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 | |
|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$92.3B
| $1.57M | 0.01% |
24,778
+14
| +0.1% | +$888 |
|
502
NiSource
NI
$18.9B
| $1.57M | 0.01% |
94,137
-11,267
| -11% | -$188K |
|
503
The GEO Group
GEO
$2.93B
| $1.57M | 0.01% |
58,284
-945
| -2% | -$25.4K |
|
|
PLL
504
DELISTED
PALL CORP
PLL
| $1.56M | 0.01% |
15,399
-633
| -4% | -$64.1K |
|
505
Marsh & McLennan
MMC
$100B
| $1.55M | 0.01% |
27,059
-1,485
| -5% | -$85K |
|
|
TFCFA
506
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55M | 0.01% |
40,297
-972
| -2% | -$37.3K |
|
507
SLM Corp
SLM
$6.35B
| $1.54M | 0.01% |
151,125
-46,480
| -24% | -$474K |
|
|
ATVI
508
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.01% |
76,129
-17,586
| -19% | -$354K |
|
509
Fresenius Medical Care
FMS
$14.7B
| $1.52M | 0.01% |
41,024
+871
| +2% | +$32.4K |
|
510
Autodesk
ADSK
$69.6B
| $1.51M | 0.01% |
25,214
-801
| -3% | -$48.1K |
|
511
Invesco QQQ Trust
QQQ
$369B
| $1.5M | 0.01% |
14,518
+2,766
| +24% | +$286K |
|
512
Cigna
CI
$80.3B
| $1.5M | 0.01% |
14,554
-1,375
| -9% | -$142K |
|
513
Canadian Natural Resources
CNQ
$63B
| $1.49M | 0.01% |
99,572
+49,339
| +98% | +$736K |
|
514
Masco
MAS
$15.9B
| $1.48M | 0.01% |
66,773
-4,165
| -6% | -$92.3K |
|
|
AGN
515
DELISTED
ALLERGAN INC
AGN
| $1.48M | 0.01% |
6,944
+44
| +0.6% | +$9.35K |
|
|
CVD
516
DELISTED
COVANCE INC.
CVD
| $1.47M | 0.01% |
14,175
-368
| -3% | -$38.2K |
|
517
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.45M | 0.01% |
11,580
+3,237
| +39% | +$405K |
|
518
Clorox
CLX
$15.4B
| $1.43M | 0.01% |
13,700
-9,374
| -41% | -$977K |
|
519
MBIA
MBI
$386M
| $1.43M | 0.01% |
149,414
-5,147
| -3% | -$49.1K |
|
520
GATX Corp
GATX
$5.99B
| $1.42M | 0.01% |
24,739
-736
| -3% | -$42.3K |
|
521
VanEck Gold Miners ETF
GDX
$20.1B
| $1.41M | 0.01% |
76,946
+75,391
| +4,848% | +$1.39M |
|
|
SIAL
522
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.41M | 0.01% |
10,300
+200
| +2% | +$27.5K |
|
|
ADVS
523
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.41M | 0.01% |
46,113
-956
| -2% | -$29.3K |
|
|
ETP
524
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.41M | 0.01% |
21,649
+4,884
| +29% | +$317K |
|
525
Stifel
SF
$11.5B
| $1.4M | 0.01% |
41,162
-1,063
| -3% | -$36.2K |
|