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 | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.82B
| $1.29M | 0.01% |
33,323
-3,132
| -9% | -$121K |
|
|
KAMN
477
DELISTED
Kaman Corp
KAMN
| $1.29M | 0.01% |
30,382
-3,609
| -11% | -$153K |
|
478
Northern Trust
NTRS
$24.3B
| $1.29M | 0.01% |
19,398
-1,151
| -6% | -$76.2K |
|
479
Carter's
CRI
$1.04B
| $1.28M | 0.01% |
12,027
-232
| -2% | -$24.7K |
|
480
HNI Corp
HNI
$2.06B
| $1.28M | 0.01% |
27,473
+1,973
| +8% | +$91.7K |
|
481
Euronet Worldwide
EEFT
$3.56B
| $1.28M | 0.01% |
18,428
+1,349
| +8% | +$93.3K |
|
|
XHR
482
Xenia Hotels & Resorts
XHR
$1.38B
| $1.27M | 0.01% |
75,860
+70,230
| +1,247% | +$1.18M |
|
483
Sasol
SSL
$4.52B
| $1.27M | 0.01% |
46,757
+13
| +0% | +$353 |
|
484
British American Tobacco
BTI
$123B
| $1.26M | 0.01% |
19,504
+11,624
| +148% | +$753K |
|
|
SPN
485
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | 0.01% |
68,454
-7,323
| -10% | -$135K |
|
|
CLR
486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.01% |
+27,280
| New | +$1.24M |
|
487
Aflac
AFL
$57B
| $1.23M | 0.01% |
34,178
-13,098
| -28% | -$473K |
|
488
Sturm, Ruger & Co
RGR
$561M
| $1.22M | 0.01% |
18,996
-2,206
| -10% | -$141K |
|
489
Synopsys
SNPS
$73.2B
| $1.21M | 0.01% |
22,372
-544
| -2% | -$29.4K |
|
|
KSU
490
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.01% |
13,435
-223
| -2% | -$20.1K |
|
491
Charles Schwab
SCHW
$168B
| $1.21M | 0.01% |
47,665
-1,355
| -3% | -$34.3K |
|
492
Bank of Montreal
BMO
$90.7B
| $1.2M | 0.01% |
18,906
-2,590
| -12% | -$164K |
|
493
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.19M | 0.01% |
10,506
+1,305
| +14% | +$147K |
|
494
Woodward
WWD
$14.3B
| $1.17M | 0.01% |
20,275
-103
| -0.5% | -$5.94K |
|
495
Casey's General Stores
CASY
$19.8B
| $1.16M | 0.01% |
8,852
-778
| -8% | -$102K |
|
496
NXP Semiconductors
NXPI
$55.9B
| $1.16M | 0.01% |
14,828
-1,339
| -8% | -$105K |
|
497
Televisa
TV
$1.5B
| $1.15M | 0.01% |
+44,321
| New | +$1.15M |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $1.15M | 0.01% |
43,169
+36,462
| +544% | +$972K |
|
499
Omnicom Group
OMC
$14.7B
| $1.15M | 0.01% |
14,048
-3,440
| -20% | -$280K |
|
500
Invesco Preferred ETF
PGX
$3.96B
| $1.13M | 0.01% |
74,329
+4,050
| +6% | +$61.7K |
|