Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 0.02% |
22,363
-400
| -2% | -$31.9K |
|
477
Equity Lifestyle Properties
ELS
$11.9B
| $1.78M | 0.02% |
68,924
-1,126
| -2% | -$29K |
|
|
CBL
478
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.78M | 0.02% |
91,494
-1,415
| -2% | -$27.5K |
|
|
PCL
479
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.75M | 0.01% |
40,879
-5,847
| -13% | -$250K |
|
480
Sprouts Farmers Market
SFM
$13.3B
| $1.75M | 0.01% |
51,423
+31,675
| +160% | +$1.08M |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.01% |
14,255
+5,160
| +57% | +$630K |
|
|
MRH
482
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.74M | 0.01% |
48,526
-1,012
| -2% | -$36.2K |
|
483
White Mountains Insurance
WTM
$4.55B
| $1.71M | 0.01% |
2,718
-54
| -2% | -$34K |
|
484
Pediatrix Medical
MD
$1.48B
| $1.7M | 0.01% |
25,651
-3,963
| -13% | -$262K |
|
485
Rio Tinto
RIO
$101B
| $1.69M | 0.01% |
36,675
+6,165
| +20% | +$284K |
|
|
HVPW
486
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.69M | 0.01% |
72,588
-1,586
| -2% | -$36.9K |
|
|
ORAN
487
DELISTED
Orange
ORAN
| $1.68M | 0.01% |
99,220
+40,782
| +70% | +$690K |
|
488
Booking.com
BKNG
$181B
| $1.67M | 0.01% |
1,465
-299
| -17% | -$341K |
|
489
Conagra Brands
CAG
$9.3B
| $1.67M | 0.01% |
59,147
-2,475
| -4% | -$69.9K |
|
490
Raymond James Financial
RJF
$33B
| $1.65M | 0.01% |
43,256
-807
| -2% | -$30.8K |
|
491
CNO Financial Group
CNO
$3.82B
| $1.64M | 0.01% |
95,162
-1,315
| -1% | -$22.6K |
|
492
Boston Beer
SAM
$2.45B
| $1.63M | 0.01% |
5,643
+240
| +4% | +$69.5K |
|
493
eBay
EBAY
$42.5B
| $1.63M | 0.01% |
69,063
-10,096
| -13% | -$238K |
|
494
RPM International
RPM
$16.1B
| $1.63M | 0.01% |
32,094
| – | – |
|
|
TE
495
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.01% |
79,407
-12,510
| -14% | -$256K |
|
|
ATW
496
DELISTED
Atwood Oceanics
ATW
| $1.62M | 0.01% |
57,225
+5,528
| +11% | +$157K |
|
497
Matsons
MATX
$3.33B
| $1.61M | 0.01% |
46,725
-1,057
| -2% | -$36.5K |
|
498
Applied Materials
AMAT
$130B
| $1.6M | 0.01% |
64,141
-20,194
| -24% | -$503K |
|
499
Chubb
CB
$111B
| $1.59M | 0.01% |
13,875
-2,075
| -13% | -$238K |
|
500
PACCAR
PCAR
$51.6B
| $1.59M | 0.01% |
35,060
+228
| +0.7% | +$10.3K |
|