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 | |
|---|---|---|---|---|---|---|
|
JWN
426
DELISTED
Nordstrom
JWN
| $1.99M | 0.02% |
+33,112
| New | +$1.99M |
|
427
Enterprise Products Partners
EPD
$68.6B
| $1.97M | 0.02% |
+63,244
| New | +$1.97M |
|
428
Halliburton
HAL
$18.8B
| $1.96M | 0.02% |
+47,072
| New | +$1.96M |
|
429
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.96M | 0.02% |
+245,525
| New | +$1.96M |
|
|
AET
430
DELISTED
Aetna Inc
AET
| $1.96M | 0.02% |
+30,823
| New | +$1.96M |
|
431
NNN REIT
NNN
$8.18B
| $1.94M | 0.02% |
+56,469
| New | +$1.94M |
|
432
Nu Skin
NUS
$569M
| $1.94M | 0.02% |
+31,735
| New | +$1.94M |
|
433
Tredegar Corp
TG
$273M
| $1.94M | 0.02% |
+75,434
| New | +$1.94M |
|
434
Hercules Capital
HTGC
$3.49B
| $1.94M | 0.02% |
+138,915
| New | +$1.94M |
|
435
Fresenius Medical Care
FMS
$14.5B
| $1.91M | 0.02% |
+54,049
| New | +$1.91M |
|
436
Edgewell Personal Care
EPC
$1.09B
| $1.89M | 0.02% |
+25,329
| New | +$1.89M |
|
437
Republic Services
RSG
$71.7B
| $1.89M | 0.02% |
+55,552
| New | +$1.89M |
|
|
KAMN
438
DELISTED
Kaman Corp
KAMN
| $1.88M | 0.02% |
+54,270
| New | +$1.88M |
|
|
AYR
439
DELISTED
Aircastle Limited
AYR
| $1.87M | 0.02% |
+117,183
| New | +$1.87M |
|
440
AstraZeneca
AZN
$253B
| $1.87M | 0.02% |
+79,040
| New | +$1.87M |
|
|
MCRL
441
DELISTED
MICREL INC
MCRL
| $1.87M | 0.02% |
+188,924
| New | +$1.87M |
|
442
Charles Schwab
SCHW
$167B
| $1.86M | 0.02% |
+87,521
| New | +$1.86M |
|
|
ARMH
443
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.84M | 0.02% |
+50,765
| New | +$1.84M |
|
|
AIV
444
Aimco
AIV
$1.11B
| $1.83M | 0.02% |
+456,872
| New | +$1.83M |
|
445
Hartford Financial Services
HIG
$37B
| $1.82M | 0.02% |
+58,846
| New | +$1.82M |
|
446
Darden Restaurants
DRI
$24.5B
| $1.81M | 0.02% |
+40,154
| New | +$1.81M |
|
|
POT
447
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.81M | 0.02% |
+47,480
| New | +$1.81M |
|
448
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.81M | 0.02% |
+33,157
| New | +$1.81M |
|
449
Chart Industries
GTLS
$8.96B
| $1.81M | 0.02% |
+19,184
| New | +$1.81M |
|
|
BDN
450
Brandywine Realty Trust
BDN
$759M
| $1.79M | 0.02% |
+132,504
| New | +$1.79M |
|