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 | |
|---|---|---|---|---|---|---|
751
Palo Alto Networks
PANW
$133B
| $365K | ﹤0.01% |
10,662
+1,752
| +20% | +$60K |
|
752
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $365K | ﹤0.01% |
3,886
+2,962
| +321% | +$278K |
|
753
Teva Pharmaceuticals
TEVA
$22.8B
| $363K | ﹤0.01% |
14,946
+1,658
| +12% | +$40.3K |
|
|
SPLK
754
DELISTED
Splunk Inc
SPLK
| $363K | ﹤0.01% |
3,661
+156
| +4% | +$15.5K |
|
755
Newell Brands
NWL
$2.55B
| $358K | ﹤0.01% |
13,878
-138,394
| -91% | -$3.57M |
|
756
Rollins
ROL
$28.2B
| $355K | ﹤0.01% |
15,199
| – | – |
|
757
German American Bancorp
GABC
$1.54B
| $351K | ﹤0.01% |
9,789
+1,499
| +18% | +$53.7K |
|
758
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $348K | ﹤0.01% |
8,124
+1,434
| +21% | +$61.4K |
|
759
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $348K | ﹤0.01% |
10,642
-605
| -5% | -$19.8K |
|
760
iShares Silver Trust
SLV
$20.4B
| $346K | ﹤0.01% |
22,835
+2,016
| +10% | +$30.5K |
|
761
Albemarle
ALB
$8.83B
| $345K | ﹤0.01% |
3,655
+93
| +3% | +$8.78K |
|
762
NetEase
NTES
$95B
| $340K | ﹤0.01% |
6,735
-2,655
| -28% | -$134K |
|
763
Brady Corp
BRC
$3.76B
| $337K | ﹤0.01% |
8,750
-200
| -2% | -$7.7K |
|
764
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $335K | ﹤0.01% |
13,500
+3,000
| +29% | +$74.4K |
|
765
TC Energy
TRP
$54.2B
| $333K | ﹤0.01% |
7,710
+442
| +6% | +$19.1K |
|
766
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $333K | ﹤0.01% |
5,551
-794
| -13% | -$47.6K |
|
767
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $332K | ﹤0.01% |
6,155
-451
| -7% | -$24.3K |
|
768
Nice
NICE
$8.81B
| $332K | ﹤0.01% |
3,204
+1,007
| +46% | +$104K |
|
769
Cemex
CX
$13.8B
| $331K | ﹤0.01% |
50,509
+130
| +0.3% | +$852 |
|
770
iShares Gold Trust
IAU
$53.4B
| $331K | ﹤0.01% |
13,758
+2,467
| +22% | +$59.4K |
|
771
Old Dominion Freight Line
ODFL
$31.4B
| $329K | ﹤0.01% |
6,630
| – | – |
|
772
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $328K | ﹤0.01% |
7,137
+2,277
| +47% | +$105K |
|
773
Sony
SONY
$174B
| $327K | ﹤0.01% |
31,910
-495
| -2% | -$5.07K |
|
774
First Financial Bancorp
FFBC
$2.48B
| $322K | ﹤0.01% |
10,502
+8,460
| +414% | +$259K |
|
|
ABB
775
DELISTED
ABB Ltd.
ABB
| $322K | ﹤0.01% |
14,795
-133
| -0.9% | -$2.9K |
|