Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 4 |
AT&T
T
|
+$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $195K | ﹤0.01% |
3,370
+224
| +7% | +$13K |
|
902
Loews
L
$20.3B
| $195K | ﹤0.01% |
4,049
+10
| +0.2% | +$482 |
|
903
SEI Investments
SEIC
$10.9B
| $195K | ﹤0.01% |
3,126
+97
| +3% | +$6.05K |
|
904
HCA Healthcare
HCA
$94.3B
| $194K | ﹤0.01% |
1,889
+631
| +50% | +$64.8K |
|
905
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $193K | ﹤0.01% |
6,065
| – | – |
|
906
Ulta Beauty
ULTA
$23.4B
| $193K | ﹤0.01% |
826
+462
| +127% | +$108K |
|
907
Community Bank
CBU
$3.15B
| $192K | ﹤0.01% |
3,249
| – | – |
|
908
Coherent
COHR
$16.1B
| $191K | ﹤0.01% |
4,400
| – | – |
|
|
DISCA
909
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $191K | ﹤0.01% |
6,952
+470
| +7% | +$12.9K |
|
910
Ambev
ABEV
$35.7B
| $190K | ﹤0.01% |
41,061
+34,132
| +493% | +$158K |
|
911
Clean Harbors
CLH
$12.8B
| $189K | ﹤0.01% |
3,400
| – | – |
|
912
Xylem
XYL
$34.5B
| $189K | ﹤0.01% |
2,803
+2,150
| +329% | +$145K |
|
913
Cadence Design Systems
CDNS
$96.7B
| $188K | ﹤0.01% |
4,336
+464
| +12% | +$20.1K |
|
914
Ingredion
INGR
$8.14B
| $188K | ﹤0.01% |
1,702
-54
| -3% | -$5.97K |
|
915
Vanguard Mega Cap Value ETF
MGV
$10B
| $188K | ﹤0.01% |
2,530
| – | – |
|
|
FRC
916
DELISTED
First Republic Bank
FRC
| $188K | ﹤0.01% |
1,943
+43
| +2% | +$4.16K |
|
917
Banc of California
BANC
$2.65B
| $187K | ﹤0.01% |
9,580
| – | – |
|
918
Expeditors International
EXPD
$16.7B
| $187K | ﹤0.01% |
2,556
-268
| -9% | -$19.6K |
|
919
Genpact
G
$7.55B
| $186K | ﹤0.01% |
6,427
-691
| -10% | -$20K |
|
920
SiriusXM
SIRI
$8.02B
| $186K | ﹤0.01% |
2,752
+1
| +0% | +$68 |
|
921
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $185K | ﹤0.01% |
3,658
| – | – |
|
922
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $185K | ﹤0.01% |
5,580
| – | – |
|
923
Ollie's Bargain Outlet
OLLI
$8.07B
| $185K | ﹤0.01% |
2,552
+2,471
| +3,051% | +$179K |
|
|
CVG
924
DELISTED
Convergys
CVG
| $185K | ﹤0.01% |
7,552
| – | – |
|
925
Helmerich & Payne
HP
$2.08B
| $183K | ﹤0.01% |
2,873
+41
| +1% | +$2.61K |
|