Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 5 |
Broadridge
BR
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.2M |
| 2 |
Philip Morris
PM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$22.5M |
| 4 |
Altria Group
MO
|
$21.8M |
| 5 |
Sherwin-Williams
SHW
|
$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.24M | 0.02% |
45,919
-155,643
| -77% | -$7.59M |
|
|
AYR
427
DELISTED
Aircastle Limited
AYR
| $2.24M | 0.02% |
99,508
-16,778
| -14% | -$377K |
|
428
NNN REIT
NNN
$8.18B
| $2.23M | 0.02% |
54,358
-4,540
| -8% | -$186K |
|
429
KeyCorp
KEY
$20.8B
| $2.21M | 0.02% |
156,196
-43,880
| -22% | -$621K |
|
430
Watsco
WSO
$16.6B
| $2.2M | 0.02% |
+17,531
| New | +$2.2M |
|
431
Valero Energy
VLO
$48.7B
| $2.19M | 0.02% |
34,452
-2,479
| -7% | -$158K |
|
432
Charles Schwab
SCHW
$167B
| $2.18M | 0.02% |
71,623
-1,372
| -2% | -$41.8K |
|
433
Sealed Air
SEE
$4.82B
| $2.17M | 0.02% |
47,539
-1,192
| -2% | -$54.3K |
|
|
VSTO
434
DELISTED
Vista Outdoor Inc.
VSTO
| $2.17M | 0.02% |
+50,578
| New | +$2.17M |
|
435
Vanguard Information Technology ETF
VGT
$99.9B
| $2.17M | 0.02% |
20,328
-126
| -0.6% | -$13.4K |
|
|
TE
436
DELISTED
TECO ENERGY INC
TE
| $2.16M | 0.02% |
111,403
+31,996
| +40% | +$621K |
|
437
EastGroup Properties
EGP
$8.97B
| $2.16M | 0.02% |
35,918
-697
| -2% | -$41.9K |
|
438
Brunswick
BC
$4.35B
| $2.16M | 0.02% |
41,890
+201
| +0.5% | +$10.3K |
|
439
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.15M | 0.02% |
16,955
+5,375
| +46% | +$683K |
|
|
GPT
440
DELISTED
Gramercy Property Trust
GPT
| $2.15M | 0.02% |
25,536
-86,762
| -77% | -$7.3M |
|
|
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
| $2.14M | 0.02% |
95,703
+94,904
| +11,878% | +$2.12M |
|
442
Flowserve
FLS
$7.22B
| $2.12M | 0.02% |
37,494
+27
| +0.1% | +$1.53K |
|
443
FirstEnergy
FE
$25.1B
| $2.11M | 0.02% |
60,307
-6,506
| -10% | -$228K |
|
444
Prudential Financial
PRU
$37.2B
| $2.11M | 0.02% |
26,316
-1,177
| -4% | -$94.5K |
|
445
Newell Brands
NWL
$2.68B
| $2.09M | 0.02% |
53,390
+6,216
| +13% | +$243K |
|
446
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.07M | 0.02% |
46,360
| – | – |
|
447
Donaldson
DCI
$9.44B
| $2.07M | 0.02% |
54,823
+8,288
| +18% | +$312K |
|
448
Stock Yards Bancorp
SYBT
$2.34B
| $2.06M | 0.02% |
89,937
| – | – |
|
449
Deluxe
DLX
$876M
| $2.05M | 0.02% |
29,630
-211
| -0.7% | -$14.6K |
|
450
Terreno Realty
TRNO
$6.1B
| $2.05M | 0.02% |
+89,976
| New | +$2.05M |
|