Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54.2B
| $1.38M | 0.01% |
21,222
-4,151
| -16% | -$269K |
|
477
Clorox
CLX
$15.5B
| $1.37M | 0.01% |
10,980
-1,698
| -13% | -$212K |
|
478
ORIX
IX
$29.3B
| $1.37M | 0.01% |
92,565
-21,545
| -19% | -$320K |
|
479
Olin
OLN
$2.9B
| $1.36M | 0.01% |
66,407
-7,361
| -10% | -$151K |
|
480
Cigna
CI
$81.5B
| $1.36M | 0.01% |
10,426
-1,364
| -12% | -$178K |
|
481
Eastman Chemical
EMN
$7.93B
| $1.36M | 0.01% |
20,033
+467
| +2% | +$31.6K |
|
482
iShares Biotechnology ETF
IBB
$5.8B
| $1.34M | 0.01% |
13,860
+1,629
| +13% | +$157K |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.01% |
9,786
+1,683
| +21% | +$226K |
|
484
Progressive
PGR
$143B
| $1.31M | 0.01% |
41,509
-747
| -2% | -$23.5K |
|
485
Marsh & McLennan
MMC
$100B
| $1.31M | 0.01% |
19,411
-310
| -2% | -$20.8K |
|
|
KAMN
486
DELISTED
Kaman Corp
KAMN
| $1.3M | 0.01% |
29,611
-771
| -3% | -$33.9K |
|
487
Synopsys
SNPS
$111B
| $1.29M | 0.01% |
21,734
-638
| -3% | -$37.9K |
|
|
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | 0.01% |
+31,488
| New | +$1.29M |
|
489
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.29M | 0.01% |
88,172
+75,880
| +617% | +$1.11M |
|
490
Raymond James Financial
RJF
$33B
| $1.28M | 0.01% |
33,045
-707
| -2% | -$27.4K |
|
491
Aflac
AFL
$57.2B
| $1.28M | 0.01% |
35,616
+1,438
| +4% | +$51.7K |
|
492
Synchrony
SYF
$28.1B
| $1.28M | 0.01% |
45,603
+1,968
| +5% | +$55.1K |
|
493
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.25M | 0.01% |
14,824
+5,970
| +67% | +$504K |
|
|
NRF
494
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.25M | 0.01% |
95,006
+9,371
| +11% | +$123K |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.01% |
13,396
-39
| -0.3% | -$3.64K |
|
496
Woodward
WWD
$14.6B
| $1.25M | 0.01% |
19,953
-322
| -2% | -$20.1K |
|
497
Landstar System
LSTR
$4.58B
| $1.24M | 0.01% |
18,187
-2,996
| -14% | -$204K |
|
498
Sasol
SSL
$4.51B
| $1.24M | 0.01% |
45,282
-1,475
| -3% | -$40.3K |
|
499
BorgWarner
BWA
$9.53B
| $1.21M | 0.01% |
38,933
-3,499
| -8% | -$108K |
|
500
Church & Dwight Co
CHD
$23.3B
| $1.2M | 0.01% |
25,073
-2,877
| -10% | -$138K |
|