Fifth Third Bancorp Portfolio holdings
AUM $28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Energy ETF
VDE
$7.33B
| $6.92M | 0.05% |
71,596
-4,151
| -5% | -$401K |
|
252
Phillips 66
PSX
$53.8B
| $6.91M | 0.05% |
87,233
-1,625
| -2% | -$129K |
|
253
Bank OZK
OZK
$5.77B
| $6.89M | 0.05% |
132,503
+57,080
| +76% | +$2.97M |
|
254
Thermo Fisher Scientific
TMO
$182B
| $6.82M | 0.05% |
44,396
-2,023
| -4% | -$311K |
|
255
Cummins
CMI
$57.2B
| $6.69M | 0.05% |
44,233
-1,578
| -3% | -$239K |
|
256
Ventas
VTR
$30.9B
| $6.22M | 0.05% |
95,665
+539
| +0.6% | +$35.1K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.16M | 0.05% |
116,834
-7,519
| -6% | -$396K |
|
258
W.W. Grainger
GWW
$47.5B
| $6.13M | 0.05% |
26,320
+24
| +0.1% | +$5.59K |
|
259
Southern Company
SO
$101B
| $6.01M | 0.05% |
120,788
-10,868
| -8% | -$541K |
|
260
iShares Global Industrials ETF
EXI
$1.04B
| $5.87M | 0.04% |
73,084
-3,223
| -4% | -$259K |
|
261
iShares Global Consumer Discretionary ETF
RXI
$280M
| $5.84M | 0.04% |
60,529
-4,142
| -6% | -$400K |
|
262
Vanguard Health Care ETF
VHT
$15.2B
| $5.83M | 0.04% |
42,330
-1,381
| -3% | -$190K |
|
|
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.77M | 0.04% |
81,677
-475
| -0.6% | -$33.5K |
|
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $5.76M | 0.04% |
378,904
-10,470
| -3% | -$159K |
|
265
Magna International
MGA
$13B
| $5.71M | 0.04% |
132,213
-75,173
| -36% | -$3.24M |
|
266
Crown Castle
CCI
$40.7B
| $5.7M | 0.04% |
60,306
+3,330
| +6% | +$315K |
|
267
Capital One
COF
$144B
| $5.69M | 0.04% |
65,630
-2,995
| -4% | -$260K |
|
268
Simon Property Group
SPG
$59.3B
| $5.31M | 0.04% |
30,864
-20,884
| -40% | -$3.59M |
|
269
Novo Nordisk
NVO
$254B
| $5.27M | 0.04% |
307,152
+8,266
| +3% | +$142K |
|
270
Toro Company
TTC
$7.78B
| $5.09M | 0.04% |
81,417
-12,058
| -13% | -$753K |
|
|
BUFF
271
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.05M | 0.04% |
219,390
+185,719
| +552% | +$4.27M |
|
272
United Parcel Service
UPS
$72.2B
| $5.02M | 0.04% |
46,769
+5,324
| +13% | +$571K |
|
273
TSMC
TSM
$1.36T
| $5M | 0.04% |
152,265
-16,652
| -10% | -$547K |
|
274
Kellanova
K
$27.6B
| $4.99M | 0.04% |
73,216
-4,858
| -6% | -$331K |
|
275
American Electric Power
AEP
$57.1B
| $4.97M | 0.04% |
73,967
-2,706
| -4% | -$182K |
|