Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.3M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
| 3 |
GE Aerospace
GE
|
+$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$22M |
| 5 |
Schlumberger
SLB
|
+$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$12.6B
| $462K | ﹤0.01% |
16,780
-1,391
| -8% | -$38.3K |
|
702
Invesco Global Listed Private Equity ETF
PSP
$330M
| $462K | ﹤0.01% |
7,420
-24
| -0.3% | -$1.49K |
|
703
Western Digital
WDC
$33B
| $459K | ﹤0.01% |
7,643
-668
| -8% | -$40.1K |
|
704
Franklin Resources
BEN
$12.6B
| $455K | ﹤0.01% |
10,508
+3,608
| +52% | +$156K |
|
|
ETW
705
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $455K | ﹤0.01% |
38,136
-1,669
| -4% | -$19.9K |
|
706
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $451K | ﹤0.01% |
21,200
| – | – |
|
|
BOBE
707
DELISTED
Bob Evans Farms, Inc.
BOBE
| $444K | ﹤0.01% |
5,635
+3,033
| +117% | +$239K |
|
|
NE
708
DELISTED
Noble Corporation
NE
| $434K | ﹤0.01% |
96,100
-837
| -0.9% | -$3.78K |
|
709
NiSource
NI
$19.2B
| $430K | ﹤0.01% |
16,735
+3,275
| +24% | +$84.2K |
|
710
Timken Company
TKR
$5.32B
| $422K | ﹤0.01% |
8,592
-78
| -0.9% | -$3.83K |
|
|
SHLM
711
DELISTED
Schulman (A.) Inc
SHLM
| $417K | ﹤0.01% |
11,200
| – | – |
|
712
iShares Global Utilities ETF
JXI
$214M
| $415K | ﹤0.01% |
8,387
-6,747
| -45% | -$334K |
|
713
Huntington Ingalls Industries
HII
$10.7B
| $414K | ﹤0.01% |
1,756
+50
| +3% | +$11.8K |
|
714
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $413K | ﹤0.01% |
7,558
-70
| -0.9% | -$3.83K |
|
715
Humana
HUM
$32.9B
| $406K | ﹤0.01% |
1,635
+11
| +0.7% | +$2.73K |
|
716
Hasbro
HAS
$10.9B
| $405K | ﹤0.01% |
4,460
-27
| -0.6% | -$2.45K |
|
717
Suncor Energy
SU
$51.3B
| $405K | ﹤0.01% |
11,027
+263
| +2% | +$9.66K |
|
718
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.3M
| $402K | ﹤0.01% |
11,247
| – | – |
|
|
MRO
719
DELISTED
Marathon Oil Corporation
MRO
| $402K | ﹤0.01% |
23,740
-4,456
| -16% | -$75.5K |
|
720
Ametek
AME
$43.3B
| $400K | ﹤0.01% |
5,525
+452
| +9% | +$32.7K |
|
721
Kinder Morgan
KMI
$60.8B
| $399K | ﹤0.01% |
22,098
-16,260
| -42% | -$294K |
|
722
Oshkosh
OSK
$8.75B
| $397K | ﹤0.01% |
4,367
+691
| +19% | +$62.8K |
|
|
VAR
723
DELISTED
Varian Medical Systems, Inc.
VAR
| $392K | ﹤0.01% |
3,527
+249
| +8% | +$27.7K |
|
724
Arthur J. Gallagher & Co
AJG
$75.2B
| $384K | ﹤0.01% |
6,068
+387
| +7% | +$24.5K |
|
|
AET
725
DELISTED
Aetna Inc
AET
| $381K | ﹤0.01% |
2,114
+267
| +14% | +$48.1K |
|