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 | |
|---|---|---|---|---|---|---|
851
Freeport-McMoran
FCX
$65.9B
| $254K | ﹤0.01% |
19,247
-7,113
| -27% | -$93.9K |
|
852
ResMed
RMD
$40.2B
| $254K | ﹤0.01% |
4,086
-104
| -2% | -$6.47K |
|
|
QEP
853
DELISTED
QEP RESOURCES, INC.
QEP
| $250K | ﹤0.01% |
13,588
-2,351
| -15% | -$43.3K |
|
854
Lamb Weston
LW
$7.99B
| $248K | ﹤0.01% |
+6,547
| New | +$248K |
|
855
Reliance Steel & Aluminium
RS
$15.6B
| $246K | ﹤0.01% |
3,091
-4,472
| -59% | -$356K |
|
856
Rollins
ROL
$28.2B
| $245K | ﹤0.01% |
16,313
+11,250
| +222% | +$169K |
|
857
Community Bank
CBU
$3.16B
| $244K | ﹤0.01% |
3,954
| – | – |
|
858
LCNB Corp
LCNB
$230M
| $243K | ﹤0.01% |
10,460
| – | – |
|
859
Tractor Supply
TSCO
$31.8B
| $243K | ﹤0.01% |
16,005
-4,550
| -22% | -$69.1K |
|
860
Invesco Advantage Municipal Income Trust II
VKI
$386M
| $243K | ﹤0.01% |
21,697
| – | – |
|
861
Under Armour
UAA
$2.16B
| $242K | ﹤0.01% |
8,325
-1,643
| -16% | -$47.8K |
|
|
DSM
862
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $241K | ﹤0.01% |
30,000
| – | – |
|
863
Genpact
G
$7.56B
| $240K | ﹤0.01% |
9,855
+2,815
| +40% | +$68.6K |
|
864
Trip.com Group
TCOM
$48.8B
| $240K | ﹤0.01% |
6,008
-1,290
| -18% | -$51.5K |
|
865
Banco Santander
SAN
$149B
| $239K | ﹤0.01% |
48,121
+47,030
| +4,311% | +$234K |
|
866
Align Technology
ALGN
$9.83B
| $236K | ﹤0.01% |
2,450
| – | – |
|
867
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $234K | ﹤0.01% |
16,582
| – | – |
|
|
WIN
868
DELISTED
Windstream Holdings Inc
WIN
| $234K | ﹤0.01% |
6,382
-67
| -1% | -$2.46K |
|
869
Brookfield Infrastructure Partners
BIP
$14.3B
| $233K | ﹤0.01% |
11,710
| – | – |
|
870
Coca-Cola Consolidated
COKE
$10.8B
| $233K | ﹤0.01% |
13,000
| – | – |
|
871
US Commodity Index
USCI
$262M
| $233K | ﹤0.01% |
5,832
+210
| +4% | +$8.39K |
|
|
CIM
872
Chimera Investment
CIM
$1.17B
| $232K | ﹤0.01% |
4,538
| – | – |
|
873
Brady Corp
BRC
$3.76B
| $227K | ﹤0.01% |
6,050
| – | – |
|
874
Electronic Arts
EA
$42.4B
| $226K | ﹤0.01% |
2,865
-1,639
| -36% | -$129K |
|
875
Emcor
EME
$28.7B
| $226K | ﹤0.01% |
3,198
-1,265
| -28% | -$89.4K |
|