Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$59.5B
| $1.44M | 0.01% |
79,873
+45,929
| +135% | +$825K |
|
452
Coherent
COHR
$16.2B
| $1.42M | 0.01% |
41,520
| – | – |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.01% |
13,536
-107
| -0.8% | -$11.2K |
|
|
CSR
454
Centerspace
CSR
$983M
| $1.42M | 0.01% |
22,792
+159
| +0.7% | +$9.87K |
|
455
Ford
F
$45.3B
| $1.39M | 0.01% |
124,607
+588
| +0.5% | +$6.58K |
|
456
Vornado Realty Trust
VNO
$7.67B
| $1.39M | 0.01% |
18,335
-7,122
| -28% | -$541K |
|
457
Northern Trust
NTRS
$24.4B
| $1.38M | 0.01% |
14,162
+38
| +0.3% | +$3.7K |
|
458
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $1.38M | 0.01% |
11,009
+142
| +1% | +$17.8K |
|
459
NXP Semiconductors
NXPI
$56.1B
| $1.38M | 0.01% |
12,568
-5,828
| -32% | -$638K |
|
460
Adams Diversified Equity Fund
ADX
$2.64B
| $1.37M | 0.01% |
96,054
+13,174
| +16% | +$188K |
|
461
iShares MBS ETF
MBB
$41.5B
| $1.37M | 0.01% |
12,864
-5,014
| -28% | -$535K |
|
462
Cullen/Frost Bankers
CFR
$8.23B
| $1.37M | 0.01% |
14,580
+15
| +0.1% | +$1.41K |
|
463
Travelers Companies
TRV
$61B
| $1.35M | 0.01% |
10,663
-314
| -3% | -$39.7K |
|
464
Raymond James Financial
RJF
$33.2B
| $1.35M | 0.01% |
25,185
-3,353
| -12% | -$179K |
|
465
Thor Industries
THO
$5.75B
| $1.35M | 0.01% |
12,872
-427
| -3% | -$44.6K |
|
466
iShares Biotechnology ETF
IBB
$5.66B
| $1.34M | 0.01% |
12,948
-51
| -0.4% | -$5.27K |
|
467
Tenaris
TS
$18.6B
| $1.34M | 0.01% |
42,966
+3,946
| +10% | +$123K |
|
468
Hanesbrands
HBI
$2.21B
| $1.34M | 0.01% |
57,738
-15,571
| -21% | -$361K |
|
469
Service Corp International
SCI
$11B
| $1.33M | 0.01% |
39,700
-7,386
| -16% | -$247K |
|
470
PACCAR
PCAR
$51.6B
| $1.33M | 0.01% |
30,129
+57
| +0.2% | +$2.51K |
|
471
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.32M | 0.01% |
16,940
-400
| -2% | -$31.3K |
|
472
Constellation Brands
STZ
$25.3B
| $1.31M | 0.01% |
6,774
+5,067
| +297% | +$981K |
|
473
Cinemark Holdings
CNK
$3.09B
| $1.31M | 0.01% |
33,651
-237
| -0.7% | -$9.21K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.01% |
22,427
-2,520
| -10% | -$147K |
|
|
OA
475
DELISTED
Orbital ATK, Inc.
OA
| $1.3M | 0.01% |
13,226
-4,855
| -27% | -$478K |
|