Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 4 |
AT&T
T
|
+$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
West Pharmaceutical
WST
$19B
| $232K | ﹤0.01% |
2,335
| – | – |
|
852
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $230K | ﹤0.01% |
18,970
+200
| +1% | +$2.43K |
|
853
National Fuel Gas
NFG
$7.95B
| $230K | ﹤0.01% |
4,341
+300
| +7% | +$15.9K |
|
|
PHK
854
PIMCO High Income Fund
PHK
$856M
| $230K | ﹤0.01% |
27,530
+27,489
| +67,046% | +$230K |
|
855
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $230K | ﹤0.01% |
2,022
| – | – |
|
|
VMW
856
DELISTED
VMware, Inc
VMW
| $230K | ﹤0.01% |
1,563
+7
| +0.4% | +$1.03K |
|
857
Voya Financial
VOYA
$7.39B
| $229K | ﹤0.01% |
4,868
+2,140
| +78% | +$101K |
|
858
Invesco Mortgage Capital
IVR
$506M
| $228K | ﹤0.01% |
1,434
| – | – |
|
859
PG&E
PCG
$34.6B
| $228K | ﹤0.01% |
5,351
-593
| -10% | -$25.3K |
|
860
Mid-America Apartment Communities
MAA
$16.9B
| $227K | ﹤0.01% |
2,258
-48
| -2% | -$4.83K |
|
|
RETA
861
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $226K | ﹤0.01% |
6,461
-6,000
| -48% | -$210K |
|
862
Franklin Resources
BEN
$12.9B
| $225K | ﹤0.01% |
7,020
-3,167
| -31% | -$102K |
|
|
BCPC
863
Balchem Corporation
BCPC
$5.17B
| $224K | ﹤0.01% |
2,281
-117
| -5% | -$11.5K |
|
864
Chemed
CHE
$6.67B
| $223K | ﹤0.01% |
692
-7
| -1% | -$2.26K |
|
865
CNX Resources
CNX
$4.23B
| $223K | ﹤0.01% |
12,555
-3,900
| -24% | -$69.3K |
|
866
IDEX
IEX
$12.4B
| $222K | ﹤0.01% |
1,629
+39
| +2% | +$5.32K |
|
867
ArcelorMittal
MT
$26.7B
| $222K | ﹤0.01% |
7,719
-357
| -4% | -$10.3K |
|
|
QVCGA
868
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $222K | ﹤0.01% |
215
+1
| +0.5% | +$1.03K |
|
869
Ashland
ASH
$2.5B
| $221K | ﹤0.01% |
2,833
-1,379
| -33% | -$108K |
|
870
Ball Corp
BALL
$13.9B
| $219K | ﹤0.01% |
6,165
-818
| -12% | -$29.1K |
|
871
ENI
E
$52.6B
| $216K | ﹤0.01% |
5,830
+4,775
| +453% | +$177K |
|
872
Textron
TXT
$14.7B
| $216K | ﹤0.01% |
3,280
+189
| +6% | +$12.4K |
|
873
Philips
PHG
$27.2B
| $215K | ﹤0.01% |
6,329
-143
| -2% | -$4.86K |
|
|
IBKC
874
DELISTED
IBERIABANK Corp
IBKC
| $215K | ﹤0.01% |
2,833
-1,167
| -29% | -$88.6K |
|
875
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $214K | ﹤0.01% |
10,600
| – | – |
|