Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
(+1.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$89.6M |
| 2 |
Gilead Sciences
GILD
|
+$20.7M |
| 3 |
AET
Aetna Inc
AET
|
+$15.4M |
| 4 |
Target
TGT
|
+$14.5M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$80.3B
| $1.51M | 0.01% |
11,790
-460
| -4% | -$58.9K |
|
452
Hubbell
HUBB
$23.2B
| $1.5M | 0.01% |
14,187
-1,408
| -9% | -$148K |
|
453
Agilent Technologies
A
$36.3B
| $1.49M | 0.01% |
33,521
-1,103
| -3% | -$48.9K |
|
454
Masco
MAS
$15.9B
| $1.48M | 0.01% |
47,865
-1,533
| -3% | -$47.4K |
|
455
KeyCorp
KEY
$21B
| $1.46M | 0.01% |
132,517
-15,230
| -10% | -$168K |
|
456
ORIX
IX
$29.8B
| $1.46M | 0.01% |
114,110
-2,500
| -2% | -$32K |
|
457
Landstar System
LSTR
$4.56B
| $1.45M | 0.01% |
21,183
-2,519
| -11% | -$173K |
|
458
White Mountains Insurance
WTM
$4.55B
| $1.44M | 0.01% |
1,713
-203
| -11% | -$171K |
|
459
Church & Dwight Co
CHD
$23.1B
| $1.44M | 0.01% |
27,950
+936
| +3% | +$48.2K |
|
460
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.42M | 0.01% |
30,736
-3,990
| -11% | -$185K |
|
461
Progressive
PGR
$144B
| $1.42M | 0.01% |
42,256
-495
| -1% | -$16.6K |
|
462
Pediatrix Medical
MD
$1.48B
| $1.39M | 0.01% |
19,143
-743
| -4% | -$53.8K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $1.38M | 0.01% |
15,159
-521
| -3% | -$47.3K |
|
|
TSS
464
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.01% |
25,561
+25,376
| +13,717% | +$1.35M |
|
|
NFX
465
DELISTED
Newfield Exploration
NFX
| $1.35M | 0.01% |
30,607
-476
| -2% | -$21K |
|
466
Marsh & McLennan
MMC
$99.2B
| $1.35M | 0.01% |
19,721
-255
| -1% | -$17.5K |
|
467
Agree Realty
ADC
$8.04B
| $1.34M | 0.01% |
27,714
-1,020
| -4% | -$49.2K |
|
468
Eastman Chemical
EMN
$7.91B
| $1.33M | 0.01% |
19,566
-602
| -3% | -$40.9K |
|
469
RPM International
RPM
$16.1B
| $1.33M | 0.01% |
26,541
-317
| -1% | -$15.8K |
|
|
XLNX
470
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.01% |
28,635
-4,159
| -13% | -$192K |
|
471
O'Reilly Automotive
ORLY
$90.3B
| $1.31M | 0.01% |
72,570
-75
| -0.1% | -$1.36K |
|
472
Diamondback Energy
FANG
$39.7B
| $1.3M | 0.01% |
14,292
+122
| +0.9% | +$11.1K |
|
473
Reinsurance Group of America
RGA
$12.7B
| $1.3M | 0.01% |
13,438
-352
| -3% | -$34.1K |
|
|
LLTC
474
DELISTED
Linear Technology Corp
LLTC
| $1.3M | 0.01% |
27,923
+385
| +1% | +$17.9K |
|
475
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.29M | 0.01% |
18,110
+3,270
| +22% | +$234K |
|