Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Exxon Mobil
XOM
|
$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Natural Foods
UNFI
$1.75B
| $1.44M | 0.02% |
+26,603
| New | +$1.44M |
|
502
Brunswick
BC
$4.35B
| $1.43M | 0.02% |
+44,740
| New | +$1.43M |
|
503
Humana
HUM
$37B
| $1.42M | 0.02% |
+16,874
| New | +$1.42M |
|
|
HTS
504
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.42M | 0.02% |
+57,545
| New | +$1.42M |
|
505
Cullen/Frost Bankers
CFR
$8.24B
| $1.4M | 0.01% |
+20,900
| New | +$1.4M |
|
506
Lincoln National
LNC
$7.98B
| $1.39M | 0.01% |
+38,212
| New | +$1.39M |
|
507
Tractor Supply
TSCO
$32.1B
| $1.39M | 0.01% |
+118,220
| New | +$1.39M |
|
508
Pitney Bowes
PBI
$2.11B
| $1.39M | 0.01% |
+94,515
| New | +$1.39M |
|
509
Sealed Air
SEE
$4.82B
| $1.39M | 0.01% |
+57,895
| New | +$1.39M |
|
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.39M | 0.01% |
+25,726
| New | +$1.39M |
|
511
NiSource
NI
$19B
| $1.38M | 0.01% |
+122,972
| New | +$1.38M |
|
512
BHP
BHP
$138B
| $1.38M | 0.01% |
+28,202
| New | +$1.38M |
|
|
KRA
513
DELISTED
Kraton Corporation
KRA
| $1.37M | 0.01% |
+64,754
| New | +$1.37M |
|
514
Comerica
CMA
$8.85B
| $1.37M | 0.01% |
+34,374
| New | +$1.37M |
|
|
Y
515
DELISTED
Alleghany Corporation
Y
| $1.36M | 0.01% |
+3,551
| New | +$1.36M |
|
516
MDU Resources
MDU
$3.31B
| $1.36M | 0.01% |
+137,617
| New | +$1.36M |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $1.36M | 0.01% |
+18,535
| New | +$1.36M |
|
518
Martin Marietta Materials
MLM
$37.5B
| $1.35M | 0.01% |
+13,738
| New | +$1.35M |
|
519
General Motors
GM
$55.5B
| $1.35M | 0.01% |
+40,375
| New | +$1.35M |
|
|
WLL
520
DELISTED
Whiting Petroleum Corporation
WLL
| $1.34M | 0.01% |
+97
| New | +$1.34M |
|
|
ETW
521
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.33M | 0.01% |
+119,908
| New | +$1.33M |
|
522
Prestige Consumer Healthcare
PBH
$3.2B
| $1.33M | 0.01% |
+45,548
| New | +$1.33M |
|
|
VIAB
523
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.01% |
+19,288
| New | +$1.31M |
|
|
ATVI
524
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.01% |
+91,990
| New | +$1.31M |
|
|
PLL
525
DELISTED
PALL CORP
PLL
| $1.31M | 0.01% |
+19,719
| New | +$1.31M |
|