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 | |
|---|---|---|---|---|---|---|
|
MCR
1251
MFS Charter Income Trust
MCR
$272M
| $54K | ﹤0.01% |
6,250
-800
| -11% | -$6.91K |
|
1252
Under Armour
UAA
$2.08B
| $54K | ﹤0.01% |
2,492
-3,400
| -58% | -$73.7K |
|
|
PFPT
1253
DELISTED
Proofpoint, Inc.
PFPT
| $54K | ﹤0.01% |
618
-78
| -11% | -$6.82K |
|
|
FNGN
1254
DELISTED
Financial Engines, Inc.
FNGN
| $54K | ﹤0.01% |
1,475
| – | – |
|
1255
AES
AES
$9.17B
| $53K | ﹤0.01% |
4,735
-4,838
| -51% | -$54.2K |
|
1256
B&G Foods
BGS
$360M
| $53K | ﹤0.01% |
1,500
| – | – |
|
1257
Herc Holdings
HRI
$4.2B
| $53K | ﹤0.01% |
1,352
+6
| +0.4% | +$235 |
|
1258
Macerich
MAC
$4.58B
| $53K | ﹤0.01% |
918
-146
| -14% | -$8.43K |
|
1259
Palisade Bio
PALI
$5.57M
| – | – |
0
| – | -$49K |
|
1260
Invesco Pharmaceuticals ETF
PJP
$264M
| $53K | ﹤0.01% |
840
-10
| -1% | -$631 |
|
|
CXO
1261
DELISTED
CONCHO RESOURCES INC.
CXO
| $53K | ﹤0.01% |
438
+16
| +4% | +$1.94K |
|
1262
8x8 Inc
EGHT
$286M
| $52K | ﹤0.01% |
+3,566
| New | +$52K |
|
1263
KKR & Co
KKR
$128B
| $52K | ﹤0.01% |
2,800
-5,000
| -64% | -$92.9K |
|
1264
Cheniere Energy
LNG
$51.9B
| $52K | ﹤0.01% |
1,075
-167
| -13% | -$8.08K |
|
1265
PROS Holdings
PRO
$699M
| $52K | ﹤0.01% |
1,907
| – | – |
|
|
MCBC
1266
DELISTED
Macatawa Bank Corp
MCBC
| $52K | ﹤0.01% |
5,400
-7,000
| -56% | -$67.4K |
|
|
AHGP
1267
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $52K | ﹤0.01% |
2,200
| – | – |
|
|
EFT
1268
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $51K | ﹤0.01% |
3,375
-800
| -19% | -$12.1K |
|
1269
Everest Group
EG
$14.7B
| $51K | ﹤0.01% |
200
-49
| -20% | -$12.5K |
|
1270
NVR
NVR
$23.3B
| $51K | ﹤0.01% |
+21
| New | +$51K |
|
1271
Invesco Solar ETF
TAN
$726M
| $51K | ﹤0.01% |
2,586
| – | – |
|
1272
Curtiss-Wright
CW
$19.2B
| $50K | ﹤0.01% |
550
| – | – |
|
1273
Manulife Financial
MFC
$54.2B
| $50K | ﹤0.01% |
2,669
+75
| +3% | +$1.41K |
|
1274
E.W. Scripps
SSP
$257M
| $50K | ﹤0.01% |
+2,790
| New | +$50K |
|
1275
Zurn Elkay Water Solutions
ZWS
$7.82B
| $50K | ﹤0.01% |
+4,465
| New | +$50K |
|