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 | |
|---|---|---|---|---|---|---|
|
TE
451
DELISTED
TECO ENERGY INC
TE
| $1.78M | 0.02% |
+103,741
| New | +$1.78M |
|
452
PRA Group
PRAA
$671M
| $1.78M | 0.02% |
+34,806
| New | +$1.78M |
|
453
EastGroup Properties
EGP
$8.97B
| $1.78M | 0.02% |
+31,636
| New | +$1.78M |
|
|
TEG
454
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.77M | 0.02% |
+30,276
| New | +$1.77M |
|
455
Sanofi
SNY
$113B
| $1.76M | 0.02% |
+34,145
| New | +$1.76M |
|
456
Columbia Sportswear
COLM
$3.09B
| $1.75M | 0.02% |
+55,860
| New | +$1.75M |
|
457
Helix Energy Solutions
HLX
$933M
| $1.75M | 0.02% |
+75,937
| New | +$1.75M |
|
458
Toro Company
TTC
$7.99B
| $1.74M | 0.02% |
+76,722
| New | +$1.74M |
|
459
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.73M | 0.02% |
+36,373
| New | +$1.73M |
|
460
British American Tobacco
BTI
$122B
| $1.72M | 0.02% |
+33,362
| New | +$1.72M |
|
461
Oneok
OKE
$45.7B
| $1.7M | 0.02% |
+46,909
| New | +$1.7M |
|
462
Tejon Ranch
TRC
$446M
| $1.68M | 0.02% |
+62,502
| New | +$1.68M |
|
|
OUBS
463
DELISTED
USB AG (NEW)
OUBS
| $1.68M | 0.02% |
+98,860
| New | +$1.68M |
|
464
Dentsply Sirona
XRAY
$2.92B
| $1.67M | 0.02% |
+40,860
| New | +$1.67M |
|
|
CBL
465
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | 0.02% |
+77,646
| New | +$1.66M |
|
466
First Industrial Realty Trust
FR
$6.92B
| $1.65M | 0.02% |
+108,919
| New | +$1.65M |
|
|
IFEU
467
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.65M | 0.02% |
+55,546
| New | +$1.65M |
|
468
Parker-Hannifin
PH
$96.1B
| $1.65M | 0.02% |
+17,266
| New | +$1.65M |
|
469
Semtech
SMTC
$5.26B
| $1.64M | 0.02% |
+46,898
| New | +$1.64M |
|
470
Campbell Soup
CPB
$10.1B
| $1.64M | 0.02% |
+36,626
| New | +$1.64M |
|
471
Philips
PHG
$26.5B
| $1.64M | 0.02% |
+83,723
| New | +$1.64M |
|
472
Royal Bank of Canada
RY
$204B
| $1.63M | 0.02% |
+28,025
| New | +$1.63M |
|
|
AWH
473
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.63M | 0.02% |
+53,352
| New | +$1.63M |
|
474
Monster Beverage
MNST
$61B
| $1.61M | 0.02% |
+159,084
| New | +$1.61M |
|
475
CNO Financial Group
CNO
$3.85B
| $1.61M | 0.02% |
+124,370
| New | +$1.61M |
|