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 | |
|---|---|---|---|---|---|---|
301
iShares Global Consumer Staples ETF
KXI
$858M
| $4.17M | 0.03% |
83,844
-20,628
| -20% | -$1.02M |
|
302
Hormel Foods
HRL
$13.8B
| $4.13M | 0.03% |
119,182
+1,679
| +1% | +$58.1K |
|
303
Check Point Software Technologies
CHKP
$21.3B
| $4.1M | 0.03% |
39,914
+6,345
| +19% | +$651K |
|
304
McCormick & Company Non-Voting
MKC
$18B
| $4.06M | 0.03% |
83,292
-2,324
| -3% | -$113K |
|
305
Toronto Dominion Bank
TD
$133B
| $4.06M | 0.03% |
81,032
+1,016
| +1% | +$50.9K |
|
306
J.M. Smucker
SJM
$11.2B
| $4.05M | 0.03% |
30,911
+1,159
| +4% | +$152K |
|
|
PN
307
DELISTED
Patriot National, Inc.
PN
| $4.04M | 0.03% |
1,431,400
| – | – |
|
308
Alexandria Real Estate Equities
ARE
$14.6B
| $4.04M | 0.03% |
36,508
+1,156
| +3% | +$128K |
|
309
BP
BP
$88.6B
| $3.86M | 0.03% |
128,168
+5,283
| +4% | +$159K |
|
310
Norwegian Cruise Line
NCLH
$11.6B
| $3.81M | 0.03% |
75,111
-47,342
| -39% | -$2.4M |
|
311
Penske Automotive Group
PAG
$11.8B
| $3.76M | 0.03% |
80,341
-31,943
| -28% | -$1.5M |
|
312
GSK
GSK
$80.6B
| $3.7M | 0.03% |
70,115
-7,690
| -10% | -$405K |
|
313
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.69M | 0.03% |
49,605
-9,489
| -16% | -$706K |
|
314
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.64M | 0.03% |
11,649
-710
| -6% | -$222K |
|
315
Fortive
FTV
$16.5B
| $3.64M | 0.03% |
72,160
-27,675
| -28% | -$1.39M |
|
|
MZTI
316
The Marzetti Company Common Stock
MZTI
$5B
| $3.61M | 0.03% |
28,040
-50
| -0.2% | -$6.44K |
|
317
S&P Global
SPGI
$165B
| $3.61M | 0.03% |
27,633
-2,158
| -7% | -$282K |
|
|
BCR
318
DELISTED
CR Bard Inc.
BCR
| $3.58M | 0.03% |
14,407
-2,334
| -14% | -$580K |
|
|
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 0.03% |
54,265
-636
| -1% | -$41.9K |
|
320
Weyerhaeuser
WY
$18B
| $3.55M | 0.03% |
104,529
-1,727
| -2% | -$58.7K |
|
321
Openlane
KAR
$3.02B
| $3.54M | 0.03% |
214,301
+136,074
| +174% | +$2.25M |
|
322
Huntsman Corp
HUN
$1.89B
| $3.52M | 0.03% |
143,393
-67,693
| -32% | -$1.66M |
|
323
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $3.51M | 0.03% |
25,359
-3,114
| -11% | -$431K |
|
324
American Airlines Group
AAL
$8.19B
| $3.51M | 0.03% |
82,967
-11,250
| -12% | -$476K |
|
325
Invesco QQQ Trust
QQQ
$374B
| $3.49M | 0.03% |
26,375
+59
| +0.2% | +$7.81K |
|