Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14B
| $2.33M | 0.02% |
89,314
+10,892
| +14% | +$284K |
|
|
GPT
427
DELISTED
Gramercy Property Trust
GPT
| $2.33M | 0.02% |
+112,298
| New | +$2.33M |
|
428
NNN REIT
NNN
$8.06B
| $2.32M | 0.02% |
58,898
-732
| -1% | -$28.8K |
|
|
ARMH
429
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.32M | 0.02% |
50,076
+602
| +1% | +$27.9K |
|
430
EastGroup Properties
EGP
$8.8B
| $2.32M | 0.02% |
36,615
-500
| -1% | -$31.7K |
|
431
Factset
FDS
$14.1B
| $2.31M | 0.02% |
16,388
+2,910
| +22% | +$410K |
|
432
Bath & Body Works
BBWI
$5.82B
| $2.26M | 0.02% |
32,305
+22,002
| +214% | +$1.54M |
|
433
Flowserve
FLS
$7.22B
| $2.24M | 0.02% |
37,467
+11,392
| +44% | +$682K |
|
434
Vornado Realty Trust
VNO
$7.66B
| $2.23M | 0.02% |
25,918
-2,242
| -8% | -$193K |
|
|
SHPG
435
DELISTED
Shire pic
SHPG
| $2.22M | 0.02% |
10,430
+6,950
| +200% | +$1.48M |
|
436
D.R. Horton
DHI
$53B
| $2.21M | 0.02% |
87,397
-1,313
| -1% | -$33.2K |
|
437
Toronto Dominion Bank
TD
$129B
| $2.21M | 0.02% |
46,202
+9,416
| +26% | +$450K |
|
438
Charles Schwab
SCHW
$170B
| $2.2M | 0.02% |
72,995
+404
| +0.6% | +$12.2K |
|
|
JOY
439
DELISTED
Joy Global Inc
JOY
| $2.18M | 0.02% |
46,809
-43,237
| -48% | -$2.01M |
|
|
DHC
440
Diversified Healthcare Trust
DHC
$1.03B
| $2.16M | 0.02% |
98,533
-2,296
| -2% | -$50.3K |
|
441
LXP Industrial Trust
LXP
$2.68B
| $2.14M | 0.02% |
194,919
-2,612
| -1% | -$28.7K |
|
442
Hartford Financial Services
HIG
$36.8B
| $2.14M | 0.02% |
51,311
-1,991
| -4% | -$83K |
|
443
Brunswick
BC
$4.27B
| $2.14M | 0.02% |
41,689
-5,315
| -11% | -$272K |
|
444
Vanguard Information Technology ETF
VGT
$101B
| $2.14M | 0.02% |
20,454
-911
| -4% | -$95.2K |
|
445
Akamai
AKAM
$11.2B
| $2.14M | 0.02% |
33,922
-1,911
| -5% | -$120K |
|
|
BIG
446
DELISTED
Big Lots, Inc.
BIG
| $2.13M | 0.02% |
53,253
+52,675
| +9,113% | +$2.11M |
|
|
XLS
447
DELISTED
EXELIS INC COM STK
XLS
| $2.12M | 0.02% |
121,116
+118,250
| +4,126% | +$2.07M |
|
448
Alerian MLP ETF
AMLP
$10.5B
| $2.11M | 0.02% |
24,114
-154
| -0.6% | -$13.5K |
|
|
TEG
449
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.11M | 0.02% |
27,102
-3,005
| -10% | -$234K |
|
450
Diamondback Energy
FANG
$39.5B
| $2.09M | 0.02% |
34,915
-3,729
| -10% | -$223K |
|