Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
(-0.62%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.3M |
| 3 |
Intel
INTC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$72.3M |
| 2 |
Viatris
VTRS
|
$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| $3.93M | 0.04% |
11,959
+1,941
| +19% | +$637K |
|
327
iShares Russell 3000 ETF
IWV
$16.7B
| $3.86M | 0.04% |
33,055
+758
| +2% | +$88.5K |
|
328
Freeport-McMoran
FCX
$66.5B
| $3.81M | 0.03% |
116,766
+382
| +0.3% | +$12.5K |
|
329
J.M. Smucker
SJM
$12B
| $3.81M | 0.03% |
38,511
-963
| -2% | -$95.3K |
|
330
Tenet Healthcare
THC
$17.3B
| $3.77M | 0.03% |
63,482
-4,471
| -7% | -$266K |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $3.77M | 0.03% |
53,885
+3,938
| +8% | +$275K |
|
332
Norwegian Cruise Line
NCLH
$11.6B
| $3.75M | 0.03% |
104,009
+21,778
| +26% | +$784K |
|
|
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
| $3.73M | 0.03% |
94,077
-31,436
| -25% | -$1.25M |
|
|
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.73M | 0.03% |
90,038
-100
| -0.1% | -$4.14K |
|
335
Boston Properties
BXP
$12.2B
| $3.73M | 0.03% |
32,211
-1,646
| -5% | -$191K |
|
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.71M | 0.03% |
65,964
-2,062
| -3% | -$116K |
|
337
iShares MBS ETF
MBB
$41.3B
| $3.7M | 0.03% |
34,249
+6,056
| +21% | +$655K |
|
|
XVZ
338
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $3.66M | 0.03% |
118,767
-13,048
| -10% | -$402K |
|
|
PFO
339
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $3.61M | 0.03% |
331,948
-981
| -0.3% | -$10.7K |
|
340
AXIS Capital
AXS
$7.62B
| $3.57M | 0.03% |
75,469
-17,681
| -19% | -$837K |
|
|
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.54M | 0.03% |
40,889
-121,771
| -75% | -$10.5M |
|
342
Service Corp International
SCI
$10.9B
| $3.5M | 0.03% |
165,634
-11,783
| -7% | -$249K |
|
343
Intuit
INTU
$188B
| $3.5M | 0.03% |
39,922
-560
| -1% | -$49.1K |
|
344
Johnson Controls International
JCI
$69.5B
| $3.49M | 0.03% |
75,808
+8,142
| +12% | +$375K |
|
345
Ventas
VTR
$30.9B
| $3.45M | 0.03% |
48,783
-2,484
| -5% | -$176K |
|
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.43M | 0.03% |
76,096
-2,324
| -3% | -$105K |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $3.43M | 0.03% |
57,627
-2,958
| -5% | -$176K |
|
|
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.42M | 0.03% |
40,502
-7,506
| -16% | -$634K |
|
349
Alexandria Real Estate Equities
ARE
$14.5B
| $3.35M | 0.03% |
45,481
-4,773
| -9% | -$352K |
|
350
Itaú Unibanco
ITUB
$76.6B
| $3.34M | 0.03% |
582,904
+60,042
| +11% | +$344K |
|