Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
776
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $374K | ﹤0.01% |
51,980
-10,188
| -16% | -$73.3K |
|
777
Ametek
AME
$43.9B
| $369K | ﹤0.01% |
7,597
+56
| +0.7% | +$2.72K |
|
|
PCBK
778
DELISTED
Pacific Continental Corp
PCBK
| $369K | ﹤0.01% |
+16,895
| New | +$369K |
|
779
Mohawk Industries
MHK
$8.62B
| $368K | ﹤0.01% |
1,845
-1,344
| -42% | -$268K |
|
|
LABL
780
DELISTED
Multi-Color Corp
LABL
| $368K | ﹤0.01% |
4,746
-526
| -10% | -$40.8K |
|
781
Mitsubishi UFJ Financial
MUFG
$179B
| $367K | ﹤0.01% |
59,562
-10,894
| -15% | -$67.1K |
|
782
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $363K | ﹤0.01% |
1,836
-5
| -0.3% | -$989 |
|
|
SHLX
783
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $363K | ﹤0.01% |
12,470
+3,052
| +32% | +$88.8K |
|
784
Tredegar Corp
TG
$275M
| $362K | ﹤0.01% |
15,070
-5,197
| -26% | -$125K |
|
785
DNP Select Income Fund
DNP
$3.73B
| $359K | ﹤0.01% |
35,065
+12,832
| +58% | +$131K |
|
786
Aegon
AEG
$12B
| $358K | ﹤0.01% |
84,039
+892
| +1% | +$3.8K |
|
787
IDEX
IEX
$12.3B
| $352K | ﹤0.01% |
3,914
-1,861
| -32% | -$167K |
|
788
L3Harris
LHX
$52.2B
| $352K | ﹤0.01% |
3,435
-110
| -3% | -$11.3K |
|
789
Bankunited
BKU
$2.94B
| $346K | ﹤0.01% |
9,188
-7,716
| -46% | -$291K |
|
790
Equity Residential
EQR
$25.4B
| $344K | ﹤0.01% |
5,350
-150
| -3% | -$9.65K |
|
791
NiSource
NI
$19.2B
| $343K | ﹤0.01% |
15,505
-164
| -1% | -$3.63K |
|
|
TWO
792
Two Harbors Investment
TWO
$1.06B
| $342K | ﹤0.01% |
4,903
| – | – |
|
793
Hasbro
HAS
$11.1B
| $339K | ﹤0.01% |
4,362
+53
| +1% | +$4.12K |
|
794
WNS Holdings
WNS
$3.25B
| $339K | ﹤0.01% |
12,291
-5,165
| -30% | -$142K |
|
|
CVG
795
DELISTED
Convergys
CVG
| $339K | ﹤0.01% |
13,794
-18,921
| -58% | -$465K |
|
796
CNA Financial
CNA
$12.9B
| $338K | ﹤0.01% |
8,150
| – | – |
|
797
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $336K | ﹤0.01% |
2,739
+756
| +38% | +$92.7K |
|
|
FRC
798
DELISTED
First Republic Bank
FRC
| $332K | ﹤0.01% |
3,605
-3,678
| -51% | -$339K |
|
799
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $328K | ﹤0.01% |
24,146
+15,081
| +166% | +$205K |
|
|
PACW
800
DELISTED
PacWest Bancorp
PACW
| $326K | ﹤0.01% |
5,995
-189
| -3% | -$10.3K |
|