Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 4 |
AT&T
T
|
+$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $412K | ﹤0.01% |
21,200
| – | – |
|
|
MOMO
727
Hello Group
MOMO
$1.2B
| $403K | ﹤0.01% |
9,259
+4,329
| +88% | +$188K |
|
728
Meritage Homes
MTH
$5.77B
| $403K | ﹤0.01% |
18,334
| – | – |
|
|
WBC
729
DELISTED
WABCO HOLDINGS INC.
WBC
| $400K | ﹤0.01% |
3,415
-245
| -7% | -$28.7K |
|
730
NiSource
NI
$19.4B
| $397K | ﹤0.01% |
15,107
+238
| +2% | +$6.25K |
|
|
SINA
731
DELISTED
Sina Corp
SINA
| $397K | ﹤0.01% |
4,683
+1,258
| +37% | +$107K |
|
732
DNP Select Income Fund
DNP
$3.71B
| $395K | ﹤0.01% |
36,658
+4,294
| +13% | +$46.3K |
|
733
UFP Industries
UFPI
$6B
| $392K | ﹤0.01% |
10,700
| – | – |
|
734
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $391K | ﹤0.01% |
3,672
+1,978
| +117% | +$211K |
|
735
Unum
UNM
$12.8B
| $389K | ﹤0.01% |
10,505
+28
| +0.3% | +$1.04K |
|
736
Corning
GLW
$64.6B
| $384K | ﹤0.01% |
13,960
-4,083
| -23% | -$112K |
|
737
Invesco Global Listed Private Equity ETF
PSP
$337M
| $384K | ﹤0.01% |
6,412
-1,000
| -13% | -$59.9K |
|
738
Texas Capital Bancshares
TCBI
$4B
| $383K | ﹤0.01% |
4,186
| – | – |
|
739
eBay
EBAY
$42.3B
| $379K | ﹤0.01% |
10,440
-650
| -6% | -$23.6K |
|
740
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $376K | ﹤0.01% |
17,687
| – | – |
|
|
VAR
741
DELISTED
Varian Medical Systems, Inc.
VAR
| $375K | ﹤0.01% |
3,298
| – | – |
|
742
Devon Energy
DVN
$22.4B
| $373K | ﹤0.01% |
8,477
+109
| +1% | +$4.8K |
|
743
Hasbro
HAS
$11.2B
| $373K | ﹤0.01% |
4,037
-176
| -4% | -$16.3K |
|
744
iShares Global Comm Services ETF
IXP
$620M
| $373K | ﹤0.01% |
6,898
| – | – |
|
745
Rockwell Automation
ROK
$39.4B
| $372K | ﹤0.01% |
2,235
-10,918
| -83% | -$1.82M |
|
746
Arthur J. Gallagher & Co
AJG
$77.1B
| $369K | ﹤0.01% |
5,650
-97
| -2% | -$6.34K |
|
747
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $369K | ﹤0.01% |
5,185
+688
| +15% | +$49K |
|
748
Align Technology
ALGN
$9.85B
| $368K | ﹤0.01% |
1,075
+43
| +4% | +$14.7K |
|
|
TFCFA
749
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $367K | ﹤0.01% |
7,385
+1,075
| +17% | +$53.4K |
|
750
Keurig Dr Pepper
KDP
$37.5B
| $366K | ﹤0.01% |
3,002
-66,127
| -96% | -$8.06M |
|