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 | |
|---|---|---|---|---|---|---|
|
FRC
851
DELISTED
First Republic Bank
FRC
| $223K | ﹤0.01% |
2,131
-458
| -18% | -$47.9K |
|
|
AABA
852
DELISTED
Altaba Inc. Common Stock
AABA
| $221K | ﹤0.01% |
3,331
-1
| -0% | -$66 |
|
|
WAGE
853
DELISTED
WageWorks, Inc.
WAGE
| $220K | ﹤0.01% |
3,619
+816
| +29% | +$49.6K |
|
854
Cars.com
CARS
$815M
| $219K | ﹤0.01% |
8,213
-624
| -7% | -$16.6K |
|
855
HEICO
HEI
$44.1B
| $219K | ﹤0.01% |
4,754
-324
| -6% | -$14.9K |
|
856
Edison International
EIX
$21.4B
| $218K | ﹤0.01% |
2,831
-17
| -0.6% | -$1.31K |
|
857
Jacobs Solutions
J
$17.3B
| $218K | ﹤0.01% |
4,522
-853
| -16% | -$41.1K |
|
|
LLL
858
DELISTED
L3 Technologies, Inc.
LLL
| $218K | ﹤0.01% |
1,157
-192
| -14% | -$36.2K |
|
859
IDEX
IEX
$12.1B
| $217K | ﹤0.01% |
1,788
-729
| -29% | -$88.5K |
|
860
Palo Alto Networks
PANW
$132B
| $217K | ﹤0.01% |
9,030
-1,578
| -15% | -$37.9K |
|
861
SEI Investments
SEIC
$10.7B
| $214K | ﹤0.01% |
3,509
-678
| -16% | -$41.3K |
|
862
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $214K | ﹤0.01% |
+2,022
| New | +$214K |
|
863
UBS Group
UBS
$127B
| $212K | ﹤0.01% |
12,385
-160
| -1% | -$2.74K |
|
864
Calumet Specialty Products
CLMT
$1.53B
| $211K | ﹤0.01% |
25,250
| – | – |
|
865
National Fuel Gas
NFG
$7.87B
| $210K | ﹤0.01% |
3,716
-510
| -12% | -$28.8K |
|
866
Goodyear
GT
$2.45B
| $209K | ﹤0.01% |
6,294
-312
| -5% | -$10.4K |
|
867
Vipshop
VIPS
$8.85B
| $209K | ﹤0.01% |
23,784
+197
| +0.8% | +$1.73K |
|
|
BIVV
868
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $209K | ﹤0.01% |
3,670
-2,014
| -35% | -$115K |
|
869
Ulta Beauty
ULTA
$23.1B
| $208K | ﹤0.01% |
922
-6,263
| -87% | -$1.41M |
|
|
TCP
870
DELISTED
TC Pipelines LP
TCP
| $203K | ﹤0.01% |
3,886
-1,266
| -25% | -$66.1K |
|
|
DSM
871
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $202K | ﹤0.01% |
23,850
| – | – |
|
|
BOBE
872
DELISTED
Bob Evans Farms, Inc.
BOBE
| $202K | ﹤0.01% |
2,602
+198
| +8% | +$15.4K |
|
873
Criteo
CRTO
$1.18B
| $201K | ﹤0.01% |
4,853
-105
| -2% | -$4.35K |
|
874
Signet Jewelers
SIG
$3.75B
| $200K | ﹤0.01% |
3,009
-810
| -21% | -$53.8K |
|
875
Embotelladora Andina Series B
AKO.B
$3.79B
| $199K | ﹤0.01% |
7,242
-64
| -0.9% | -$1.76K |
|