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 | |
|---|---|---|---|---|---|---|
326
Texas Instruments
TXN
$171B
| $3.57M | 0.04% |
+102,330
| New | +$3.57M |
|
327
SBA Communications
SBAC
$21.2B
| $3.56M | 0.04% |
+48,031
| New | +$3.56M |
|
328
Brown-Forman Class B
BF.B
$13.7B
| $3.55M | 0.04% |
+164,391
| New | +$3.55M |
|
329
CoreCivic
CXW
$2.11B
| $3.55M | 0.04% |
+104,807
| New | +$3.55M |
|
|
FRN
330
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.53M | 0.04% |
+220,134
| New | +$3.53M |
|
331
GATX Corp
GATX
$5.97B
| $3.53M | 0.04% |
+74,468
| New | +$3.53M |
|
332
L3Harris
LHX
$51B
| $3.51M | 0.04% |
+71,214
| New | +$3.51M |
|
|
VAL
333
DELISTED
Valspar
VAL
| $3.49M | 0.04% |
+53,971
| New | +$3.49M |
|
334
Ventas
VTR
$30.9B
| $3.46M | 0.04% |
+43,602
| New | +$3.46M |
|
335
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.45M | 0.04% |
+33,465
| New | +$3.45M |
|
|
LTC
336
LTC Properties
LTC
$1.69B
| $3.38M | 0.04% |
+86,657
| New | +$3.38M |
|
337
Albemarle
ALB
$9.6B
| $3.33M | 0.04% |
+53,499
| New | +$3.33M |
|
|
CNVR
338
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.33M | 0.04% |
+134,833
| New | +$3.33M |
|
|
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.3M | 0.04% |
+97,843
| New | +$3.3M |
|
340
Canadian National Railway
CNI
$60.3B
| $3.29M | 0.04% |
+67,684
| New | +$3.29M |
|
341
Omega Healthcare
OHI
$12.7B
| $3.24M | 0.03% |
+104,556
| New | +$3.24M |
|
342
Olin
OLN
$2.9B
| $3.22M | 0.03% |
+134,625
| New | +$3.22M |
|
343
Diageo
DEO
$61.3B
| $3.22M | 0.03% |
+27,984
| New | +$3.22M |
|
344
TSMC
TSM
$1.26T
| $3.2M | 0.03% |
+174,622
| New | +$3.2M |
|
|
TWX
345
DELISTED
Time Warner Inc
TWX
| $3.18M | 0.03% |
+57,399
| New | +$3.18M |
|
346
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.16M | 0.03% |
+30,833
| New | +$3.16M |
|
347
Waste Management
WM
$88.6B
| $3.12M | 0.03% |
+77,462
| New | +$3.12M |
|
348
Dollar Tree
DLTR
$20.6B
| $3.12M | 0.03% |
+61,332
| New | +$3.12M |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $3.12M | 0.03% |
+28,688
| New | +$3.12M |
|
|
PCL
350
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.08M | 0.03% |
+65,917
| New | +$3.08M |
|