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 | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$4.6B
| $5.22M | 0.06% |
+70,207
| New | +$5.22M |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $5.22M | 0.06% |
+108,562
| New | +$5.22M |
|
278
Chubb
CB
$111B
| $5.09M | 0.05% |
+56,897
| New | +$5.09M |
|
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.04M | 0.05% |
+99,600
| New | +$5.04M |
|
280
Canadian Pacific Kansas City
CP
$70.3B
| $5.04M | 0.05% |
+207,695
| New | +$5.04M |
|
281
Novo Nordisk
NVO
$245B
| $4.91M | 0.05% |
+316,790
| New | +$4.91M |
|
282
Allstate
ALL
$53.1B
| $4.89M | 0.05% |
+101,636
| New | +$4.89M |
|
283
Digital Realty Trust
DLR
$55.7B
| $4.85M | 0.05% |
+79,521
| New | +$4.85M |
|
284
PPG Industries
PPG
$24.8B
| $4.84M | 0.05% |
+66,102
| New | +$4.84M |
|
|
OCR
285
DELISTED
OMNICARE INC
OCR
| $4.83M | 0.05% |
+101,191
| New | +$4.83M |
|
286
Williams Companies
WMB
$69.9B
| $4.8M | 0.05% |
+147,752
| New | +$4.8M |
|
|
ATW
287
DELISTED
Atwood Oceanics
ATW
| $4.79M | 0.05% |
+92,053
| New | +$4.79M |
|
288
W.W. Grainger
GWW
$47.5B
| $4.77M | 0.05% |
+18,918
| New | +$4.77M |
|
289
Helmerich & Payne
HP
$2.01B
| $4.73M | 0.05% |
+75,804
| New | +$4.73M |
|
|
STR
290
DELISTED
QUESTAR CORP
STR
| $4.72M | 0.05% |
+197,762
| New | +$4.72M |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $4.71M | 0.05% |
+136,299
| New | +$4.71M |
|
292
CMS Energy
CMS
$21.4B
| $4.69M | 0.05% |
+172,725
| New | +$4.69M |
|
293
KLA
KLAC
$119B
| $4.61M | 0.05% |
+82,786
| New | +$4.61M |
|
294
Visa
V
$666B
| $4.61M | 0.05% |
+100,832
| New | +$4.61M |
|
|
SVC
295
Service Properties Trust
SVC
$481M
| $4.58M | 0.05% |
+175,419
| New | +$4.58M |
|
296
iShares S&P 100 ETF
OEF
$22.1B
| $4.57M | 0.05% |
+63,440
| New | +$4.57M |
|
|
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.51M | 0.05% |
+68,088
| New | +$4.51M |
|
298
Zimmer Biomet
ZBH
$20.9B
| $4.35M | 0.05% |
+59,770
| New | +$4.35M |
|
299
Old Dominion Freight Line
ODFL
$31.7B
| $4.32M | 0.05% |
+311,700
| New | +$4.32M |
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| $4.32M | 0.05% |
+18,602
| New | +$4.32M |
|