Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Exxon Mobil
XOM
|
$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.53B
| $2.26M | 0.02% |
+59,633
| New | +$2.26M |
|
402
HSBC
HSBC
$227B
| $2.26M | 0.02% |
+50,445
| New | +$2.26M |
|
403
Tanger
SKT
$3.94B
| $2.24M | 0.02% |
+66,902
| New | +$2.24M |
|
404
Equity Residential
EQR
$25.5B
| $2.24M | 0.02% |
+38,522
| New | +$2.24M |
|
405
Clorox
CLX
$15.5B
| $2.24M | 0.02% |
+26,879
| New | +$2.24M |
|
406
Roper Technologies
ROP
$55.8B
| $2.23M | 0.02% |
+17,910
| New | +$2.23M |
|
407
Fastenal
FAST
$55.1B
| $2.22M | 0.02% |
+194,280
| New | +$2.22M |
|
408
D.R. Horton
DHI
$54.2B
| $2.22M | 0.02% |
+104,113
| New | +$2.22M |
|
409
World Kinect Corp
WKC
$1.48B
| $2.21M | 0.02% |
+55,383
| New | +$2.21M |
|
410
McCormick & Company Non-Voting
MKC
$19B
| $2.18M | 0.02% |
+61,978
| New | +$2.18M |
|
411
White Mountains Insurance
WTM
$4.63B
| $2.18M | 0.02% |
+3,787
| New | +$2.18M |
|
412
eBay
EBAY
$42.3B
| $2.13M | 0.02% |
+97,637
| New | +$2.13M |
|
413
Nucor
NUE
$33.8B
| $2.12M | 0.02% |
+48,882
| New | +$2.12M |
|
414
Douglas Emmett
DEI
$2.83B
| $2.11M | 0.02% |
+84,685
| New | +$2.11M |
|
415
HP
HPQ
$27.4B
| $2.1M | 0.02% |
+186,197
| New | +$2.1M |
|
416
Cintas
CTAS
$82.4B
| $2.1M | 0.02% |
+183,988
| New | +$2.1M |
|
417
Intercontinental Exchange
ICE
$99.8B
| $2.09M | 0.02% |
+58,750
| New | +$2.09M |
|
|
ADVS
418
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.07M | 0.02% |
+59,102
| New | +$2.07M |
|
|
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.02% |
+24,019
| New | +$2.06M |
|
420
Flowserve
FLS
$7.22B
| $2.02M | 0.02% |
+37,448
| New | +$2.02M |
|
421
Blackrock
BLK
$170B
| $2.02M | 0.02% |
+7,872
| New | +$2.02M |
|
422
LXP Industrial Trust
LXP
$2.71B
| $2.01M | 0.02% |
+172,218
| New | +$2.01M |
|
423
National Grid
NGG
$69.6B
| $2M | 0.02% |
+36,047
| New | +$2M |
|
424
Camden Property Trust
CPT
$11.9B
| $1.99M | 0.02% |
+28,794
| New | +$1.99M |
|
|
GAP
425
The Gap, Inc.
GAP
$8.83B
| $1.99M | 0.02% |
+47,696
| New | +$1.99M |
|