Fifth Third Bancorp Portfolio holdings
AUM $28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$12.7B
| $1.33M | 0.01% |
10,460
-2,264
| -18% | -$287K |
|
477
Energizer
ENR
$2.02B
| $1.32M | 0.01% |
23,737
+477
| +2% | +$26.6K |
|
478
Travelers Companies
TRV
$62.7B
| $1.32M | 0.01% |
10,977
-693
| -6% | -$83.5K |
|
479
Kite Realty
KRG
$4.99B
| $1.32M | 0.01% |
61,292
-204
| -0.3% | -$4.39K |
|
480
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.31M | 0.01% |
10,867
-196
| -2% | -$23.7K |
|
481
Cullen/Frost Bankers
CFR
$8.14B
| $1.3M | 0.01% |
14,565
-783
| -5% | -$69.7K |
|
482
Eastman Chemical
EMN
$7.54B
| $1.28M | 0.01% |
15,843
-3,347
| -17% | -$270K |
|
483
Thor Industries
THO
$5.55B
| $1.28M | 0.01% |
13,299
+475
| +4% | +$45.6K |
|
484
ProShares UltraShort S&P500
SDS
$464M
| $1.27M | 0.01% |
4,735
| – | – |
|
485
iShares Biotechnology ETF
IBB
$5.62B
| $1.27M | 0.01% |
12,999
-1,341
| -9% | -$131K |
|
|
PEI
486
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.27M | 0.01% |
5,571
+499
| +10% | +$113K |
|
487
ICICI Bank
IBN
$114B
| $1.26M | 0.01% |
161,110
-13,390
| -8% | -$105K |
|
488
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.26M | 0.01% |
94,301
+2
| +0% | +$27 |
|
489
Woodward
WWD
$14.5B
| $1.24M | 0.01% |
18,192
-890
| -5% | -$60.5K |
|
|
USG
490
DELISTED
Usg
USG
| $1.23M | 0.01% |
38,583
-5,324
| -12% | -$169K |
|
491
Northern Trust
NTRS
$25B
| $1.22M | 0.01% |
14,124
-248
| -2% | -$21.5K |
|
|
TUP
492
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.01% |
19,453
-26,131
| -57% | -$1.64M |
|
493
Huntington Bancshares
HBAN
$25.7B
| $1.22M | 0.01% |
91,042
-920
| -1% | -$12.3K |
|
494
Aflac
AFL
$58.1B
| $1.22M | 0.01% |
33,572
-282
| -0.8% | -$10.2K |
|
495
International Flavors & Fragrances
IFF
$16.7B
| $1.22M | 0.01% |
9,177
| – | – |
|
496
Analog Devices
ADI
$120B
| $1.21M | 0.01% |
14,786
+6,166
| +72% | +$505K |
|
497
Sealed Air
SEE
$4.97B
| $1.21M | 0.01% |
27,713
-2,732
| -9% | -$119K |
|
498
Pricesmart
PSMT
$3.56B
| $1.2M | 0.01% |
13,042
-1,107
| -8% | -$102K |
|
499
HNI Corp
HNI
$2.09B
| $1.18M | 0.01% |
25,500
| – | – |
|
500
Sasol
SSL
$4.41B
| $1.17M | 0.01% |
39,818
-3,873
| -9% | -$114K |
|