Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.3B
AUM Growth
+$649M
(+6.7%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$26.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Consumer Staples | 10.77% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 8.96% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
901
DELISTED
Denbury Resources, Inc.
DNR
| $208K | ﹤0.01% |
12,684
+4,362
| +52% | +$71.5K |
|
|
STI
902
DELISTED
SunTrust Banks, Inc.
STI
| $208K | ﹤0.01% |
5,640
-1,407
| -20% | -$51.9K |
|
903
SEI Investments
SEIC
$10.7B
| $205K | ﹤0.01% |
5,902
+1,844
| +45% | +$64K |
|
|
PRXL
904
DELISTED
Parexel International Corp
PRXL
| $204K | ﹤0.01% |
4,509
-4,141
| -48% | -$187K |
|
905
America Movil
AMX
$61.5B
| $203K | ﹤0.01% |
8,690
-50
| -0.6% | -$1.17K |
|
906
Highwoods Properties
HIW
$3.5B
| $203K | ﹤0.01% |
5,600
| – | – |
|
|
SBR
907
Sabine Royalty Trust
SBR
$1.12B
| $202K | ﹤0.01% |
4,000
-255
| -6% | -$12.9K |
|
|
SCG
908
DELISTED
Scana
SCG
| $202K | ﹤0.01% |
4,309
+331
| +8% | +$15.5K |
|
909
iShares MSCI Brazil ETF
EWZ
$5.54B
| $201K | ﹤0.01% |
4,496
-1,447
| -24% | -$64.7K |
|
910
iShares Silver Trust
SLV
$20.7B
| $201K | ﹤0.01% |
10,730
-312
| -3% | -$5.85K |
|
|
BPL
911
DELISTED
Buckeye Partners, L.P.
BPL
| $201K | ﹤0.01% |
2,833
| – | – |
|
|
FMER
912
DELISTED
FIRSTMERIT CORP
FMER
| $200K | ﹤0.01% |
9,010
-24,140
| -73% | -$536K |
|
913
EXL Service
EXLS
$7.04B
| $199K | ﹤0.01% |
35,960
+27,765
| +339% | +$154K |
|
|
POT
914
DELISTED
Potash Corp Of Saskatchewan
POT
| $199K | ﹤0.01% |
6,034
-11,838
| -66% | -$390K |
|
|
CMCSK
915
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $197K | ﹤0.01% |
3,954
+144
| +4% | +$7.18K |
|
916
Coca-Cola Europacific Partners
CCEP
$40.8B
| $196K | ﹤0.01% |
4,452
+2,341
| +111% | +$103K |
|
|
MINI
917
DELISTED
Mobile Mini Inc
MINI
| $195K | ﹤0.01% |
4,741
-111
| -2% | -$4.57K |
|
918
AGNC Investment
AGNC
$10.7B
| $194K | ﹤0.01% |
10,072
-6,436
| -39% | -$124K |
|
|
IAF
919
abrdn Australia Equity Fund
IAF
$128M
| $193K | ﹤0.01% |
22,901
| – | – |
|
920
Synchronoss Technologies
SNCR
$66.3M
| $192K | ﹤0.01% |
688
+580
| +537% | +$162K |
|
|
FRC
921
DELISTED
First Republic Bank
FRC
| $192K | ﹤0.01% |
3,670
+1,107
| +43% | +$57.9K |
|
|
SLCA
922
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $191K | ﹤0.01% |
+5,600
| New | +$191K |
|
923
Bath & Body Works
BBWI
$5.59B
| $190K | ﹤0.01% |
3,795
+1,194
| +46% | +$59.8K |
|
924
SK Telecom
SKM
$8.33B
| $190K | ﹤0.01% |
4,672
-1,052
| -18% | -$42.8K |
|
925
Euronet Worldwide
EEFT
$3.6B
| $189K | ﹤0.01% |
3,954
+1,298
| +49% | +$62K |
|