Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $408K | ﹤0.01% |
24,467
+1,762
| +8% | +$29.4K |
|
702
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $408K | ﹤0.01% |
15,800
| – | – |
|
703
Conagra Brands
CAG
$9.27B
| $405K | ﹤0.01% |
11,819
+712
| +6% | +$24.4K |
|
704
Amdocs
DOX
$9.23B
| $402K | ﹤0.01% |
5,567
-115
| -2% | -$8.3K |
|
705
First Bancorp
FBNC
$2.27B
| $401K | ﹤0.01% |
10,037
-470
| -4% | -$18.8K |
|
706
DNP Select Income Fund
DNP
$3.72B
| $400K | ﹤0.01% |
31,300
+4,900
| +19% | +$62.6K |
|
|
PRFT
707
DELISTED
Perficient Inc
PRFT
| $398K | ﹤0.01% |
8,644
-429
| -5% | -$19.8K |
|
708
Chesapeake Utilities
CPK
$2.91B
| $396K | ﹤0.01% |
4,134
-181
| -4% | -$17.3K |
|
709
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $394K | ﹤0.01% |
11,671
-1,450
| -11% | -$49K |
|
710
NeoGenomics
NEO
$966M
| $393K | ﹤0.01% |
13,444
+723
| +6% | +$21.1K |
|
711
Pinnacle Financial Partners
PNFP
$7.58B
| $391K | ﹤0.01% |
+6,117
| New | +$391K |
|
712
Wintrust Financial
WTFC
$9.17B
| $391K | ﹤0.01% |
5,512
-471
| -8% | -$33.4K |
|
713
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $389K | ﹤0.01% |
7,791
+502
| +7% | +$25.1K |
|
714
KLA
KLAC
$123B
| $389K | ﹤0.01% |
2,181
+491
| +29% | +$87.6K |
|
|
COR
715
DELISTED
Coresite Realty Corporation
COR
| $389K | ﹤0.01% |
3,472
-3,818
| -52% | -$428K |
|
716
Blackstone Mortgage Trust
BXMT
$3.41B
| $388K | ﹤0.01% |
10,428
-470
| -4% | -$17.5K |
|
717
Advanced Micro Devices
AMD
$259B
| $387K | ﹤0.01% |
8,431
+1,716
| +26% | +$78.8K |
|
718
ASGN Inc
ASGN
$2.23B
| $386K | ﹤0.01% |
5,441
-248
| -4% | -$17.6K |
|
719
JB Hunt Transport Services
JBHT
$13.3B
| $386K | ﹤0.01% |
3,305
-80
| -2% | -$9.34K |
|
720
iShares Global Consumer Discretionary ETF
RXI
$270M
| $386K | ﹤0.01% |
3,067
-488
| -14% | -$61.4K |
|
721
Chegg
CHGG
$179M
| $385K | ﹤0.01% |
10,143
+770
| +8% | +$29.2K |
|
722
Campbell Soup
CPB
$9.98B
| $385K | ﹤0.01% |
7,789
+501
| +7% | +$24.8K |
|
|
CSFL
723
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $385K | ﹤0.01% |
15,405
-752
| -5% | -$18.8K |
|
724
Enviri
NVRI
$959M
| $383K | ﹤0.01% |
16,638
-758
| -4% | -$17.4K |
|
725
Medical Properties Trust
MPW
$2.77B
| $382K | ﹤0.01% |
18,109
+7,573
| +72% | +$160K |
|