Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
401
Aimco
AIV
$1.11B
| $1.94M | 0.01% |
332,979
-14,766
| -4% | -$86K |
|
402
Thor Industries
THO
$5.94B
| $1.94M | 0.01% |
12,864
+40
| +0.3% | +$6.03K |
|
403
Outfront Media
OUT
$3.05B
| $1.91M | 0.01% |
83,699
-4,331
| -5% | -$98.9K |
|
404
Brunswick
BC
$4.35B
| $1.91M | 0.01% |
34,500
| – | – |
|
405
CBRE Group
CBRE
$48.9B
| $1.88M | 0.01% |
43,499
-777
| -2% | -$33.7K |
|
406
Labcorp
LH
$23.2B
| $1.86M | 0.01% |
13,556
-221
| -2% | -$30.3K |
|
407
WPP
WPP
$5.83B
| $1.84M | 0.01% |
20,328
-10,234
| -33% | -$927K |
|
408
Northrop Grumman
NOC
$83.2B
| $1.82M | 0.01% |
5,943
-286
| -5% | -$87.8K |
|
409
Global Payments
GPN
$21.3B
| $1.82M | 0.01% |
18,160
-469
| -3% | -$47K |
|
410
Ford
F
$46.7B
| $1.82M | 0.01% |
145,312
+20,123
| +16% | +$251K |
|
411
Agilent Technologies
A
$36.5B
| $1.81M | 0.01% |
27,084
+286
| +1% | +$19.2K |
|
412
Northern Trust
NTRS
$24.3B
| $1.81M | 0.01% |
18,121
+4,291
| +31% | +$429K |
|
413
Aon
AON
$79.9B
| $1.81M | 0.01% |
13,498
+2,197
| +19% | +$294K |
|
414
Alibaba
BABA
$323B
| $1.79M | 0.01% |
10,376
+1,621
| +19% | +$279K |
|
415
Cigna
CI
$81.5B
| $1.78M | 0.01% |
8,779
-339
| -4% | -$68.9K |
|
|
EDR
416
DELISTED
Education Realty Trust Inc
EDR
| $1.77M | 0.01% |
50,589
+2,321
| +5% | +$81.1K |
|
417
Diamondback Energy
FANG
$40.2B
| $1.76M | 0.01% |
13,951
+36
| +0.3% | +$4.54K |
|
418
Stifel
SF
$11.5B
| $1.72M | 0.01% |
43,215
-2,603
| -6% | -$103K |
|
419
AstraZeneca
AZN
$253B
| $1.71M | 0.01% |
49,155
+127
| +0.3% | +$4.41K |
|
|
PFO
420
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $1.71M | 0.01% |
144,478
-2,926
| -2% | -$34.6K |
|
421
Microchip Technology
MCHP
$35.6B
| $1.71M | 0.01% |
38,800
+2,310
| +6% | +$102K |
|
422
PayPal
PYPL
$65.2B
| $1.69M | 0.01% |
22,941
+692
| +3% | +$50.9K |
|
|
AMU
423
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.69M | 0.01% |
97,276
-8,105
| -8% | -$140K |
|
424
Trinity Industries
TRN
$2.31B
| $1.64M | 0.01% |
60,695
-5,524
| -8% | -$149K |
|
425
KeyCorp
KEY
$20.8B
| $1.63M | 0.01% |
80,715
+595
| +0.7% | +$12K |
|