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 | |
|---|---|---|---|---|---|---|
1001
Graco
GGG
$14.3B
| $136K | ﹤0.01% |
3,000
-3,000
| -50% | -$136K |
|
1002
SPDR S&P International Small Cap ETF
GWX
$791M
| $135K | ﹤0.01% |
3,944
+476
| +14% | +$16.3K |
|
1003
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $135K | ﹤0.01% |
4,235
+3,862
| +1,035% | +$123K |
|
1004
Sociedad Química y Minera de Chile
SQM
$12B
| $135K | ﹤0.01% |
2,810
+2,000
| +247% | +$96.1K |
|
1005
Zions Bancorporation
ZION
$8.56B
| $135K | ﹤0.01% |
2,570
+98
| +4% | +$5.15K |
|
1006
Paylocity
PCTY
$9.48B
| $134K | ﹤0.01% |
2,277
+532
| +30% | +$31.3K |
|
|
TELL
1007
DELISTED
Tellurian Inc.
TELL
| $134K | ﹤0.01% |
16,050
| – | – |
|
1008
MPLX
MPLX
$50.8B
| $133K | ﹤0.01% |
3,907
-4,725
| -55% | -$161K |
|
1009
Veeva Systems
VEEV
$45B
| $133K | ﹤0.01% |
1,725
-498
| -22% | -$38.4K |
|
1010
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $132K | ﹤0.01% |
1,995
| – | – |
|
1011
Murphy USA
MUSA
$7.26B
| $132K | ﹤0.01% |
1,772
| – | – |
|
|
AKS
1012
DELISTED
AK Steel Holding Corp.
AKS
| $132K | ﹤0.01% |
30,500
| – | – |
|
1013
HF Sinclair
DINO
$9.57B
| $131K | ﹤0.01% |
1,913
+20
| +1% | +$1.37K |
|
|
USG
1014
DELISTED
Usg
USG
| $130K | ﹤0.01% |
3,008
| – | – |
|
1015
CB Financial Services
CBFV
$166M
| $129K | ﹤0.01% |
3,750
| – | – |
|
1016
Plains All American Pipeline
PAA
$12.2B
| $129K | ﹤0.01% |
5,473
-2,079
| -28% | -$49K |
|
1017
Pembina Pipeline
PBA
$22.5B
| $129K | ﹤0.01% |
3,714
-14,696
| -80% | -$510K |
|
1018
First Trust Global Wind Energy ETF
FAN
$182M
| $126K | ﹤0.01% |
9,956
| – | – |
|
1019
Harley-Davidson
HOG
$3.73B
| $126K | ﹤0.01% |
3,006
-137
| -4% | -$5.74K |
|
1020
Lennar Class A
LEN
$36.3B
| $124K | ﹤0.01% |
2,445
-1,196
| -33% | -$60.7K |
|
1021
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $124K | ﹤0.01% |
+1,500
| New | +$124K |
|
|
CAVM
1022
DELISTED
Cavium, Inc.
CAVM
| $124K | ﹤0.01% |
1,432
+1,115
| +352% | +$96.6K |
|
1023
LKQ Corp
LKQ
$8.26B
| $123K | ﹤0.01% |
3,853
-18
| -0.5% | -$575 |
|
1024
MSC Industrial Direct
MSM
$5.1B
| $123K | ﹤0.01% |
1,446
| – | – |
|
1025
iShares US Technology ETF
IYW
$23.9B
| $122K | ﹤0.01% |
2,736
+752
| +38% | +$33.5K |
|