Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.44M | 0.03% |
38,507
-790
| -2% | -$70.7K |
|
352
WPP
WPP
$5.87B
| $3.41M | 0.03% |
32,730
+410
| +1% | +$42.7K |
|
|
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.4M | 0.03% |
38,221
-2,281
| -6% | -$203K |
|
354
Waste Management
WM
$88.2B
| $3.37M | 0.03% |
65,747
+444
| +0.7% | +$22.8K |
|
|
SR
355
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $3.37M | 0.03% |
1,033,444
| – | – |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| $3.35M | 0.03% |
138,267
+70,276
| +103% | +$1.7M |
|
357
McCormick & Company Non-Voting
MKC
$18.8B
| $3.32M | 0.03% |
89,436
-1,038
| -1% | -$38.6K |
|
|
OA
358
DELISTED
Orbital ATK, Inc.
OA
| $3.28M | 0.03% |
28,243
+12,157
| +76% | +$1.41M |
|
|
WRI
359
DELISTED
Weingarten Realty Investors
WRI
| $3.26M | 0.03% |
93,244
-1,817
| -2% | -$63.4K |
|
360
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.26M | 0.03% |
135,445
-53,761
| -28% | -$1.29M |
|
|
XVIX
361
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
| $3.25M | 0.03% |
+202,554
| New | +$3.25M |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $3.22M | 0.03% |
19,315
-598
| -3% | -$99.6K |
|
363
iShares Russell 3000 ETF
IWV
$16.7B
| $3.2M | 0.03% |
26,180
-6,875
| -21% | -$841K |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $3.18M | 0.03% |
24,236
-1,678
| -6% | -$220K |
|
365
Northern Trust
NTRS
$24.3B
| $3.13M | 0.03% |
46,450
-1,074
| -2% | -$72.4K |
|
366
Tenet Healthcare
THC
$17B
| $3.13M | 0.03% |
61,763
-1,719
| -3% | -$87.1K |
|
367
American Tower
AMT
$90.7B
| $3.08M | 0.03% |
31,189
-530
| -2% | -$52.4K |
|
368
AvalonBay Communities
AVB
$27.7B
| $3.05M | 0.03% |
18,638
-200
| -1% | -$32.7K |
|
369
Essex Property Trust
ESS
$17.1B
| $3.04M | 0.03% |
14,718
-164
| -1% | -$33.9K |
|
370
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.03M | 0.03% |
11,475
-227
| -2% | -$59.9K |
|
371
PPL Corp
PPL
$26.4B
| $3.03M | 0.03% |
89,404
+53,978
| +152% | +$1.83M |
|
372
Federal Realty Investment Trust
FRT
$8.78B
| $3.02M | 0.03% |
22,596
-277
| -1% | -$37K |
|
373
Snap-on
SNA
$17.1B
| $3M | 0.03% |
21,920
-2,866
| -12% | -$392K |
|
374
SAP
SAP
$315B
| $2.99M | 0.03% |
42,989
-327
| -0.8% | -$22.8K |
|
|
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.98M | 0.03% |
39,614
+9,712
| +32% | +$731K |
|