Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
(+1.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$89.6M |
| 2 |
Gilead Sciences
GILD
|
+$20.7M |
| 3 |
AET
Aetna Inc
AET
|
+$15.4M |
| 4 |
Target
TGT
|
+$14.5M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 0.02% |
50,405
-3,142
| -6% | -$147K |
|
|
TYG
377
Tortoise Energy Infrastructure Corp
TYG
$730M
| $2.36M | 0.02% |
19,189
-602
| -3% | -$74.1K |
|
378
Host Hotels & Resorts
HST
$12B
| $2.35M | 0.02% |
144,673
-4,406
| -3% | -$71.4K |
|
379
Intercontinental Exchange
ICE
$99.3B
| $2.31M | 0.02% |
45,020
-3,220
| -7% | -$165K |
|
380
Polaris
PII
$3.32B
| $2.28M | 0.02% |
27,924
-38,252
| -58% | -$3.13M |
|
381
Enterprise Products Partners
EPD
$68.3B
| $2.27M | 0.02% |
77,610
+5,582
| +8% | +$163K |
|
382
Vanguard Financials ETF
VFH
$12.8B
| $2.25M | 0.02% |
47,520
+15,197
| +47% | +$720K |
|
383
Allstate
ALL
$52.7B
| $2.24M | 0.02% |
31,991
-1,368
| -4% | -$95.7K |
|
384
Brixmor Property Group
BRX
$8.52B
| $2.23M | 0.02% |
84,354
-3,863
| -4% | -$102K |
|
385
Fresenius Medical Care
FMS
$14.8B
| $2.23M | 0.02% |
51,205
-249
| -0.5% | -$10.8K |
|
386
Outfront Media
OUT
$3.14B
| $2.23M | 0.02% |
93,668
-5,696
| -6% | -$135K |
|
387
BCE
BCE
$22.6B
| $2.19M | 0.02% |
46,323
+11,248
| +32% | +$532K |
|
388
Dollar Tree
DLTR
$19.6B
| $2.17M | 0.02% |
23,073
-3,251
| -12% | -$306K |
|
389
Consolidated Edison
ED
$35B
| $2.14M | 0.02% |
26,601
-6,459
| -20% | -$520K |
|
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.13M | 0.02% |
27,305
+588
| +2% | +$45.9K |
|
|
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.13M | 0.02% |
23,429
-2,407
| -9% | -$218K |
|
|
ORAN
392
DELISTED
Orange
ORAN
| $2.11M | 0.02% |
128,550
+2,089
| +2% | +$34.3K |
|
393
Vornado Realty Trust
VNO
$7.66B
| $2.11M | 0.02% |
26,041
-1,247
| -5% | -$101K |
|
394
Flowserve
FLS
$7.22B
| $2.1M | 0.02% |
46,371
+891
| +2% | +$40.3K |
|
395
Dover
DOV
$24B
| $2.09M | 0.02% |
37,350
-166
| -0.4% | -$9.29K |
|
396
Cencora
COR
$57.9B
| $2.06M | 0.02% |
26,010
-5,963
| -19% | -$473K |
|
397
AvalonBay Communities
AVB
$27.8B
| $2.06M | 0.02% |
11,416
-640
| -5% | -$115K |
|
398
PPL Corp
PPL
$26.4B
| $2.06M | 0.02% |
54,515
+5,201
| +11% | +$196K |
|
|
AIV
399
Aimco
AIV
$1.09B
| $2.06M | 0.02% |
349,532
-13,925
| -4% | -$81.9K |
|
400
EastGroup Properties
EGP
$8.8B
| $2.04M | 0.02% |
29,641
-1,181
| -4% | -$81.4K |
|