Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.3M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
| 3 |
GE Aerospace
GE
|
+$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$22M |
| 5 |
Schlumberger
SLB
|
+$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $269K | ﹤0.01% |
10,500
| – | – |
|
|
PARA
802
DELISTED
Paramount Global Class B
PARA
| $268K | ﹤0.01% |
4,540
-148,507
| -97% | -$8.77M |
|
803
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $267K | ﹤0.01% |
3,854
| – | – |
|
|
OA
804
DELISTED
Orbital ATK, Inc.
OA
| $267K | ﹤0.01% |
2,028
-640
| -24% | -$84.3K |
|
805
Jacobs Solutions
J
$17.3B
| $263K | ﹤0.01% |
4,823
+301
| +7% | +$16.4K |
|
806
Essential Utilities
WTRG
$10.6B
| $263K | ﹤0.01% |
6,716
-1,000
| -13% | -$39.2K |
|
|
CIM
807
Chimera Investment
CIM
$1.17B
| $262K | ﹤0.01% |
4,717
| – | – |
|
808
Edison International
EIX
$21.4B
| $257K | ﹤0.01% |
4,058
+1,227
| +43% | +$77.7K |
|
809
Midland States Bancorp
MSBI
$385M
| $257K | ﹤0.01% |
+7,925
| New | +$257K |
|
810
Invesco Mortgage Capital
IVR
$515M
| $256K | ﹤0.01% |
1,434
| – | – |
|
811
Cardinal Health
CAH
$35.6B
| $254K | ﹤0.01% |
4,149
-473
| -10% | -$29K |
|
812
Hexcel
HXL
$4.93B
| $252K | ﹤0.01% |
4,082
-887
| -18% | -$54.8K |
|
813
Kimco Realty
KIM
$15.1B
| $249K | ﹤0.01% |
13,731
-2,637
| -16% | -$47.8K |
|
814
United Bankshares
UBSI
$5.36B
| $249K | ﹤0.01% |
7,177
-32
| -0.4% | -$1.11K |
|
815
First Interstate BancSystem
FIBK
$3.37B
| $248K | ﹤0.01% |
6,200
+3,200
| +107% | +$128K |
|
816
German American Bancorp
GABC
$1.53B
| $248K | ﹤0.01% |
7,017
| – | – |
|
|
MITT
817
AG Mortgage Investment Trust
MITT
$245M
| $243K | ﹤0.01% |
4,267
| – | – |
|
818
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $243K | ﹤0.01% |
7,383
-3,725
| -34% | -$123K |
|
819
Ball Corp
BALL
$13.6B
| $239K | ﹤0.01% |
6,322
-1,800
| -22% | -$68K |
|
820
H&R Block
HRB
$6.73B
| $238K | ﹤0.01% |
9,093
+51
| +0.6% | +$1.34K |
|
821
West Pharmaceutical
WST
$18.4B
| $238K | ﹤0.01% |
2,411
+76
| +3% | +$7.5K |
|
822
Genpact
G
$7.49B
| $237K | ﹤0.01% |
7,472
-523
| -7% | -$16.6K |
|
823
Sinclair Inc
SBGI
$933M
| $236K | ﹤0.01% |
6,225
-3,056
| -33% | -$116K |
|
824
Nice
NICE
$8.77B
| $235K | ﹤0.01% |
2,557
+331
| +15% | +$30.4K |
|
825
Alerian MLP ETF
AMLP
$10.5B
| $234K | ﹤0.01% |
4,343
+290
| +7% | +$15.6K |
|