Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Criteo
CRTO
$1.15B
| $243K | ﹤0.01% |
4,958
+1,436
| +41% | +$70.4K |
|
852
Jacobs Solutions
J
$17.8B
| $242K | ﹤0.01% |
5,375
-1,242
| -19% | -$55.9K |
|
853
Signet Jewelers
SIG
$3.8B
| $242K | ﹤0.01% |
3,819
-46,292
| -92% | -$2.93M |
|
854
Invesco Mortgage Capital
IVR
$506M
| $240K | ﹤0.01% |
1,434
| – | – |
|
855
Palo Alto Networks
PANW
$133B
| $237K | ﹤0.01% |
10,608
+192
| +2% | +$4.29K |
|
856
National Fuel Gas
NFG
$7.95B
| $236K | ﹤0.01% |
4,226
+1,385
| +49% | +$77.3K |
|
857
Tredegar Corp
TG
$278M
| $236K | ﹤0.01% |
15,460
-2,965
| -16% | -$45.3K |
|
858
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $235K | ﹤0.01% |
5,398
+482
| +10% | +$21K |
|
859
Cars.com
CARS
$847M
| $235K | ﹤0.01% |
+8,837
| New | +$235K |
|
860
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $235K | ﹤0.01% |
20,807
+8,577
| +70% | +$96.9K |
|
|
MITT
861
AG Mortgage Investment Trust
MITT
$247M
| $234K | ﹤0.01% |
4,267
| – | – |
|
862
Mid-America Apartment Communities
MAA
$16.9B
| $233K | ﹤0.01% |
2,213
+618
| +39% | +$65.1K |
|
863
Goodyear
GT
$2.45B
| $231K | ﹤0.01% |
6,606
+606
| +10% | +$21.2K |
|
864
Tapestry
TPR
$22.2B
| $231K | ﹤0.01% |
4,884
+134
| +3% | +$6.34K |
|
865
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $228K | ﹤0.01% |
2,463
-255
| -9% | -$23.6K |
|
866
Tenet Healthcare
THC
$17.1B
| $226K | ﹤0.01% |
11,673
-2,173
| -16% | -$42.1K |
|
867
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $225K | ﹤0.01% |
1,053
| – | – |
|
868
SEI Investments
SEIC
$10.9B
| $225K | ﹤0.01% |
4,187
-190
| -4% | -$10.2K |
|
|
LLL
869
DELISTED
L3 Technologies, Inc.
LLL
| $225K | ﹤0.01% |
1,349
+25
| +2% | +$4.17K |
|
|
PCBK
870
DELISTED
Pacific Continental Corp
PCBK
| $225K | ﹤0.01% |
8,803
| – | – |
|
871
Edison International
EIX
$21.6B
| $223K | ﹤0.01% |
2,848
-2,182
| -43% | -$171K |
|
872
First Interstate BancSystem
FIBK
$3.41B
| $221K | ﹤0.01% |
5,950
+500
| +9% | +$18.6K |
|
873
West Pharmaceutical
WST
$19B
| $221K | ﹤0.01% |
2,335
+335
| +17% | +$31.7K |
|
874
Bankunited
BKU
$2.96B
| $220K | ﹤0.01% |
6,512
-295
| -4% | -$9.97K |
|
|
SPLS
875
DELISTED
Staples Inc
SPLS
| $220K | ﹤0.01% |
21,870
+20,370
| +1,358% | +$205K |
|