Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Williams Companies
WMB
$72.5B
| $226K | ﹤0.01% |
7,265
+56
| +0.8% | +$1.74K |
|
877
Chemed
CHE
$6.67B
| $225K | ﹤0.01% |
1,401
-43
| -3% | -$6.91K |
|
878
C.H. Robinson
CHRW
$15.5B
| $221K | ﹤0.01% |
3,014
-171
| -5% | -$12.5K |
|
879
Tenet Healthcare
THC
$17.1B
| $221K | ﹤0.01% |
14,903
-27,266
| -65% | -$404K |
|
880
Kohl's
KSS
$1.81B
| $220K | ﹤0.01% |
4,450
-468
| -10% | -$23.1K |
|
881
Palo Alto Networks
PANW
$133B
| $220K | ﹤0.01% |
10,542
-2,658
| -20% | -$55.5K |
|
882
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $219K | ﹤0.01% |
6,963
+3,105
| +80% | +$97.7K |
|
|
MITT
883
AG Mortgage Investment Trust
MITT
$247M
| $219K | ﹤0.01% |
4,267
| – | – |
|
884
Seagate
STX
$41.9B
| $216K | ﹤0.01% |
5,662
-450
| -7% | -$17.2K |
|
885
Gabelli Dividend & Income Trust
GDV
$2.41B
| $214K | ﹤0.01% |
10,667
| – | – |
|
886
iShares Mortgage Real Estate ETF
REM
$614M
| $213K | ﹤0.01% |
5,067
-4
| -0.1% | -$168 |
|
887
Ameren
AEE
$27.1B
| $212K | ﹤0.01% |
4,040
-35
| -0.9% | -$1.84K |
|
|
LLL
888
DELISTED
L3 Technologies, Inc.
LLL
| $212K | ﹤0.01% |
1,396
+22
| +2% | +$3.34K |
|
889
Embotelladora Andina Series B
AKO.B
$3.85B
| $211K | ﹤0.01% |
9,379
-699
| -7% | -$15.7K |
|
890
Fidelity National Financial
FNF
$16.5B
| $211K | ﹤0.01% |
8,938
+385
| +5% | +$9.09K |
|
891
Invesco Mortgage Capital
IVR
$506M
| $209K | ﹤0.01% |
1,434
-100
| -7% | -$14.6K |
|
892
Lumen
LUMN
$6.25B
| $209K | ﹤0.01% |
8,802
-1,994
| -18% | -$47.3K |
|
893
Invesco DB Agriculture Fund
DBA
$811M
| $208K | ﹤0.01% |
10,400
| – | – |
|
894
Capri Holdings
CPRI
$2.6B
| $207K | ﹤0.01% |
4,819
-970
| -17% | -$41.7K |
|
895
H&R Block
HRB
$6.98B
| $207K | ﹤0.01% |
9,000
-600
| -6% | -$13.8K |
|
896
Horace Mann Educators
HMN
$1.94B
| $205K | ﹤0.01% |
4,800
| – | – |
|
897
Highwoods Properties
HIW
$3.49B
| $204K | ﹤0.01% |
4,000
| – | – |
|
898
Henry Schein
HSIC
$8.43B
| $204K | ﹤0.01% |
3,425
-20
| -0.6% | -$1.19K |
|
899
Sabesp
SBS
$16.1B
| $204K | ﹤0.01% |
23,460
-1,800
| -7% | -$15.7K |
|
900
Acadia Pharmaceuticals
ACAD
$4.08B
| $203K | ﹤0.01% |
7,045
-3,948
| -36% | -$114K |
|