Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.4B
| $1.97M | 0.01% |
42,428
+1,819
| +4% | +$84.2K |
|
402
Equinix
EQIX
$75.7B
| $1.95M | 0.01% |
4,371
+1,559
| +55% | +$696K |
|
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.94M | 0.01% |
125,709
-23,151
| -16% | -$357K |
|
|
PN
404
DELISTED
Patriot National, Inc.
PN
| $1.93M | 0.01% |
1,431,400
| – | – |
|
405
Brunswick
BC
$4.35B
| $1.93M | 0.01% |
34,500
| – | – |
|
406
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.91M | 0.01% |
33,614
+1,303
| +4% | +$74K |
|
407
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.91M | 0.01% |
13,756
-865
| -6% | -$120K |
|
408
Charles Schwab
SCHW
$167B
| $1.9M | 0.01% |
43,487
-107
| -0.2% | -$4.68K |
|
409
iShares Global Materials ETF
MXI
$227M
| $1.89M | 0.01% |
28,972
-12,720
| -31% | -$832K |
|
410
Weibo
WB
$2.87B
| $1.89M | 0.01% |
+19,054
| New | +$1.89M |
|
|
AMU
411
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.87M | 0.01% |
105,381
-13,720
| -12% | -$244K |
|
412
Consolidated Edison
ED
$35.4B
| $1.87M | 0.01% |
23,188
+671
| +3% | +$54.1K |
|
413
Enterprise Products Partners
EPD
$68.6B
| $1.84M | 0.01% |
70,375
-8,409
| -11% | -$219K |
|
414
Snap-on
SNA
$17.1B
| $1.83M | 0.01% |
12,254
-179
| -1% | -$26.7K |
|
|
PFO
415
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $1.81M | 0.01% |
147,404
-5,862
| -4% | -$71.8K |
|
416
iShares Global Energy ETF
IXC
$1.8B
| $1.8M | 0.01% |
52,862
-22,506
| -30% | -$765K |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.8M | 0.01% |
14,390
+3,381
| +31% | +$422K |
|
418
Northrop Grumman
NOC
$83.2B
| $1.79M | 0.01% |
6,229
-64
| -1% | -$18.4K |
|
419
Labcorp
LH
$23.2B
| $1.79M | 0.01% |
13,777
-210
| -2% | -$27.2K |
|
420
Global Payments
GPN
$21.3B
| $1.77M | 0.01% |
18,629
+205
| +1% | +$19.5K |
|
421
PPL Corp
PPL
$26.6B
| $1.74M | 0.01% |
45,758
-852
| -2% | -$32.3K |
|
422
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.01% |
32,158
+2,682
| +9% | +$145K |
|
423
Autodesk
ADSK
$69.5B
| $1.74M | 0.01% |
15,455
+190
| +1% | +$21.3K |
|
|
EDR
424
DELISTED
Education Realty Trust Inc
EDR
| $1.73M | 0.01% |
48,268
-5,427
| -10% | -$195K |
|
425
Agilent Technologies
A
$36.5B
| $1.72M | 0.01% |
26,798
-1,205
| -4% | -$77.3K |
|