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 | |
|---|---|---|---|---|---|---|
776
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $341K | ﹤0.01% |
14,056
| – | – |
|
777
MGIC Investment
MTG
$6.54B
| $341K | ﹤0.01% |
24,053
-371
| -2% | -$5.26K |
|
778
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $340K | ﹤0.01% |
3,390
+601
| +22% | +$60.3K |
|
779
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $338K | ﹤0.01% |
6,872
-366
| -5% | -$18K |
|
780
Mid-America Apartment Communities
MAA
$16.6B
| $338K | ﹤0.01% |
2,564
+393
| +18% | +$51.8K |
|
781
Rapid7
RPD
$1.26B
| $338K | ﹤0.01% |
6,030
-270
| -4% | -$15.1K |
|
782
MPLX
MPLX
$50.8B
| $336K | ﹤0.01% |
13,183
+5,511
| +72% | +$140K |
|
783
Invesco Active US Real Estate Fund
PSR
$54.6M
| $335K | ﹤0.01% |
3,500
| – | – |
|
784
Upland Software
UPLD
$67.9M
| $335K | ﹤0.01% |
9,376
+1,788
| +24% | +$63.9K |
|
785
Energy Transfer Partners
ET
$59.8B
| $334K | ﹤0.01% |
26,019
-47,850
| -65% | -$614K |
|
786
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $334K | ﹤0.01% |
14,027
-7,173
| -34% | -$171K |
|
787
Comfort Systems
FIX
$26.5B
| $332K | ﹤0.01% |
6,658
-1,613
| -20% | -$80.4K |
|
788
Skywest
SKYW
$4.37B
| $332K | ﹤0.01% |
5,143
-234
| -4% | -$15.1K |
|
789
VeriSign
VRSN
$26.5B
| $329K | ﹤0.01% |
1,710
+56
| +3% | +$10.8K |
|
790
Tyler Technologies
TYL
$23.6B
| $326K | ﹤0.01% |
1,086
+348
| +47% | +$104K |
|
|
XYZ
791
Block, Inc.
XYZ
$45B
| $325K | ﹤0.01% |
5,195
-1,156
| -18% | -$72.3K |
|
792
Alphatec Holdings
ATEC
$2.27B
| $324K | ﹤0.01% |
45,600
| – | – |
|
793
Monolithic Power Systems
MPWR
$41B
| $322K | ﹤0.01% |
1,810
+528
| +41% | +$93.9K |
|
794
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $322K | ﹤0.01% |
5,293
+64
| +1% | +$3.89K |
|
795
Kimco Realty
KIM
$15.1B
| $319K | ﹤0.01% |
15,419
-218
| -1% | -$4.51K |
|
796
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $319K | ﹤0.01% |
2,986
+475
| +19% | +$50.7K |
|
797
Performance Food Group
PFGC
$16.3B
| $318K | ﹤0.01% |
6,171
-281
| -4% | -$14.5K |
|
798
TC Energy
TRP
$54B
| $318K | ﹤0.01% |
5,968
-5,002
| -46% | -$267K |
|
799
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $315K | ﹤0.01% |
2,749
+380
| +16% | +$43.5K |
|
800
Chefs' Warehouse
CHEF
$2.63B
| $314K | ﹤0.01% |
8,237
-158
| -2% | -$6.02K |
|