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 | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$40.2B
| $393K | ﹤0.01% |
3,988
+3
| +0.1% | +$296 |
|
727
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $381K | ﹤0.01% |
6,345
+567
| +10% | +$34K |
|
728
Dell
DELL
$84.3B
| $378K | ﹤0.01% |
18,422
-5,174
| -22% | -$106K |
|
729
Texas Capital Bancshares
TCBI
$4B
| $376K | ﹤0.01% |
4,186
+186
| +5% | +$16.7K |
|
|
CTXS
730
DELISTED
Citrix Systems Inc
CTXS
| $376K | ﹤0.01% |
4,057
+2,480
| +157% | +$230K |
|
731
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $370K | ﹤0.01% |
6,606
+1,192
| +22% | +$66.8K |
|
732
Ametek
AME
$44.4B
| $367K | ﹤0.01% |
4,832
-693
| -13% | -$52.6K |
|
733
Carlisle Companies
CSL
$16.8B
| $366K | ﹤0.01% |
3,502
+742
| +27% | +$77.5K |
|
734
Douglas Dynamics
PLOW
$765M
| $359K | ﹤0.01% |
8,270
| – | – |
|
|
HOLI
735
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $359K | ﹤0.01% |
14,513
-1,906
| -12% | -$47.1K |
|
|
SINA
736
DELISTED
Sina Corp
SINA
| $357K | ﹤0.01% |
3,425
-50
| -1% | -$5.21K |
|
737
Everest Group
EG
$14.6B
| $356K | ﹤0.01% |
1,385
-9,438
| -87% | -$2.43M |
|
738
NiSource
NI
$19.4B
| $356K | ﹤0.01% |
14,869
-1,866
| -11% | -$44.7K |
|
739
Hasbro
HAS
$11.2B
| $355K | ﹤0.01% |
4,213
-247
| -6% | -$20.8K |
|
|
ABB
740
DELISTED
ABB Ltd.
ABB
| $354K | ﹤0.01% |
14,928
+2,307
| +18% | +$54.7K |
|
741
Franklin Resources
BEN
$12.9B
| $353K | ﹤0.01% |
10,187
-321
| -3% | -$11.1K |
|
742
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $349K | ﹤0.01% |
3,096
+1,754
| +131% | +$198K |
|
743
UFP Industries
UFPI
$6B
| $347K | ﹤0.01% |
10,700
+10,000
| +1,429% | +$324K |
|
744
Rollins
ROL
$28.2B
| $345K | ﹤0.01% |
15,199
| – | – |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $345K | ﹤0.01% |
3,505
+3,003
| +598% | +$296K |
|
746
Timken Company
TKR
$5.51B
| $339K | ﹤0.01% |
7,435
-1,157
| -13% | -$52.8K |
|
747
International Paper
IP
$24.6B
| $337K | ﹤0.01% |
6,654
-14,734
| -69% | -$746K |
|
748
Cemex
CX
$13.8B
| $334K | ﹤0.01% |
50,379
-27,951
| -36% | -$185K |
|
749
Fortune Brands Innovations
FBIN
$7.29B
| $334K | ﹤0.01% |
6,633
+2,839
| +75% | +$143K |
|
750
DNP Select Income Fund
DNP
$3.71B
| $333K | ﹤0.01% |
32,364
+2,000
| +7% | +$20.6K |
|