |
12,461
| – | – |
|