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 | |
|---|---|---|---|---|---|---|
751
Stantec
STN
$12.7B
| $380K | ﹤0.01% |
15,122
-506
| -3% | -$12.7K |
|
|
SHLX
752
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $378K | ﹤0.01% |
12,470
| – | – |
|
|
DCP
753
DELISTED
DCP Midstream, LP
DCP
| $377K | ﹤0.01% |
11,142
| – | – |
|
754
Sempra
SRE
$54.1B
| $370K | ﹤0.01% |
6,570
+4,274
| +186% | +$241K |
|
|
PNRA
755
DELISTED
Panera Bread Co
PNRA
| $370K | ﹤0.01% |
1,175
-1,800
| -61% | -$567K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $369K | ﹤0.01% |
31,107
+1,689
| +6% | +$20K |
|
757
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.4M
| $368K | ﹤0.01% |
11,247
+4,112
| +58% | +$135K |
|
758
Apple Hospitality REIT
APLE
$2.99B
| $367K | ﹤0.01% |
+19,605
| New | +$367K |
|
759
Mitsubishi UFJ Financial
MUFG
$178B
| $365K | ﹤0.01% |
54,096
+2,326
| +4% | +$15.7K |
|
760
Brookfield Infrastructure Partners
BIP
$14.3B
| $364K | ﹤0.01% |
14,952
+4,872
| +48% | +$119K |
|
761
Sprouts Farmers Market
SFM
$13.4B
| $361K | ﹤0.01% |
15,925
-5,857
| -27% | -$133K |
|
762
Markel Group
MKL
$24.7B
| $360K | ﹤0.01% |
369
-90
| -20% | -$87.8K |
|
|
LABL
763
DELISTED
Multi-Color Corp
LABL
| $360K | ﹤0.01% |
4,411
-337
| -7% | -$27.5K |
|
764
Eversource Energy
ES
$23.8B
| $358K | ﹤0.01% |
5,889
-1,020
| -15% | -$62K |
|
765
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $356K | ﹤0.01% |
4,814
+245
| +5% | +$18.1K |
|
|
ENLK
766
DELISTED
EnLink Midstream Partners, LP
ENLK
| $356K | ﹤0.01% |
20,965
| – | – |
|
767
L3Harris
LHX
$52.1B
| $353K | ﹤0.01% |
3,236
+11
| +0.3% | +$1.2K |
|
|
NE
768
DELISTED
Noble Corporation
NE
| $351K | ﹤0.01% |
96,937
+40,000
| +70% | +$145K |
|
769
RPC Inc
RES
$1.03B
| $350K | ﹤0.01% |
17,330
+17,234
| +17,952% | +$348K |
|
770
Xcel Energy
XEL
$43B
| $347K | ﹤0.01% |
7,556
-1,429
| -16% | -$65.6K |
|
771
Salesforce
CRM
$234B
| $345K | ﹤0.01% |
3,988
-463
| -10% | -$40.1K |
|
|
ABB
772
DELISTED
ABB Ltd.
ABB
| $344K | ﹤0.01% |
13,805
+555
| +4% | +$13.8K |
|
|
WPZ
773
DELISTED
Williams Partners L.P.
WPZ
| $344K | ﹤0.01% |
8,587
-1,447
| -14% | -$58K |
|
774
Invesco
IVZ
$10B
| $342K | ﹤0.01% |
9,712
+630
| +7% | +$22.2K |
|
|
BIVV
775
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $342K | ﹤0.01% |
5,684
-4,932
| -46% | -$297K |
|