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 | |
|---|---|---|---|---|---|---|
951
Veeva Systems
VEEV
$45.3B
| $162K | ﹤0.01% |
2,223
+548
| +33% | +$39.9K |
|
952
Goodyear
GT
$2.43B
| $161K | ﹤0.01% |
6,064
-230
| -4% | -$6.11K |
|
953
CarMax
KMX
$8.97B
| $161K | ﹤0.01% |
2,602
+864
| +50% | +$53.5K |
|
954
C.H. Robinson
CHRW
$15.6B
| $159K | ﹤0.01% |
1,695
-711
| -30% | -$66.7K |
|
955
M&T Bank
MTB
$31.1B
| $159K | ﹤0.01% |
862
+61
| +8% | +$11.3K |
|
956
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $159K | ﹤0.01% |
+3,568
| New | +$159K |
|
|
BPL
957
DELISTED
Buckeye Partners, L.P.
BPL
| $159K | ﹤0.01% |
4,260
+22
| +0.5% | +$821 |
|
|
ULTI
958
DELISTED
Ultimate Software Group Inc
ULTI
| $159K | ﹤0.01% |
651
-51
| -7% | -$12.5K |
|
959
Mercantile Bank Corp
MBWM
$775M
| $158K | ﹤0.01% |
4,755
| – | – |
|
960
Wolfspeed
WOLF
$365M
| $158K | ﹤0.01% |
3,923
+3,723
| +1,862% | +$150K |
|
961
Landstar System
LSTR
$4.46B
| $157K | ﹤0.01% |
1,432
-97
| -6% | -$10.6K |
|
962
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $155K | ﹤0.01% |
2,000
-450
| -18% | -$34.9K |
|
963
Emcor
EME
$28.2B
| $155K | ﹤0.01% |
1,995
-139
| -7% | -$10.8K |
|
964
Reliance Steel & Aluminium
RS
$15.3B
| $155K | ﹤0.01% |
1,804
-108
| -6% | -$9.28K |
|
965
O-I Glass
OI
$1.99B
| $154K | ﹤0.01% |
7,115
+4,387
| +161% | +$95K |
|
|
SCG
966
DELISTED
Scana
SCG
| $153K | ﹤0.01% |
4,068
+650
| +19% | +$24.4K |
|
967
Hewlett Packard
HPE
$32.6B
| $151K | ﹤0.01% |
8,592
-167
| -2% | -$2.94K |
|
968
ServiceNow
NOW
$193B
| $151K | ﹤0.01% |
915
-385
| -30% | -$63.5K |
|
969
United States Oil Fund
USO
$911M
| $148K | ﹤0.01% |
1,417
+926
| +189% | +$96.7K |
|
970
Bank of America Series L
BAC.PRL
$3.95B
| $147K | ﹤0.01% |
114
| – | – |
|
971
LKQ Corp
LKQ
$8.31B
| $147K | ﹤0.01% |
3,871
-372
| -9% | -$14.1K |
|
972
Red Rock Resorts
RRR
$3.65B
| $147K | ﹤0.01% |
5,022
| – | – |
|
|
OIL
973
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $146K | ﹤0.01% |
20,000
| – | – |
|
974
iShares International Select Dividend ETF
IDV
$5.88B
| $145K | ﹤0.01% |
4,380
+2,875
| +191% | +$95.2K |
|
975
KLA
KLAC
$127B
| $145K | ﹤0.01% |
1,330
+766
| +136% | +$83.5K |
|