Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Advanced Energy
AEIS
$6B
| $428K | ﹤0.01% |
6,623
-3,613
| -35% | -$233K |
|
|
VER
727
DELISTED
VEREIT, Inc.
VER
| $425K | ﹤0.01% |
10,449
+1,661
| +19% | +$67.6K |
|
728
Affiliated Managers Group
AMG
$6.72B
| $424K | ﹤0.01% |
2,557
+12
| +0.5% | +$1.99K |
|
729
WNS Holdings
WNS
$3.25B
| $422K | ﹤0.01% |
12,288
+167
| +1% | +$5.74K |
|
|
SHLM
730
DELISTED
Schulman (A.) Inc
SHLM
| $422K | ﹤0.01% |
13,200
-72
| -0.5% | -$2.3K |
|
731
Neogen
NEOG
$1.25B
| $419K | ﹤0.01% |
16,149
+5,618
| +53% | +$146K |
|
732
Newell Brands
NWL
$2.54B
| $414K | ﹤0.01% |
7,714
+577
| +8% | +$31K |
|
|
NUO
733
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $413K | ﹤0.01% |
27,524
-6,024
| -18% | -$90.4K |
|
734
Vermilion Energy
VET
$1.15B
| $411K | ﹤0.01% |
12,957
-209
| -2% | -$6.63K |
|
735
Bruker
BRKR
$4.72B
| $409K | ﹤0.01% |
+14,173
| New | +$409K |
|
|
NNA
736
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $406K | ﹤0.01% |
+18,411
| New | +$406K |
|
737
Campbell Soup
CPB
$9.99B
| $405K | ﹤0.01% |
7,763
-1,755
| -18% | -$91.6K |
|
738
Wabash National
WNC
$473M
| $401K | ﹤0.01% |
18,227
-6,152
| -25% | -$135K |
|
739
APA Corp
APA
$8.14B
| $400K | ﹤0.01% |
8,341
-2,379
| -22% | -$114K |
|
|
AMT.PRB
740
DELISTED
American Tower Corporation
AMT.PRB
| $399K | ﹤0.01% |
3,295
-254
| -7% | -$30.8K |
|
741
CNA Financial
CNA
$12.9B
| $397K | ﹤0.01% |
8,150
| – | – |
|
742
Sun Life Financial
SLF
$33.3B
| $397K | ﹤0.01% |
11,095
-1,657
| -13% | -$59.3K |
|
743
Aegon
AEG
$12B
| $394K | ﹤0.01% |
97,516
-47,778
| -33% | -$193K |
|
|
RETA
744
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $394K | ﹤0.01% |
12,461
-5,000
| -29% | -$158K |
|
|
AYR
745
DELISTED
Aircastle Limited
AYR
| $394K | ﹤0.01% |
18,096
-1,516
| -8% | -$33K |
|
746
Humana
HUM
$33.2B
| $392K | ﹤0.01% |
1,631
-996
| -38% | -$239K |
|
747
Schwab US TIPS ETF
SCHP
$14.1B
| $391K | ﹤0.01% |
14,188
+452
| +3% | +$12.5K |
|
748
Applied Materials
AMAT
$135B
| $388K | ﹤0.01% |
9,402
-1,625
| -15% | -$67.1K |
|
749
DNP Select Income Fund
DNP
$3.73B
| $382K | ﹤0.01% |
34,669
| – | – |
|
750
TEGNA Inc
TGNA
$3.39B
| $382K | ﹤0.01% |
26,509
-17,400
| -40% | -$251K |
|