Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEN
1026
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $114K | ﹤0.01% |
9,562
| – | – |
|
|
QEP
1027
DELISTED
QEP RESOURCES, INC.
QEP
| $114K | ﹤0.01% |
11,296
-200
| -2% | -$2.02K |
|
1028
iShares Core High Dividend ETF
HDV
$11.6B
| $113K | ﹤0.01% |
1,359
-682
| -33% | -$56.7K |
|
1029
Old National Bancorp
ONB
$8.84B
| $113K | ﹤0.01% |
6,577
-3,197
| -33% | -$54.9K |
|
1030
Spirit AeroSystems
SPR
$4.55B
| $113K | ﹤0.01% |
1,949
-1,016
| -34% | -$58.9K |
|
1031
Ziff Davis
ZD
$1.52B
| $113K | ﹤0.01% |
1,526
-135
| -8% | -$10K |
|
1032
Pegasystems
PEGA
$9.86B
| $112K | ﹤0.01% |
3,822
| – | – |
|
1033
CarMax
KMX
$8.99B
| $111K | ﹤0.01% |
1,763
+23
| +1% | +$1.45K |
|
1034
Micron Technology
MU
$175B
| $111K | ﹤0.01% |
3,719
-2,596
| -41% | -$77.5K |
|
1035
PG&E
PCG
$34.6B
| $110K | ﹤0.01% |
1,652
-94
| -5% | -$6.26K |
|
|
TEN
1036
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $110K | ﹤0.01% |
1,895
+1,768
| +1,392% | +$103K |
|
1037
Franklin Electric
FELE
$4.23B
| $109K | ﹤0.01% |
2,643
+5
| +0.2% | +$206 |
|
1038
Leggett & Platt
LEG
$1.31B
| $109K | ﹤0.01% |
2,083
+457
| +28% | +$23.9K |
|
1039
M&T Bank
MTB
$30.9B
| $109K | ﹤0.01% |
671
+66
| +11% | +$10.7K |
|
1040
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $109K | ﹤0.01% |
4,391
+491
| +13% | +$12.2K |
|
1041
ServiceNow
NOW
$194B
| $108K | ﹤0.01% |
1,016
| – | – |
|
|
RDUS
1042
DELISTED
Radius Health, Inc.
RDUS
| $108K | ﹤0.01% |
2,393
+617
| +35% | +$27.8K |
|
1043
Assurant
AIZ
$10.8B
| $107K | ﹤0.01% |
1,030
-105
| -9% | -$10.9K |
|
1044
Calumet Specialty Products
CLMT
$1.5B
| $107K | ﹤0.01% |
25,250
-6,550
| -21% | -$27.8K |
|
1045
Invesco Global Clean Energy ETF
PBD
$82.5M
| $107K | ﹤0.01% |
8,966
| – | – |
|
1046
J&J Snack Foods
JJSF
$2.05B
| $106K | ﹤0.01% |
800
| – | – |
|
1047
Commerce Bancshares
CBSH
$7.98B
| $105K | ﹤0.01% |
2,729
-284
| -9% | -$10.9K |
|
1048
Interpublic Group of Companies
IPG
$9.72B
| $105K | ﹤0.01% |
4,277
-454
| -10% | -$11.1K |
|
1049
AGNC Investment
AGNC
$10.7B
| $104K | ﹤0.01% |
4,900
| – | – |
|
1050
Bread Financial
BFH
$2.93B
| $104K | ﹤0.01% |
510
-140
| -22% | -$28.5K |
|