Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Exxon Mobil
XOM
|
$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $6.01M | 0.06% |
+89,600
| New | +$6.01M |
|
252
CSX Corp
CSX
$60.6B
| $6M | 0.06% |
+775,809
| New | +$6M |
|
253
Labcorp
LH
$23.2B
| $5.97M | 0.06% |
+69,366
| New | +$5.97M |
|
254
General Dynamics
GD
$86.8B
| $5.83M | 0.06% |
+74,409
| New | +$5.83M |
|
|
EV
255
DELISTED
Eaton Vance Corp.
EV
| $5.78M | 0.06% |
+153,779
| New | +$5.78M |
|
256
Lincoln Electric
LECO
$13.5B
| $5.78M | 0.06% |
+100,840
| New | +$5.78M |
|
257
Analog Devices
ADI
$122B
| $5.77M | 0.06% |
+128,101
| New | +$5.77M |
|
258
Hershey
HSY
$37.6B
| $5.77M | 0.06% |
+64,632
| New | +$5.77M |
|
259
Teva Pharmaceuticals
TEVA
$21.7B
| $5.74M | 0.06% |
+146,428
| New | +$5.74M |
|
260
Cigna
CI
$81.5B
| $5.7M | 0.06% |
+78,636
| New | +$5.7M |
|
|
ATML
261
DELISTED
ATMEL CORP
ATML
| $5.59M | 0.06% |
+762,077
| New | +$5.59M |
|
262
T Rowe Price
TROW
$23.8B
| $5.59M | 0.06% |
+76,304
| New | +$5.59M |
|
263
Invesco
IVZ
$9.81B
| $5.56M | 0.06% |
+174,973
| New | +$5.56M |
|
264
Seagate
STX
$40B
| $5.55M | 0.06% |
+123,721
| New | +$5.55M |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.52M | 0.06% |
+65,993
| New | +$5.52M |
|
|
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
| $5.52M | 0.06% |
+135,860
| New | +$5.52M |
|
267
Rayonier
RYN
$4.12B
| $5.5M | 0.06% |
+139,659
| New | +$5.5M |
|
268
iShares Russell 3000 ETF
IWV
$16.7B
| $5.44M | 0.06% |
+56,417
| New | +$5.44M |
|
269
Stryker
SYK
$150B
| $5.42M | 0.06% |
+83,851
| New | +$5.42M |
|
|
PFO
270
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $5.42M | 0.06% |
+493,145
| New | +$5.42M |
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.36M | 0.06% |
+172,239
| New | +$5.36M |
|
272
Ford
F
$46.7B
| $5.31M | 0.06% |
+343,359
| New | +$5.31M |
|
273
Eversource Energy
ES
$23.6B
| $5.3M | 0.06% |
+126,002
| New | +$5.3M |
|
274
International Paper
IP
$25.7B
| $5.28M | 0.06% |
+127,635
| New | +$5.28M |
|
|
CAB
275
DELISTED
Cabela's Inc
CAB
| $5.25M | 0.06% |
+81,114
| New | +$5.25M |
|