Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
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
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 5 |
Constellation Brands
STZ
|
+$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 5 |
Corning
GLW
|
+$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Global Energy ETF
IXC
$1.85B
| $448K | ﹤0.01% |
13,193
-3,994
| -23% | -$136K |
|
|
MMP
702
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $448K | ﹤0.01% |
7,676
-732
| -9% | -$42.7K |
|
703
eBay
EBAY
$42.3B
| $446K | ﹤0.01% |
11,090
+3,335
| +43% | +$134K |
|
704
Invesco Global Listed Private Equity ETF
PSP
$337M
| $446K | ﹤0.01% |
7,412
-8
| -0.1% | -$481 |
|
|
TUP
705
DELISTED
Tupperware Brands Corporation
TUP
| $446K | ﹤0.01% |
9,213
-938
| -9% | -$45.4K |
|
706
Global X SuperDividend US ETF
DIV
$651M
| $443K | ﹤0.01% |
18,444
| – | – |
|
707
iShares Global Consumer Staples ETF
KXI
$864M
| $442K | ﹤0.01% |
8,806
-2,648
| -23% | -$133K |
|
708
Las Vegas Sands
LVS
$37.6B
| $438K | ﹤0.01% |
6,085
-3,770
| -38% | -$271K |
|
709
RPC Inc
RES
$1.03B
| $429K | ﹤0.01% |
23,771
+5,008
| +27% | +$90.4K |
|
710
Canadian Pacific Kansas City
CP
$69.5B
| $422K | ﹤0.01% |
11,950
+7,285
| +156% | +$257K |
|
711
Healthcare Services Group
HCSG
$1.2B
| $418K | ﹤0.01% |
9,608
-327
| -3% | -$14.2K |
|
712
Meritage Homes
MTH
$5.77B
| $415K | ﹤0.01% |
18,334
+10,000
| +120% | +$226K |
|
713
Ross Stores
ROST
$49.4B
| $414K | ﹤0.01% |
5,315
+1,452
| +38% | +$113K |
|
714
Molson Coors Class B
TAP
$9.71B
| $414K | ﹤0.01% |
5,495
-2,582
| -32% | -$195K |
|
|
STI
715
DELISTED
SunTrust Banks, Inc.
STI
| $413K | ﹤0.01% |
6,064
+1,293
| +27% | +$88.1K |
|
716
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $405K | ﹤0.01% |
11,247
| – | – |
|
|
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
| $404K | ﹤0.01% |
3,298
-229
| -6% | -$28.1K |
|
718
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $400K | ﹤0.01% |
4,842
+622
| +15% | +$51.4K |
|
719
APA Corp
APA
$8.22B
| $399K | ﹤0.01% |
10,365
+2,112
| +26% | +$81.3K |
|
720
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $396K | ﹤0.01% |
21,200
| – | – |
|
721
Arthur J. Gallagher & Co
AJG
$77.1B
| $395K | ﹤0.01% |
5,747
-321
| -5% | -$22.1K |
|
722
iShares Global Comm Services ETF
IXP
$620M
| $395K | ﹤0.01% |
6,898
-1,642
| -19% | -$94K |
|
723
Penske Automotive Group
PAG
$12.2B
| $394K | ﹤0.01% |
8,896
-3,529
| -28% | -$156K |
|
724
Teradyne
TER
$18.4B
| $394K | ﹤0.01% |
8,630
+4,548
| +111% | +$208K |
|
|
NE
725
DELISTED
Noble Corporation
NE
| $394K | ﹤0.01% |
106,100
+10,000
| +10% | +$37.1K |
|