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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $179K | ﹤0.01% |
3,658
-140
| -4% | -$6.85K |
|
927
Expeditors International
EXPD
$16.8B
| $179K | ﹤0.01% |
2,824
+180
| +7% | +$11.4K |
|
928
Principal Financial Group
PFG
$18.4B
| $179K | ﹤0.01% |
2,931
-79
| -3% | -$4.83K |
|
|
XL
929
DELISTED
XL Group Ltd.
XL
| $179K | ﹤0.01% |
3,234
+3,048
| +1,639% | +$169K |
|
930
Brookfield Infrastructure Partners
BIP
$14.2B
| $176K | ﹤0.01% |
7,115
-336
| -5% | -$8.31K |
|
|
FRC
931
DELISTED
First Republic Bank
FRC
| $176K | ﹤0.01% |
1,900
-136
| -7% | -$12.6K |
|
932
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $175K | ﹤0.01% |
1,452
+615
| +73% | +$74.1K |
|
933
Community Bank
CBU
$3.11B
| $174K | ﹤0.01% |
3,249
| – | – |
|
934
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $173K | ﹤0.01% |
5,580
+1,080
| +24% | +$33.5K |
|
935
SiriusXM
SIRI
$7.84B
| $172K | ﹤0.01% |
2,751
-4,282
| -61% | -$268K |
|
936
HubSpot
HUBS
$25.9B
| $171K | ﹤0.01% |
1,576
+300
| +24% | +$32.6K |
|
|
CVG
937
DELISTED
Convergys
CVG
| $171K | ﹤0.01% |
7,552
-468
| -6% | -$10.6K |
|
938
AES
AES
$9.17B
| $168K | ﹤0.01% |
14,779
+11,938
| +420% | +$136K |
|
939
Protolabs
PRLB
$1.18B
| $167K | ﹤0.01% |
1,418
| – | – |
|
940
Clean Harbors
CLH
$12.7B
| $166K | ﹤0.01% |
3,400
| – | – |
|
941
Mettler-Toledo International
MTD
$25.9B
| $166K | ﹤0.01% |
288
+133
| +86% | +$76.7K |
|
942
Plains All American Pipeline
PAA
$12.3B
| $166K | ﹤0.01% |
7,552
+1,067
| +16% | +$23.5K |
|
|
SVVC
943
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $166K | ﹤0.01% |
14,698
-2,302
| -14% | -$26K |
|
944
Alerian MLP ETF
AMLP
$10.5B
| $165K | ﹤0.01% |
3,525
-818
| -19% | -$38.3K |
|
945
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $165K | ﹤0.01% |
1,371
-300
| -18% | -$36.1K |
|
946
Grand Canyon Education
LOPE
$5.89B
| $165K | ﹤0.01% |
1,575
-305
| -16% | -$32K |
|
947
NVR
NVR
$23.3B
| $165K | ﹤0.01% |
59
+29
| +97% | +$81.1K |
|
948
Alliance Resource Partners
ARLP
$2.92B
| $164K | ﹤0.01% |
9,300
| – | – |
|
949
iShares Morningstar Growth ETF
ILCG
$3B
| $163K | ﹤0.01% |
4,980
| – | – |
|
950
Nuveen Municipal Value Fund
NUV
$1.85B
| $162K | ﹤0.01% |
17,149
-667
| -4% | -$6.3K |
|