Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
751
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $361K | ﹤0.01% |
5,995
+161
| +3% | +$9.7K |
|
752
ANI Pharmaceuticals
ANIP
$2.11B
| $360K | ﹤0.01% |
5,832
+1,020
| +21% | +$63K |
|
753
IAC Inc
IAC
$2.88B
| $359K | ﹤0.01% |
8,074
-8,673
| -52% | -$386K |
|
754
Boot Barn
BOOT
$5.61B
| $358K | ﹤0.01% |
8,045
-2,281
| -22% | -$102K |
|
755
MasTec
MTZ
$15B
| $357K | ﹤0.01% |
5,562
-301
| -5% | -$19.3K |
|
756
Repligen
RGEN
$6.76B
| $357K | ﹤0.01% |
3,855
-125
| -3% | -$11.6K |
|
757
Expeditors International
EXPD
$16.5B
| $356K | ﹤0.01% |
4,559
-51
| -1% | -$3.98K |
|
758
iShares Global Healthcare ETF
IXJ
$3.83B
| $355K | ﹤0.01% |
5,169
-1,842
| -26% | -$127K |
|
|
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $355K | ﹤0.01% |
7,215
+2,554
| +55% | +$126K |
|
760
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $352K | ﹤0.01% |
6,072
+570
| +10% | +$33K |
|
761
PVH
PVH
$3.93B
| $351K | ﹤0.01% |
3,338
+147
| +5% | +$15.5K |
|
762
Alerian MLP ETF
AMLP
$10.5B
| $350K | ﹤0.01% |
8,228
-8,147
| -50% | -$347K |
|
763
NetEase
NTES
$92.3B
| $350K | ﹤0.01% |
5,700
+540
| +10% | +$33.2K |
|
764
Park Hotels & Resorts
PK
$2.36B
| $350K | ﹤0.01% |
13,521
+5,617
| +71% | +$145K |
|
765
Amphenol
APH
$145B
| $349K | ﹤0.01% |
12,888
+648
| +5% | +$17.5K |
|
766
Emergent Biosolutions
EBS
$425M
| $349K | ﹤0.01% |
6,474
-1,384
| -18% | -$74.6K |
|
767
Marriott Vacations Worldwide
VAC
$2.64B
| $349K | ﹤0.01% |
2,707
-694
| -20% | -$89.5K |
|
768
Valley National Bancorp
VLY
$5.99B
| $349K | ﹤0.01% |
30,500
| – | – |
|
769
New Oriental
EDU
$9.04B
| $346K | ﹤0.01% |
2,856
-27
| -0.9% | -$3.27K |
|
770
Southwest Gas
SWX
$5.67B
| $346K | ﹤0.01% |
4,556
-256
| -5% | -$19.4K |
|
771
Atmos Energy
ATO
$26.3B
| $343K | ﹤0.01% |
3,068
+48
| +2% | +$5.37K |
|
772
Invesco Global Listed Private Equity ETF
PSP
$330M
| $343K | ﹤0.01% |
5,366
| – | – |
|
773
CONMED
CNMD
$1.63B
| $342K | ﹤0.01% |
3,059
-536
| -15% | -$59.9K |
|
|
HMSY
774
DELISTED
HMS Holdings Corp.
HMSY
| $342K | ﹤0.01% |
11,549
+2,712
| +31% | +$80.3K |
|
775
Curtiss-Wright
CW
$18.7B
| $341K | ﹤0.01% |
2,417
-113
| -4% | -$15.9K |
|