Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
(-0.62%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.3M |
| 3 |
Intel
INTC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$72.3M |
| 2 |
Viatris
VTRS
|
$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $2.44M | 0.02% |
35,703
+731
| +2% | +$50K |
|
402
National Health Investors
NHI
$3.72B
| $2.43M | 0.02% |
42,599
-131
| -0.3% | -$7.49K |
|
403
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.39M | 0.02% |
24,849
-456
| -2% | -$43.9K |
|
404
Prudential Financial
PRU
$37.2B
| $2.39M | 0.02% |
27,171
+140
| +0.5% | +$12.3K |
|
|
FRN
405
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.39M | 0.02% |
143,514
-11,680
| -8% | -$194K |
|
|
AMRE
406
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.38M | 0.02% |
103,574
-5,844
| -5% | -$134K |
|
407
BorgWarner
BWA
$9.53B
| $2.37M | 0.02% |
51,081
-10,985
| -18% | -$509K |
|
408
Tanger
SKT
$3.94B
| $2.36M | 0.02% |
72,255
-4,114
| -5% | -$135K |
|
409
Douglas Emmett
DEI
$2.83B
| $2.35M | 0.02% |
91,696
-5,219
| -5% | -$134K |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $2.34M | 0.02% |
19,686
-990
| -5% | -$118K |
|
|
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.34M | 0.02% |
29,902
+1,239
| +4% | +$96.8K |
|
412
Alerian MLP ETF
AMLP
$10.5B
| $2.33M | 0.02% |
24,268
+4,073
| +20% | +$390K |
|
413
Ryder
R
$7.64B
| $2.3M | 0.02% |
25,575
+2,564
| +11% | +$231K |
|
414
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.29M | 0.02% |
35,855
+2,138
| +6% | +$137K |
|
415
Camden Property Trust
CPT
$11.9B
| $2.27M | 0.02% |
33,154
-1,862
| -5% | -$128K |
|
|
AIV
416
Aimco
AIV
$1.11B
| $2.27M | 0.02% |
535,288
-29,441
| -5% | -$125K |
|
417
Halliburton
HAL
$18.8B
| $2.26M | 0.02% |
35,048
-9,883
| -22% | -$638K |
|
|
ATW
418
DELISTED
Atwood Oceanics
ATW
| $2.26M | 0.02% |
51,697
-3,973
| -7% | -$174K |
|
419
Cardinal Health
CAH
$35.7B
| $2.26M | 0.02% |
30,113
+12,678
| +73% | +$950K |
|
420
EastGroup Properties
EGP
$8.97B
| $2.25M | 0.02% |
37,115
-2,085
| -5% | -$126K |
|
421
Vanguard S&P 500 ETF
VOO
$728B
| $2.23M | 0.02% |
12,332
| – | – |
|
422
Imperial Oil
IMO
$44.4B
| $2.22M | 0.02% |
46,975
+4,431
| +10% | +$209K |
|
423
Clorox
CLX
$15.5B
| $2.22M | 0.02% |
23,074
+281
| +1% | +$27K |
|
424
Unilever
UL
$158B
| $2.2M | 0.02% |
52,380
+1,313
| +3% | +$55K |
|
|
NE
425
DELISTED
Noble Corporation
NE
| $2.18M | 0.02% |
98,222
-59,692
| -38% | -$1.33M |
|