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 | |
|---|---|---|---|---|---|---|
|
RHT
826
DELISTED
Red Hat Inc
RHT
| $289K | ﹤0.01% |
4,150
-551
| -12% | -$38.4K |
|
827
Netflix
NFLX
$513B
| $286K | ﹤0.01% |
2,310
+133
| +6% | +$16.5K |
|
828
Applied Materials
AMAT
$135B
| $285K | ﹤0.01% |
8,826
-556
| -6% | -$18K |
|
829
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $284K | ﹤0.01% |
6,826
| – | – |
|
830
Virtu Financial
VIRT
$3.13B
| $282K | ﹤0.01% |
17,675
-1,500
| -8% | -$23.9K |
|
831
Douglas Dynamics
PLOW
$763M
| $278K | ﹤0.01% |
8,270
-750
| -8% | -$25.2K |
|
832
Coherent
COHR
$16.4B
| $273K | ﹤0.01% |
9,200
-380
| -4% | -$11.3K |
|
833
Southwest Airlines
LUV
$16.6B
| $273K | ﹤0.01% |
5,484
-163
| -3% | -$8.11K |
|
834
German American Bancorp
GABC
$1.52B
| $272K | ﹤0.01% |
7,767
-5,250
| -40% | -$184K |
|
|
AKS
835
DELISTED
AK Steel Holding Corp.
AKS
| $271K | ﹤0.01% |
26,500
+19,000
| +253% | +$194K |
|
836
Ashland
ASH
$2.46B
| $269K | ﹤0.01% |
5,024
-27
| -0.5% | -$1.45K |
|
837
Ball Corp
BALL
$13.8B
| $268K | ﹤0.01% |
7,142
-300
| -4% | -$11.3K |
|
838
FS KKR Capital
FSK
$4.97B
| $268K | ﹤0.01% |
+6,499
| New | +$268K |
|
839
ProShares UltraPro Short Dow 30
SDOW
$169M
| $268K | ﹤0.01% |
103
+18
| +21% | +$46.8K |
|
840
SiriusXM
SIRI
$7.94B
| $267K | ﹤0.01% |
5,996
-652
| -10% | -$29K |
|
|
ABB
841
DELISTED
ABB Ltd.
ABB
| $267K | ﹤0.01% |
12,661
| – | – |
|
|
GGN
842
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $265K | ﹤0.01% |
50,001
| – | – |
|
843
Invesco Active US Real Estate Fund
PSR
$55.1M
| $263K | ﹤0.01% |
3,500
| – | – |
|
|
STI
844
DELISTED
SunTrust Banks, Inc.
STI
| $263K | ﹤0.01% |
4,789
-237,868
| -98% | -$13.1M |
|
845
PG&E
PCG
$33.6B
| $262K | ﹤0.01% |
4,307
-84
| -2% | -$5.11K |
|
846
Mid-America Apartment Communities
MAA
$16.7B
| $261K | ﹤0.01% |
2,669
+571
| +27% | +$55.8K |
|
|
CIT
847
DELISTED
CIT Group Inc.
CIT
| $258K | ﹤0.01% |
6,041
-3,513
| -37% | -$150K |
|
848
Salesforce
CRM
$234B
| $256K | ﹤0.01% |
3,743
-1,324
| -26% | -$90.6K |
|
849
Nexstar Media Group
NXST
$6.09B
| $255K | ﹤0.01% |
4,025
-6,125
| -60% | -$388K |
|
|
TCP
850
DELISTED
TC Pipelines LP
TCP
| $255K | ﹤0.01% |
4,326
+195
| +5% | +$11.5K |
|