Fifth Third Bancorp Portfolio holdings
AUM $28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$7.39B
| $1.99M | 0.02% |
41,017
-10,500
| -20% | -$508K |
|
|
PFO
402
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $1.98M | 0.02% |
166,711
-2,915
| -2% | -$34.6K |
|
403
NewMarket
NEU
$7.81B
| $1.98M | 0.02% |
4,369
-477
| -10% | -$216K |
|
404
NOV
NOV
$4.72B
| $1.98M | 0.02% |
49,348
-7,065
| -13% | -$283K |
|
405
Brixmor Property Group
BRX
$8.59B
| $1.98M | 0.01% |
92,123
+301
| +0.3% | +$6.46K |
|
406
Itaú Unibanco
ITUB
$76.8B
| $1.97M | 0.01% |
326,701
-49,458
| -13% | -$298K |
|
407
Lincoln National
LNC
$7.82B
| $1.97M | 0.01% |
30,105
-550
| -2% | -$36K |
|
408
Vulcan Materials
VMC
$38.8B
| $1.97M | 0.01% |
16,334
-18,946
| -54% | -$2.28M |
|
409
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.94M | 0.01% |
37,064
-3,682
| -9% | -$193K |
|
|
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
| $1.94M | 0.01% |
40,720
+35
| +0.1% | +$1.67K |
|
411
iShares MBS ETF
MBB
$41.6B
| $1.91M | 0.01% |
17,878
-7,200
| -29% | -$767K |
|
412
NXP Semiconductors
NXPI
$55.3B
| $1.9M | 0.01% |
18,396
-1,584
| -8% | -$164K |
|
|
UN
413
DELISTED
Unilever NV New York Registry Shares
UN
| $1.89M | 0.01% |
37,935
-7,442
| -16% | -$370K |
|
414
Consolidated Edison
ED
$35B
| $1.88M | 0.01% |
24,260
-2,024
| -8% | -$157K |
|
415
National Grid
NGG
$71.1B
| $1.88M | 0.01% |
30,324
-4,709
| -13% | -$293K |
|
416
Dollar Tree
DLTR
$19.8B
| $1.88M | 0.01% |
23,957
+151
| +0.6% | +$11.9K |
|
|
EDR
417
DELISTED
Education Realty Trust Inc
EDR
| $1.86M | 0.01% |
45,627
+15
| +0% | +$613 |
|
418
Labcorp
LH
$22.9B
| $1.86M | 0.01% |
15,106
-1,361
| -8% | -$168K |
|
419
Cencora
COR
$56.5B
| $1.82M | 0.01% |
20,512
-1,370
| -6% | -$121K |
|
420
KeyCorp
KEY
$20.7B
| $1.81M | 0.01% |
101,687
-8,569
| -8% | -$152K |
|
421
Stifel
SF
$11.6B
| $1.79M | 0.01% |
53,526
+18,543
| +53% | +$620K |
|
422
Charles Schwab
SCHW
$167B
| $1.77M | 0.01% |
43,465
-146
| -0.3% | -$5.96K |
|
|
OA
423
DELISTED
Orbital ATK, Inc.
OA
| $1.77M | 0.01% |
18,081
-5,317
| -23% | -$521K |
|
424
CBRE Group
CBRE
$49.3B
| $1.77M | 0.01% |
50,754
-5,929
| -10% | -$206K |
|
|
DCUC
425
DELISTED
Dominion Energy, Inc.
DCUC
| $1.76M | 0.01% |
35,022
-2,586
| -7% | -$130K |
|