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 | |
|---|---|---|---|---|---|---|
901
Principal Financial Group
PFG
$18.3B
| $203K | ﹤0.01% |
3,503
-180
| -5% | -$10.4K |
|
902
Fidelity National Information Services
FIS
$35.4B
| $200K | ﹤0.01% |
2,648
-71
| -3% | -$5.36K |
|
|
BCPC
903
Balchem Corporation
BCPC
$5.17B
| $200K | ﹤0.01% |
2,383
+23
| +1% | +$1.93K |
|
904
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $199K | ﹤0.01% |
4,916
+339
| +7% | +$13.7K |
|
905
eBay
EBAY
$42.3B
| $199K | ﹤0.01% |
6,695
-2
| -0% | -$59 |
|
906
Global X Guru Index ETF
GURU
$55.1M
| $198K | ﹤0.01% |
8,235
-2,020
| -20% | -$48.6K |
|
907
Loews
L
$20.3B
| $198K | ﹤0.01% |
4,223
| – | – |
|
908
Edison International
EIX
$21.6B
| $197K | ﹤0.01% |
2,733
-253
| -8% | -$18.2K |
|
|
STJ
909
DELISTED
St Jude Medical
STJ
| $196K | ﹤0.01% |
2,441
-250
| -9% | -$20.1K |
|
910
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $194K | ﹤0.01% |
+7,135
| New | +$194K |
|
911
Graco
GGG
$14.3B
| $194K | ﹤0.01% |
7,020
-330
| -4% | -$9.12K |
|
912
Vanguard Mega Cap Value ETF
MGV
$10B
| $194K | ﹤0.01% |
2,892
| – | – |
|
913
HEICO
HEI
$44.7B
| $193K | ﹤0.01% |
6,104
-1,176
| -16% | -$37.2K |
|
914
Main Street Capital
MAIN
$6.01B
| $193K | ﹤0.01% |
5,250
| – | – |
|
|
CHS
915
DELISTED
Chicos FAS, Inc.
CHS
| $192K | ﹤0.01% |
13,355
+355
| +3% | +$5.1K |
|
|
ETP
916
DELISTED
Energy Transfer Partners L.p.
ETP
| $192K | ﹤0.01% |
5,353
+38
| +0.7% | +$1.36K |
|
917
Maximus
MMS
$5.08B
| $190K | ﹤0.01% |
3,409
-100
| -3% | -$5.57K |
|
918
Clean Harbors
CLH
$12.8B
| $189K | ﹤0.01% |
3,400
| – | – |
|
919
Harley-Davidson
HOG
$3.73B
| $189K | ﹤0.01% |
3,239
+38
| +1% | +$2.22K |
|
920
UBS Group
UBS
$130B
| $189K | ﹤0.01% |
12,090
-1,470
| -11% | -$23K |
|
921
Avis
CAR
$5.53B
| $187K | ﹤0.01% |
5,100
| – | – |
|
922
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $186K | ﹤0.01% |
3,872
+2,223
| +135% | +$107K |
|
923
Tapestry
TPR
$22.2B
| $186K | ﹤0.01% |
5,308
-380
| -7% | -$13.3K |
|
924
Goodyear
GT
$2.45B
| $185K | ﹤0.01% |
6,000
| – | – |
|
925
W.P. Carey
WPC
$15B
| $184K | ﹤0.01% |
3,178
-1,175
| -27% | -$68K |
|