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 | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$1.11B
| $2.35M | 0.02% |
383,920
+34,388
| +10% | +$210K |
|
377
Vornado Realty Trust
VNO
$7.93B
| $2.34M | 0.02% |
28,582
+2,541
| +10% | +$208K |
|
378
Outfront Media
OUT
$3.05B
| $2.33M | 0.02% |
99,979
+6,311
| +7% | +$147K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.02% |
12,469
+9,921
| +389% | +$1.84M |
|
380
Costco
COST
$427B
| $2.3M | 0.02% |
15,095
-305
| -2% | -$46.5K |
|
381
TotalEnergies
TTE
$133B
| $2.3M | 0.02% |
48,183
+13,590
| +39% | +$648K |
|
382
Whirlpool
WHR
$5.28B
| $2.29M | 0.02% |
14,145
-126
| -0.9% | -$20.4K |
|
|
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 0.02% |
49,762
-643
| -1% | -$29.6K |
|
|
TYG
384
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.28M | 0.02% |
18,502
-687
| -4% | -$84.5K |
|
385
Terreno Realty
TRNO
$6.1B
| $2.26M | 0.02% |
82,239
+7,664
| +10% | +$211K |
|
386
AvalonBay Communities
AVB
$27.8B
| $2.26M | 0.02% |
12,680
+1,264
| +11% | +$225K |
|
|
MNDT
387
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.24M | 0.02% |
151,941
-26,387
| -15% | -$389K |
|
388
Polaris
PII
$3.33B
| $2.23M | 0.02% |
28,820
+896
| +3% | +$69.4K |
|
389
Flowserve
FLS
$7.22B
| $2.23M | 0.02% |
46,222
-149
| -0.3% | -$7.19K |
|
390
Labcorp
LH
$23.2B
| $2.21M | 0.02% |
18,712
+1,677
| +10% | +$198K |
|
391
Check Point Software Technologies
CHKP
$20.7B
| $2.18M | 0.02% |
28,044
+17,425
| +164% | +$1.35M |
|
392
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.17M | 0.02% |
44,492
+27,435
| +161% | +$1.34M |
|
393
Zions Bancorporation
ZION
$8.34B
| $2.16M | 0.02% |
69,511
-34,041
| -33% | -$1.06M |
|
|
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | 0.02% |
41,466
+3,860
| +10% | +$196K |
|
395
Consolidated Edison
ED
$35.4B
| $2.1M | 0.02% |
27,863
+1,262
| +5% | +$95K |
|
396
Dover
DOV
$24.4B
| $2.1M | 0.02% |
35,251
-2,099
| -6% | -$125K |
|
|
WRI
397
DELISTED
Weingarten Realty Investors
WRI
| $2.09M | 0.02% |
53,490
+4,996
| +10% | +$195K |
|
398
Constellation Brands
STZ
$26.2B
| $2.07M | 0.02% |
12,455
-4,673
| -27% | -$778K |
|
399
Enterprise Products Partners
EPD
$68.6B
| $2.04M | 0.02% |
73,878
-3,732
| -5% | -$103K |
|
400
Allstate
ALL
$53.1B
| $2.01M | 0.02% |
29,069
-2,922
| -9% | -$202K |
|