Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 4 |
Linde
LIN
|
+$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.5M |
| 2 |
PX
Praxair Inc
PX
|
+$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$18.4M |
| 4 |
Schlumberger
SLB
|
+$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
National Fuel Gas
NFG
$7.87B
| $325K | ﹤0.01% |
6,341
+150
| +2% | +$7.69K |
|
727
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $322K | ﹤0.01% |
19,238
-31,887
| -62% | -$534K |
|
728
AdvanSix
ASIX
$554M
| $321K | ﹤0.01% |
13,192
-1,507
| -10% | -$36.7K |
|
729
Centene
CNC
$15.4B
| $320K | ﹤0.01% |
5,552
+316
| +6% | +$18.2K |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| $320K | ﹤0.01% |
22,340
-2,213
| -9% | -$31.7K |
|
731
Ball Corp
BALL
$13.6B
| $318K | ﹤0.01% |
6,909
+732
| +12% | +$33.7K |
|
732
DNP Select Income Fund
DNP
$3.72B
| $318K | ﹤0.01% |
30,570
-6,088
| -17% | -$63.3K |
|
|
VMW
733
DELISTED
VMware, Inc
VMW
| $318K | ﹤0.01% |
2,318
+689
| +42% | +$94.5K |
|
734
Delek US
DK
$1.79B
| $317K | ﹤0.01% |
9,745
+1,191
| +14% | +$38.7K |
|
735
American Airlines Group
AAL
$8.46B
| $316K | ﹤0.01% |
9,848
-2,843
| -22% | -$91.2K |
|
736
ResMed
RMD
$39.6B
| $316K | ﹤0.01% |
2,776
-381
| -12% | -$43.4K |
|
737
Boyd Gaming
BYD
$6.84B
| $314K | ﹤0.01% |
15,130
-2,108
| -12% | -$43.7K |
|
|
ECHO
738
DELISTED
Echo Global Logistics, Inc.
ECHO
| $314K | ﹤0.01% |
15,426
-2,140
| -12% | -$43.6K |
|
739
Infosys
INFY
$70.4B
| $310K | ﹤0.01% |
32,524
+839
| +3% | +$8K |
|
740
Mitsubishi UFJ Financial
MUFG
$179B
| $310K | ﹤0.01% |
63,681
-8,784
| -12% | -$42.8K |
|
741
Flowserve
FLS
$7.35B
| $309K | ﹤0.01% |
8,125
+200
| +3% | +$7.61K |
|
742
Sony
SONY
$171B
| $309K | ﹤0.01% |
32,015
-40
| -0.1% | -$386 |
|
743
Las Vegas Sands
LVS
$37.4B
| $308K | ﹤0.01% |
5,920
-7,755
| -57% | -$403K |
|
|
XYZ
744
Block, Inc.
XYZ
$45B
| $308K | ﹤0.01% |
5,498
+818
| +17% | +$45.8K |
|
745
Motorola Solutions
MSI
$80.3B
| $307K | ﹤0.01% |
2,668
-32,601
| -92% | -$3.75M |
|
746
Huntington Ingalls Industries
HII
$10.7B
| $306K | ﹤0.01% |
1,610
+714
| +80% | +$136K |
|
747
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $306K | ﹤0.01% |
5,840
+1,528
| +35% | +$80.1K |
|
748
Regions Financial
RF
$24.1B
| $306K | ﹤0.01% |
22,834
-3,194
| -12% | -$42.8K |
|
749
CNA Financial
CNA
$12.8B
| $305K | ﹤0.01% |
6,905
+255
| +4% | +$11.3K |
|
750
iShares Global Utilities ETF
JXI
$214M
| $302K | ﹤0.01% |
6,146
| – | – |
|