Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
801
DELISTED
DCP Midstream, LP
DCP
| $272K | ﹤0.01% |
7,864
-3,278
| -29% | -$113K |
|
|
CIM
802
Chimera Investment
CIM
$1.17B
| $268K | ﹤0.01% |
4,717
+179
| +4% | +$10.2K |
|
803
United Bankshares
UBSI
$5.36B
| $268K | ﹤0.01% |
7,209
-867
| -11% | -$32.2K |
|
804
Wabtec
WAB
$32.4B
| $268K | ﹤0.01% |
3,544
-81
| -2% | -$6.13K |
|
805
German American Bancorp
GABC
$1.53B
| $267K | ﹤0.01% |
7,017
-2,000
| -22% | -$76.1K |
|
806
Stantec
STN
$12.4B
| $267K | ﹤0.01% |
9,634
-5,488
| -36% | -$152K |
|
|
UNIT
807
Uniti Group
UNIT
$1.69B
| $266K | ﹤0.01% |
18,177
-2,789
| -13% | -$40.8K |
|
808
US Commodity Index
USCI
$263M
| $265K | ﹤0.01% |
6,625
-361
| -5% | -$14.4K |
|
|
SHLX
809
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $264K | ﹤0.01% |
9,477
-2,993
| -24% | -$83.4K |
|
810
Carlisle Companies
CSL
$16.3B
| $263K | ﹤0.01% |
2,627
-242
| -8% | -$24.2K |
|
811
United States Natural Gas Fund
UNG
$596M
| $263K | ﹤0.01% |
2,500
| – | – |
|
812
Graco
GGG
$14B
| $262K | ﹤0.01% |
6,354
+354
| +6% | +$14.6K |
|
813
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $261K | ﹤0.01% |
18,362
| – | – |
|
|
TWO
814
Two Harbors Investment
TWO
$1.06B
| $260K | ﹤0.01% |
3,228
| – | – |
|
815
NVIDIA
NVDA
$4.31T
| $259K | ﹤0.01% |
58,000
+13,000
| +29% | +$58.1K |
|
|
ALEX
816
Alexander & Baldwin
ALEX
$1.36B
| $258K | ﹤0.01% |
5,566
-22,813
| -80% | -$1.06M |
|
|
MNDT
817
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $258K | ﹤0.01% |
15,371
-64,183
| -81% | -$1.08M |
|
818
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $257K | ﹤0.01% |
3,854
+748
| +24% | +$49.9K |
|
819
Essential Utilities
WTRG
$10.6B
| $256K | ﹤0.01% |
7,716
-662
| -8% | -$22K |
|
|
STI
820
DELISTED
SunTrust Banks, Inc.
STI
| $254K | ﹤0.01% |
4,242
+1,116
| +36% | +$66.8K |
|
|
EQM
821
DELISTED
EQM Midstream Partners, LP
EQM
| $251K | ﹤0.01% |
3,351
-954
| -22% | -$71.5K |
|
|
WPZ
822
DELISTED
Williams Partners L.P.
WPZ
| $250K | ﹤0.01% |
6,424
-2,163
| -25% | -$84.2K |
|
823
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $248K | ﹤0.01% |
3,493
+1,001
| +40% | +$71.1K |
|
|
CNSL
824
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $248K | ﹤0.01% |
12,981
-230
| -2% | -$4.39K |
|
825
Edwards Lifesciences
EW
$45.9B
| $246K | ﹤0.01% |
6,762
-930
| -12% | -$33.8K |
|