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 | |
|---|---|---|---|---|---|---|
1526
InterDigital
IDCC
$8.38B
| $28K | ﹤0.01% |
347
-132
| -28% | -$10.7K |
|
1527
Kohl's
KSS
$1.81B
| $28K | ﹤0.01% |
385
+163
| +73% | +$11.9K |
|
1528
Mattel
MAT
$5.8B
| $28K | ﹤0.01% |
1,735
-916
| -35% | -$14.8K |
|
1529
Mercury Systems
MRCY
$4.38B
| $28K | ﹤0.01% |
733
+283
| +63% | +$10.8K |
|
1530
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $28K | ﹤0.01% |
506
| – | – |
|
1531
RELX
RELX
$84.6B
| $28K | ﹤0.01% |
1,305
-852
| -39% | -$18.3K |
|
1532
Snap
SNAP
$12.3B
| $28K | ﹤0.01% |
2,168
-5,200
| -71% | -$67.2K |
|
1533
Trip.com Group
TCOM
$48.9B
| $28K | ﹤0.01% |
581
-4,064
| -87% | -$196K |
|
1534
Televisa
TV
$1.48B
| $28K | ﹤0.01% |
1,461
| – | – |
|
1535
Westlake Corp
WLK
$11.5B
| $28K | ﹤0.01% |
256
+18
| +8% | +$1.97K |
|
1536
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $28K | ﹤0.01% |
+562
| New | +$28K |
|
|
ASXC
1537
DELISTED
Asensus Surgical, Inc.
ASXC
| $28K | ﹤0.01% |
496
+34
| +7% | +$1.92K |
|
|
STOR
1538
DELISTED
STORE Capital Corporation
STOR
| $28K | ﹤0.01% |
1,006
-1,025
| -50% | -$28.5K |
|
|
NXQ
1539
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $28K | ﹤0.01% |
2,046
| – | – |
|
|
CBM
1540
DELISTED
Cambrex Corporation
CBM
| $28K | ﹤0.01% |
539
+202
| +60% | +$10.5K |
|
|
NLSN
1541
DELISTED
Nielsen Holdings plc
NLSN
| $28K | ﹤0.01% |
893
+245
| +38% | +$7.68K |
|
|
QADA
1542
DELISTED
QAD Inc.
QADA
| $28K | ﹤0.01% |
558
+48
| +9% | +$2.41K |
|
1543
Camden National
CAC
$688M
| $27K | ﹤0.01% |
580
| – | – |
|
1544
Designer Brands
DBI
$224M
| $27K | ﹤0.01% |
1,027
+263
| +34% | +$6.91K |
|
1545
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $27K | ﹤0.01% |
649
+350
| +117% | +$14.6K |
|
1546
Dropbox
DBX
$8.34B
| $27K | ﹤0.01% |
825
+125
| +18% | +$4.09K |
|
1547
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $27K | ﹤0.01% |
+196
| New | +$27K |
|
1548
Chart Industries
GTLS
$8.98B
| $27K | ﹤0.01% |
434
+38
| +10% | +$2.36K |
|
1549
IPG Photonics
IPGP
$3.49B
| $27K | ﹤0.01% |
123
-1,013
| -89% | -$222K |
|
1550
Knowles
KN
$1.91B
| $27K | ﹤0.01% |
1,750
| – | – |
|