Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 5 |
Broadridge
BR
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.2M |
| 2 |
Philip Morris
PM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$22.5M |
| 4 |
Altria Group
MO
|
$21.8M |
| 5 |
Sherwin-Williams
SHW
|
$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$10.9B
| $3.8M | 0.03% |
145,682
-16,202
| -10% | -$422K |
|
327
Global X Guru Index ETF
GURU
$54.7M
| $3.78M | 0.03% |
144,103
-25,688
| -15% | -$674K |
|
328
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.76M | 0.03% |
31,941
+1,063
| +3% | +$125K |
|
329
Lumen
LUMN
$4.87B
| $3.74M | 0.03% |
108,349
-19,511
| -15% | -$674K |
|
330
Hillenbrand
HI
$1.85B
| $3.73M | 0.03% |
120,720
-13,106
| -10% | -$405K |
|
331
Intuit
INTU
$188B
| $3.72M | 0.03% |
38,330
-1,730
| -4% | -$168K |
|
332
TEGNA Inc
TGNA
$3.38B
| $3.68M | 0.03% |
189,780
-60,704
| -24% | -$1.18M |
|
333
Host Hotels & Resorts
HST
$12B
| $3.67M | 0.03% |
181,691
-29,196
| -14% | -$589K |
|
|
PFO
334
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $3.66M | 0.03% |
300,382
| – | – |
|
335
American Airlines Group
AAL
$8.63B
| $3.61M | 0.03% |
68,369
+67,869
| +13,574% | +$3.58M |
|
|
SLXP
336
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.59M | 0.03% |
20,789
-15,649
| -43% | -$2.7M |
|
337
Travelers Companies
TRV
$62B
| $3.57M | 0.03% |
33,052
-80,838
| -71% | -$8.74M |
|
338
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.57M | 0.03% |
46,052
+21,223
| +85% | +$1.65M |
|
339
Vanguard Total Bond Market
BND
$135B
| $3.55M | 0.03% |
42,555
-17,231
| -29% | -$1.44M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.03% |
83,225
+3,589
| +5% | +$152K |
|
|
OA
341
DELISTED
Orbital ATK, Inc.
OA
| $3.48M | 0.03% |
45,348
+17,105
| +61% | +$1.31M |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $3.46M | 0.03% |
89,738
+302
| +0.3% | +$11.6K |
|
343
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.46M | 0.03% |
37,636
-871
| -2% | -$80.1K |
|
344
iShares MBS ETF
MBB
$41.3B
| $3.39M | 0.03% |
30,706
-1,620
| -5% | -$179K |
|
345
Eversource Energy
ES
$23.6B
| $3.33M | 0.03% |
65,990
-23,850
| -27% | -$1.2M |
|
346
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.33M | 0.03% |
138,204
+2,759
| +2% | +$66.5K |
|
347
iShares Russell 3000 ETF
IWV
$16.7B
| $3.32M | 0.03% |
26,803
+623
| +2% | +$77.2K |
|
348
Waste Management
WM
$88.6B
| $3.31M | 0.03% |
60,935
-4,812
| -7% | -$261K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $3.29M | 0.03% |
19,645
+330
| +2% | +$55.2K |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| $3.27M | 0.03% |
23,301
-935
| -4% | -$131K |
|