Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
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
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.3M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
| 3 |
GE Aerospace
GE
|
+$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$22M |
| 5 |
Schlumberger
SLB
|
+$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $108K | ﹤0.01% |
+3,200
| New | +$108K |
|
|
EQM
1027
DELISTED
EQM Midstream Partners, LP
EQM
| $108K | ﹤0.01% |
1,480
-1,871
| -56% | -$137K |
|
1028
iShares Micro-Cap ETF
IWC
$952M
| $107K | ﹤0.01% |
1,120
+80
| +8% | +$7.64K |
|
1029
Assurant
AIZ
$10.7B
| $106K | ﹤0.01% |
1,047
+13
| +1% | +$1.32K |
|
1030
Dana Inc
DAN
$2.78B
| $106K | ﹤0.01% |
3,308
+1,208
| +58% | +$38.7K |
|
1031
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $106K | ﹤0.01% |
4,358
+4,050
| +1,315% | +$98.5K |
|
1032
NVR
NVR
$23.6B
| $105K | ﹤0.01% |
30
| – | – |
|
|
DCP
1033
DELISTED
DCP Midstream, LP
DCP
| $105K | ﹤0.01% |
2,893
-4,971
| -63% | -$180K |
|
|
BIVV
1034
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $105K | ﹤0.01% |
1,945
-1,725
| -47% | -$93.1K |
|
1035
Park National Corp
PRK
$2.72B
| $104K | ﹤0.01% |
1,000
| – | – |
|
|
ATHN
1036
DELISTED
Athenahealth, Inc.
ATHN
| $104K | ﹤0.01% |
778
+52
| +7% | +$6.95K |
|
1037
Alaska Air
ALK
$7.31B
| $103K | ﹤0.01% |
1,404
-129,026
| -99% | -$9.47M |
|
1038
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $103K | ﹤0.01% |
2,165
+165
| +8% | +$7.85K |
|
1039
First Financial Bancorp
FFBC
$2.47B
| $102K | ﹤0.01% |
3,873
+2,253
| +139% | +$59.3K |
|
1040
Skyworks Solutions
SWKS
$10.9B
| $102K | ﹤0.01% |
1,073
-137
| -11% | -$13K |
|
1041
IAC Inc
IAC
$2.94B
| $101K | ﹤0.01% |
4,605
+4,409
| +2,249% | +$96.7K |
|
1042
Ponce Financial Group
PDLB
$337M
| $101K | ﹤0.01% |
+9,275
| New | +$101K |
|
1043
Seagate
STX
$42B
| $101K | ﹤0.01% |
2,416
+2,022
| +513% | +$84.5K |
|
1044
SPDR S&P Transportation ETF
XTN
$147M
| $101K | ﹤0.01% |
1,552
+782
| +102% | +$50.9K |
|
|
ZAYO
1045
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $101K | ﹤0.01% |
2,754
-5,354
| -66% | -$196K |
|
1046
Honda
HMC
$44.3B
| $100K | ﹤0.01% |
2,935
+500
| +21% | +$17K |
|
1047
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $100K | ﹤0.01% |
4,176
| – | – |
|
|
SHLX
1048
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $100K | ﹤0.01% |
3,370
-6,107
| -64% | -$181K |
|
1049
Regions Financial
RF
$24B
| $99K | ﹤0.01% |
5,749
-409
| -7% | -$7.04K |
|
1050
SPDR S&P Biotech ETF
XBI
$5.49B
| $99K | ﹤0.01% |
1,167
-379
| -25% | -$32.2K |
|