Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.86B
| $2.9M | 0.02% |
54,987
-1,058
| -2% | -$55.8K |
|
|
PFO
352
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $2.88M | 0.02% |
250,670
-41,702
| -14% | -$480K |
|
353
NewMarket
NEU
$7.64B
| $2.8M | 0.02% |
6,510
-172
| -3% | -$73.8K |
|
354
Intuit
INTU
$188B
| $2.75M | 0.02% |
24,963
-323
| -1% | -$35.5K |
|
355
Federal Realty Investment Trust
FRT
$8.86B
| $2.72M | 0.02% |
17,698
-1,292
| -7% | -$199K |
|
|
LTC
356
LTC Properties
LTC
$1.69B
| $2.72M | 0.02% |
52,271
+1,776
| +4% | +$92.3K |
|
|
AMU
357
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.69M | 0.02% |
135,948
-7,056
| -5% | -$140K |
|
|
MON
358
DELISTED
Monsanto Co
MON
| $2.69M | 0.02% |
26,334
-239
| -0.9% | -$24.4K |
|
359
BCE
BCE
$23.1B
| $2.66M | 0.02% |
57,492
+11,169
| +24% | +$516K |
|
360
National Grid
NGG
$69.6B
| $2.65M | 0.02% |
38,047
+2,484
| +7% | +$173K |
|
361
Dycom Industries
DY
$7.19B
| $2.62M | 0.02% |
32,044
+23,050
| +256% | +$1.89M |
|
362
CubeSmart
CUBE
$9.52B
| $2.61M | 0.02% |
95,731
+17,511
| +22% | +$477K |
|
363
Brixmor Property Group
BRX
$8.63B
| $2.61M | 0.02% |
93,873
+9,519
| +11% | +$265K |
|
364
Brown-Forman Class B
BF.B
$13.7B
| $2.61M | 0.02% |
85,863
-1,212
| -1% | -$36.8K |
|
365
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.54M | 0.02% |
51,816
+1,833
| +4% | +$89.8K |
|
366
GATX Corp
GATX
$5.97B
| $2.48M | 0.02% |
55,559
-1,304
| -2% | -$58.1K |
|
367
NOV
NOV
$4.95B
| $2.47M | 0.02% |
67,225
-8,987
| -12% | -$330K |
|
368
Host Hotels & Resorts
HST
$12B
| $2.47M | 0.02% |
158,440
+13,767
| +10% | +$214K |
|
|
OA
369
DELISTED
Orbital ATK, Inc.
OA
| $2.41M | 0.02% |
31,588
-696
| -2% | -$53.1K |
|
370
EastGroup Properties
EGP
$8.97B
| $2.41M | 0.02% |
32,708
+3,067
| +10% | +$226K |
|
371
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.4M | 0.02% |
33,282
-3,265
| -9% | -$235K |
|
372
Elevance Health
ELV
$70.6B
| $2.4M | 0.02% |
19,111
-1,928
| -9% | -$242K |
|
373
Intercontinental Exchange
ICE
$99.8B
| $2.38M | 0.02% |
44,105
-915
| -2% | -$49.3K |
|
374
Bunge Global
BG
$16.9B
| $2.37M | 0.02% |
40,005
-391
| -1% | -$23.2K |
|
375
Vanguard Health Care ETF
VHT
$15.7B
| $2.36M | 0.02% |
17,759
+9,988
| +129% | +$1.33M |
|