Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
M&T Bank
MTB
$30.9B
| $55K | ﹤0.01% |
351
+206
| +142% | +$32.3K |
|
1302
Power Integrations
POWI
$2.5B
| $55K | ﹤0.01% |
1,616
-160
| -9% | -$5.45K |
|
1303
Zebra Technologies
ZBRA
$15.8B
| $55K | ﹤0.01% |
636
| – | – |
|
|
INXN
1304
DELISTED
Interxion Holding N.V.
INXN
| $55K | ﹤0.01% |
1,559
-3,290
| -68% | -$116K |
|
1305
Atlantic Union Bankshares
AUB
$5.04B
| $54K | ﹤0.01% |
1,500
| – | – |
|
1306
Curtiss-Wright
CW
$19.2B
| $54K | ﹤0.01% |
+550
| New | +$54K |
|
1307
Herc Holdings
HRI
$4.49B
| $54K | ﹤0.01% |
1,346
| – | – |
|
1308
RB Global
RBA
$21.9B
| $54K | ﹤0.01% |
1,597
-970
| -38% | -$32.8K |
|
1309
Bio-Techne
TECH
$8.09B
| $54K | ﹤0.01% |
2,104
-188
| -8% | -$4.83K |
|
1310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $54K | ﹤0.01% |
1,090
-400
| -27% | -$19.8K |
|
|
FNGN
1311
DELISTED
Financial Engines, Inc.
FNGN
| $54K | ﹤0.01% |
1,475
-145
| -9% | -$5.31K |
|
1312
iShares MSCI Israel ETF
EIS
$413M
| $53K | ﹤0.01% |
1,150
| – | – |
|
1313
HealthStream
HSTM
$847M
| $53K | ﹤0.01% |
2,108
+355
| +20% | +$8.93K |
|
1314
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
| $53K | ﹤0.01% |
968
+576
| +147% | +$31.5K |
|
|
MFA
1315
MFA Financial
MFA
$1.05B
| $53K | ﹤0.01% |
1,739
-182
| -9% | -$5.55K |
|
1316
Targa Resources
TRGP
$35.2B
| $53K | ﹤0.01% |
948
-2
| -0.2% | -$112 |
|
|
ZLTQ
1317
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $53K | ﹤0.01% |
1,228
-320
| -21% | -$13.8K |
|
|
AFAM
1318
DELISTED
Almost Family Inc
AFAM
| $53K | ﹤0.01% |
1,200
| – | – |
|
1319
ITT
ITT
$13.9B
| $52K | ﹤0.01% |
1,346
-382
| -22% | -$14.8K |
|
1320
Texas Roadhouse
TXRH
$11.1B
| $52K | ﹤0.01% |
1,083
+575
| +113% | +$27.6K |
|
|
IMPV
1321
DELISTED
Imperva, Inc.
IMPV
| $52K | ﹤0.01% |
1,353
-42
| -3% | -$1.61K |
|
1322
Burlington
BURL
$17.7B
| $51K | ﹤0.01% |
602
+431
| +252% | +$36.5K |
|
1323
First Trust Water ETF
FIW
$1.92B
| $51K | ﹤0.01% |
1,294
+1,028
| +386% | +$40.5K |
|
1324
Genesis Energy
GEL
$2.02B
| $51K | ﹤0.01% |
1,404
+79
| +6% | +$2.87K |
|
1325
Lennar Class A
LEN
$36.1B
| $51K | ﹤0.01% |
1,238
+71
| +6% | +$2.93K |
|