Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
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
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 5 |
Constellation Brands
STZ
|
+$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 5 |
Corning
GLW
|
+$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kimco Realty
KIM
$15.2B
| $229K | ﹤0.01% |
15,889
+2,158
| +16% | +$31.1K |
|
852
Genpact
G
$7.42B
| $228K | ﹤0.01% |
7,118
-354
| -5% | -$11.3K |
|
853
BlackRock MuniVest Fund II
MVT
$225M
| $228K | ﹤0.01% |
+15,900
| New | +$228K |
|
854
IDEX
IEX
$12.2B
| $227K | ﹤0.01% |
1,590
-85
| -5% | -$12.1K |
|
855
SEI Investments
SEIC
$10.8B
| $227K | ﹤0.01% |
3,029
-202
| -6% | -$15.1K |
|
856
Teva Pharmaceuticals
TEVA
$22.5B
| $227K | ﹤0.01% |
13,288
-6,293
| -32% | -$108K |
|
857
Essential Utilities
WTRG
$10.7B
| $227K | ﹤0.01% |
6,668
-48
| -0.7% | -$1.63K |
|
858
Ingredion
INGR
$8.1B
| $226K | ﹤0.01% |
1,756
-61,667
| -97% | -$7.94M |
|
859
Horace Mann Educators
HMN
$1.93B
| $225K | ﹤0.01% |
5,266
+265
| +5% | +$11.3K |
|
860
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $224K | ﹤0.01% |
4,860
+1,953
| +67% | +$90K |
|
861
Omega Healthcare
OHI
$12.6B
| $223K | ﹤0.01% |
8,233
-8,547
| -51% | -$232K |
|
|
MITT
862
AG Mortgage Investment Trust
MITT
$245M
| $222K | ﹤0.01% |
4,267
| – | – |
|
863
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $222K | ﹤0.01% |
2,022
| – | – |
|
864
NewMarket
NEU
$7.94B
| $221K | ﹤0.01% |
549
-23
| -4% | -$9.26K |
|
865
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $221K | ﹤0.01% |
4,285
+4,168
| +3,562% | +$215K |
|
866
Centene
CNC
$16.7B
| $218K | ﹤0.01% |
4,084
-372
| -8% | -$19.9K |
|
867
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $218K | ﹤0.01% |
9,875
+7,290
| +282% | +$161K |
|
868
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $217K | ﹤0.01% |
18,770
| – | – |
|
869
Trip.com Group
TCOM
$48.3B
| $217K | ﹤0.01% |
4,645
+807
| +21% | +$37.7K |
|
870
AptarGroup
ATR
$8.97B
| $215K | ﹤0.01% |
2,394
+405
| +20% | +$36.4K |
|
871
Fluor
FLR
$6.67B
| $210K | ﹤0.01% |
3,671
+2,805
| +324% | +$160K |
|
872
Mid-America Apartment Communities
MAA
$16.7B
| $210K | ﹤0.01% |
2,306
+357
| +18% | +$32.5K |
|
873
Tapestry
TPR
$22.4B
| $209K | ﹤0.01% |
3,977
+206
| +5% | +$10.8K |
|
874
Lennar Class A
LEN
$35.6B
| $208K | ﹤0.01% |
3,641
+812
| +29% | +$46.4K |
|
875
National Fuel Gas
NFG
$8B
| $208K | ﹤0.01% |
4,041
+325
| +9% | +$16.7K |
|