Fifth Third Bancorp Portfolio holdings
AUM $28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
426
DELISTED
Weingarten Realty Investors
WRI
| $1.76M | 0.01% |
52,676
+199
| +0.4% | +$6.65K |
|
427
TechnipFMC
FTI
$16.1B
| $1.75M | 0.01% |
72,471
-25,038
| -26% | -$605K |
|
428
HSBC
HSBC
$240B
| $1.75M | 0.01% |
47,406
-4,551
| -9% | -$168K |
|
|
EV
429
DELISTED
Eaton Vance Corp.
EV
| $1.71M | 0.01% |
37,936
-2,808
| -7% | -$126K |
|
430
PPL Corp
PPL
$26.6B
| $1.7M | 0.01% |
45,411
-5,112
| -10% | -$191K |
|
431
Northrop Grumman
NOC
$82.4B
| $1.68M | 0.01% |
7,070
-734
| -9% | -$175K |
|
432
Global Payments
GPN
$20.5B
| $1.67M | 0.01% |
20,750
-1,561
| -7% | -$126K |
|
|
GPT
433
DELISTED
Gramercy Property Trust
GPT
| $1.64M | 0.01% |
62,305
-1,962
| -3% | -$51.6K |
|
|
MJN
434
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.64M | 0.01% |
18,363
-3,350
| -15% | -$298K |
|
435
AstraZeneca
AZN
$242B
| $1.64M | 0.01% |
52,504
+13,453
| +34% | +$419K |
|
436
Akamai
AKAM
$10.9B
| $1.63M | 0.01% |
27,258
-1,991
| -7% | -$119K |
|
437
Grifois
GRFS
$6.59B
| $1.62M | 0.01% |
85,929
-9,730
| -10% | -$184K |
|
438
Agilent Technologies
A
$35.7B
| $1.61M | 0.01% |
30,492
-2,482
| -8% | -$131K |
|
439
Teva Pharmaceuticals
TEVA
$21.8B
| $1.61M | 0.01% |
50,046
+528
| +1% | +$16.9K |
|
440
DigitalBridge
DBRG
$2.18B
| $1.59M | 0.01% |
+30,801
| New | +$1.59M |
|
441
Hubbell
HUBB
$23.3B
| $1.58M | 0.01% |
13,187
-400
| -3% | -$48K |
|
442
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.01% |
28,489
-1,420
| -5% | -$77.5K |
|
443
Hanesbrands
HBI
$2.23B
| $1.52M | 0.01% |
73,309
-44,742
| -38% | -$929K |
|
444
Microchip Technology
MCHP
$34.3B
| $1.52M | 0.01% |
41,190
-3,726
| -8% | -$137K |
|
|
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.52M | 0.01% |
12,921
-26,895
| -68% | -$3.16M |
|
446
General Motors
GM
$56.1B
| $1.51M | 0.01% |
42,714
+14,027
| +49% | +$496K |
|
447
Olin
OLN
$2.91B
| $1.51M | 0.01% |
45,915
-3,440
| -7% | -$113K |
|
448
Cinemark Holdings
CNK
$3.26B
| $1.5M | 0.01% |
33,888
+32,333
| +2,079% | +$1.43M |
|
449
Cigna
CI
$79.4B
| $1.5M | 0.01% |
10,255
-257
| -2% | -$37.6K |
|
|
ALEX
450
Alexander & Baldwin
ALEX
$1.32B
| $1.5M | 0.01% |
33,689
-4,708
| -12% | -$210K |
|