Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
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
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.3M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
| 3 |
GE Aerospace
GE
|
+$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$22M |
| 5 |
Schlumberger
SLB
|
+$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
751
DELISTED
ABB Ltd.
ABB
| $338K | ﹤0.01% |
12,621
+816
| +7% | +$21.9K |
|
752
ResMed
RMD
$39.6B
| $337K | ﹤0.01% |
3,985
+17
| +0.4% | +$1.44K |
|
753
TEGNA Inc
TGNA
$3.37B
| $336K | ﹤0.01% |
23,844
-823
| -3% | -$11.6K |
|
754
MPLX
MPLX
$50.8B
| $335K | ﹤0.01% |
9,458
-6,700
| -41% | -$237K |
|
755
Xcel Energy
XEL
$42.8B
| $331K | ﹤0.01% |
6,870
-1,960
| -22% | -$94.4K |
|
756
DNP Select Income Fund
DNP
$3.72B
| $328K | ﹤0.01% |
30,364
-900
| -3% | -$9.72K |
|
757
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $328K | ﹤0.01% |
4,057
-586
| -13% | -$47.4K |
|
758
iShares US Real Estate ETF
IYR
$3.6B
| $328K | ﹤0.01% |
4,050
| – | – |
|
759
Johnson Controls International
JCI
$70.5B
| $323K | ﹤0.01% |
8,474
-3,026
| -26% | -$115K |
|
760
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $321K | ﹤0.01% |
5,414
+395
| +8% | +$23.4K |
|
761
Apple Hospitality REIT
APLE
$2.97B
| $319K | ﹤0.01% |
16,243
-1,057
| -6% | -$20.8K |
|
762
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $316K | ﹤0.01% |
4,331
+838
| +24% | +$61.1K |
|
763
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $315K | ﹤0.01% |
3,008
+47
| +2% | +$4.92K |
|
|
PACW
764
DELISTED
PacWest Bancorp
PACW
| $315K | ﹤0.01% |
6,257
+262
| +4% | +$13.2K |
|
765
Carlisle Companies
CSL
$16.2B
| $314K | ﹤0.01% |
2,760
+133
| +5% | +$15.1K |
|
766
Oneok
OKE
$46.2B
| $314K | ﹤0.01% |
5,871
-3,206
| -35% | -$171K |
|
767
Rollins
ROL
$27.3B
| $314K | ﹤0.01% |
15,199
-2,160
| -12% | -$44.6K |
|
768
Douglas Dynamics
PLOW
$751M
| $313K | ﹤0.01% |
8,270
| – | – |
|
769
Ross Stores
ROST
$48.8B
| $310K | ﹤0.01% |
3,863
-387
| -9% | -$31.1K |
|
|
IBKC
770
DELISTED
IBERIABANK Corp
IBKC
| $310K | ﹤0.01% |
4,000
| – | – |
|
|
STI
771
DELISTED
SunTrust Banks, Inc.
STI
| $308K | ﹤0.01% |
4,771
+529
| +12% | +$34.2K |
|
772
Ashland
ASH
$2.42B
| $307K | ﹤0.01% |
4,312
+1,627
| +61% | +$116K |
|
773
Sprott Physical Gold
PHYS
$13B
| $306K | ﹤0.01% |
28,898
| – | – |
|
|
CNSL
774
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $305K | ﹤0.01% |
25,030
+12,049
| +93% | +$147K |
|
|
BSMX
775
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $304K | ﹤0.01% |
41,607
-3,711
| -8% | -$27.1K |
|