Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 4 |
Linde
LIN
|
+$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.5M |
| 2 |
PX
Praxair Inc
PX
|
+$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$18.4M |
| 4 |
Schlumberger
SLB
|
+$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Genpact
G
$7.55B
| $150K | ﹤0.01% |
5,575
| – | – |
|
927
ArcelorMittal
MT
$26.7B
| $150K | ﹤0.01% |
7,252
| – | – |
|
928
Schwab International Equity ETF
SCHF
$51.5B
| $150K | ﹤0.01% |
10,608
-988
| -9% | -$14K |
|
|
IBKC
929
DELISTED
IBERIABANK Corp
IBKC
| $150K | ﹤0.01% |
2,333
-500
| -18% | -$32.1K |
|
930
Star Bulk Carriers
SBLK
$2.19B
| $146K | ﹤0.01% |
+15,933
| New | +$146K |
|
931
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $145K | ﹤0.01% |
3,454
+1,876
| +119% | +$78.8K |
|
932
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $145K | ﹤0.01% |
9,263
-8,424
| -48% | -$132K |
|
933
IAC Inc
IAC
$2.95B
| $145K | ﹤0.01% |
4,432
+4,236
| +2,161% | +$139K |
|
934
Paylocity
PCTY
$9.48B
| $145K | ﹤0.01% |
2,404
+85
| +4% | +$5.13K |
|
935
C.H. Robinson
CHRW
$15.5B
| $144K | ﹤0.01% |
1,711
-42
| -2% | -$3.54K |
|
936
Dollar General
DG
$23.2B
| $144K | ﹤0.01% |
1,336
+443
| +50% | +$47.7K |
|
937
PG&E
PCG
$34.6B
| $144K | ﹤0.01% |
6,082
-1,265
| -17% | -$30K |
|
938
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $144K | ﹤0.01% |
4,640
+56
| +1% | +$1.74K |
|
939
CNX Resources
CNX
$4.23B
| $143K | ﹤0.01% |
12,528
| – | – |
|
940
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $143K | ﹤0.01% |
2,662
| – | – |
|
|
HEP
941
DELISTED
Holly Energy Partners, L.P.
HEP
| $143K | ﹤0.01% |
5,000
| – | – |
|
942
Wolverine World Wide
WWW
$2.48B
| $142K | ﹤0.01% |
4,442
+3,786
| +577% | +$121K |
|
943
Ingredion
INGR
$8.14B
| $140K | ﹤0.01% |
1,534
-148
| -9% | -$13.5K |
|
944
Valvoline
VVV
$5.15B
| $139K | ﹤0.01% |
7,167
+541
| +8% | +$10.5K |
|
|
DISCA
945
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $139K | ﹤0.01% |
5,628
-1,425
| -20% | -$35.2K |
|
946
Cracker Barrel
CBRL
$1.16B
| $138K | ﹤0.01% |
866
+182
| +27% | +$29K |
|
947
iShares MSCI Canada ETF
EWC
$3.28B
| $137K | ﹤0.01% |
5,718
+818
| +17% | +$19.6K |
|
948
Take-Two Interactive
TTWO
$45.5B
| $137K | ﹤0.01% |
1,334
+387
| +41% | +$39.7K |
|
949
United Bankshares
UBSI
$5.4B
| $137K | ﹤0.01% |
4,413
| – | – |
|
950
Murphy USA
MUSA
$7.59B
| $136K | ﹤0.01% |
1,772
-57
| -3% | -$4.38K |
|