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 | |
|---|---|---|---|---|---|---|
|
MBFI
876
DELISTED
MB Financial Corp
MBFI
| $208K | ﹤0.01% |
5,135
-10,000
| -66% | -$405K |
|
877
Jacobs Solutions
J
$17.6B
| $207K | ﹤0.01% |
4,224
-599
| -12% | -$29.4K |
|
878
Calumet Specialty Products
CLMT
$1.5B
| $206K | ﹤0.01% |
29,150
+3,900
| +15% | +$27.6K |
|
879
Nice
NICE
$8.78B
| $206K | ﹤0.01% |
2,197
-360
| -14% | -$33.8K |
|
880
West Pharmaceutical
WST
$18.5B
| $206K | ﹤0.01% |
2,335
-76
| -3% | -$6.71K |
|
881
Intuitive Surgical
ISRG
$161B
| $203K | ﹤0.01% |
1,473
+213
| +17% | +$29.4K |
|
|
QDYN
882
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $202K | ﹤0.01% |
4,771
+2,136
| +81% | +$90.4K |
|
883
Loews
L
$20.4B
| $201K | ﹤0.01% |
4,039
-338
| -8% | -$16.8K |
|
884
Anywhere Real Estate
HOUS
$785M
| $200K | ﹤0.01% |
+7,349
| New | +$200K |
|
|
ANDV
885
DELISTED
Andeavor
ANDV
| $199K | ﹤0.01% |
1,981
+1,704
| +615% | +$171K |
|
|
TWO
886
Two Harbors Investment
TWO
$1.05B
| $198K | ﹤0.01% |
3,227
| – | – |
|
|
NBL
887
DELISTED
Noble Energy, Inc.
NBL
| $197K | ﹤0.01% |
6,513
+2,266
| +53% | +$68.5K |
|
888
Invesco DB Agriculture Fund
DBA
$814M
| $196K | ﹤0.01% |
10,400
| – | – |
|
889
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $196K | ﹤0.01% |
3,146
+809
| +35% | +$50.4K |
|
|
BCPC
890
Balchem Corporation
BCPC
$5.1B
| $196K | ﹤0.01% |
2,398
-4
| -0.2% | -$327 |
|
891
Chipotle Mexican Grill
CMG
$51.6B
| $195K | ﹤0.01% |
30,100
+28,950
| +2,517% | +$188K |
|
892
HP
HPQ
$26.2B
| $195K | ﹤0.01% |
8,908
-22,539
| -72% | -$493K |
|
893
Philips
PHG
$26.8B
| $195K | ﹤0.01% |
6,472
-1,363
| -17% | -$41.1K |
|
894
Sinclair Inc
SBGI
$979M
| $195K | ﹤0.01% |
6,225
| – | – |
|
|
IMGN
895
DELISTED
Immunogen Inc
IMGN
| $195K | ﹤0.01% |
18,581
+12,581
| +210% | +$132K |
|
896
Oshkosh
OSK
$8.85B
| $192K | ﹤0.01% |
2,490
-1,877
| -43% | -$145K |
|
897
Teladoc Health
TDOC
$1.36B
| $192K | ﹤0.01% |
4,774
+3,000
| +169% | +$121K |
|
898
United States Natural Gas Fund
UNG
$582M
| $192K | ﹤0.01% |
2,125
| – | – |
|
899
Chemed
CHE
$6.55B
| $191K | ﹤0.01% |
699
+156
| +29% | +$42.6K |
|
900
OneMain Financial
OMF
$7.25B
| $191K | ﹤0.01% |
+6,374
| New | +$191K |
|