Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 4 |
Linde
LIN
|
+$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.5M |
| 2 |
PX
Praxair Inc
PX
|
+$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$18.4M |
| 4 |
Schlumberger
SLB
|
+$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AptarGroup
ATR
$8.98B
| $199K | ﹤0.01% |
2,119
+42
| +2% | +$3.94K |
|
|
MBFI
852
DELISTED
MB Financial Corp
MBFI
| $199K | ﹤0.01% |
5,024
| – | – |
|
|
PHK
853
PIMCO High Income Fund
PHK
$856M
| $198K | ﹤0.01% |
24,671
+1,000
| +4% | +$8.03K |
|
854
ASML
ASML
$317B
| $197K | ﹤0.01% |
1,264
-4
| -0.3% | -$623 |
|
855
Interpublic Group of Companies
IPG
$9.65B
| $196K | ﹤0.01% |
9,484
-295
| -3% | -$6.1K |
|
856
Lamar Advertising Co
LAMR
$12.9B
| $196K | ﹤0.01% |
2,827
+2,800
| +10,370% | +$194K |
|
857
Mid-America Apartment Communities
MAA
$16.8B
| $196K | ﹤0.01% |
2,052
+74
| +4% | +$7.07K |
|
858
Matador Resources
MTDR
$6.06B
| $196K | ﹤0.01% |
12,599
-433
| -3% | -$6.74K |
|
859
Loews
L
$20.2B
| $193K | ﹤0.01% |
4,234
+143
| +3% | +$6.52K |
|
860
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $191K | ﹤0.01% |
18,770
| – | – |
|
861
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $191K | ﹤0.01% |
+2,200
| New | +$191K |
|
|
BCPC
862
Balchem Corporation
BCPC
$5.13B
| $191K | ﹤0.01% |
2,434
+174
| +8% | +$13.7K |
|
863
APA Corp
APA
$8.18B
| $190K | ﹤0.01% |
7,229
-3,211
| -31% | -$84.4K |
|
864
Expedia Group
EXPE
$27.2B
| $190K | ﹤0.01% |
1,689
+468
| +38% | +$52.6K |
|
865
Invesco
IVZ
$10B
| $190K | ﹤0.01% |
11,333
-4,795
| -30% | -$80.4K |
|
|
AABA
866
DELISTED
Altaba Inc. Common Stock
AABA
| $190K | ﹤0.01% |
3,274
-379
| -10% | -$22K |
|
867
Ashland
ASH
$2.46B
| $187K | ﹤0.01% |
2,631
+268
| +11% | +$19K |
|
868
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $187K | ﹤0.01% |
9,190
| – | – |
|
869
iShares MSCI Japan ETF
EWJ
$15.8B
| $186K | ﹤0.01% |
3,662
-605
| -14% | -$30.7K |
|
|
SCG
870
DELISTED
Scana
SCG
| $186K | ﹤0.01% |
3,898
+59
| +2% | +$2.82K |
|
871
IDEX
IEX
$12.4B
| $185K | ﹤0.01% |
1,464
-39
| -3% | -$4.93K |
|
872
Chord Energy
CHRD
$5.99B
| $184K | ﹤0.01% |
+33,265
| New | +$184K |
|
|
QDYN
873
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $184K | ﹤0.01% |
4,771
| – | – |
|
874
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $183K | ﹤0.01% |
3,396
+440
| +15% | +$23.7K |
|
875
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $183K | ﹤0.01% |
145
| – | – |
|