Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 5 |
Broadridge
BR
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.2M |
| 2 |
Philip Morris
PM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$22.5M |
| 4 |
Altria Group
MO
|
$21.8M |
| 5 |
Sherwin-Williams
SHW
|
$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Silver Trust
SLV
$20.1B
| $1.6M | 0.01% |
100,150
+90,275
| +914% | +$1.44M |
|
|
PLL
502
DELISTED
PALL CORP
PLL
| $1.6M | 0.01% |
15,890
+491
| +3% | +$49.3K |
|
503
Freeport-McMoran
FCX
$66.5B
| $1.59M | 0.01% |
84,120
-20,305
| -19% | -$385K |
|
504
Masco
MAS
$15.9B
| $1.59M | 0.01% |
67,871
+1,098
| +2% | +$25.8K |
|
505
AXIS Capital
AXS
$7.62B
| $1.59M | 0.01% |
30,801
-41,710
| -58% | -$2.15M |
|
506
Artisan Partners
APAM
$3.26B
| $1.59M | 0.01% |
+34,940
| New | +$1.59M |
|
507
The GEO Group
GEO
$2.92B
| $1.59M | 0.01% |
54,455
-3,829
| -7% | -$112K |
|
508
Hartford Financial Services
HIG
$37B
| $1.58M | 0.01% |
37,872
-13,439
| -26% | -$562K |
|
509
NiSource
NI
$19B
| $1.57M | 0.01% |
90,302
-3,835
| -4% | -$66.5K |
|
510
Sprouts Farmers Market
SFM
$13.6B
| $1.57M | 0.01% |
44,423
-7,000
| -14% | -$247K |
|
|
ATVI
511
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.01% |
68,536
-7,593
| -10% | -$172K |
|
512
Chubb
CB
$111B
| $1.53M | 0.01% |
13,739
-136
| -1% | -$15.2K |
|
513
Humana
HUM
$37B
| $1.53M | 0.01% |
8,582
-16,496
| -66% | -$2.94M |
|
514
Clorox
CLX
$15.5B
| $1.52M | 0.01% |
13,794
+94
| +0.7% | +$10.4K |
|
|
NE
515
DELISTED
Noble Corporation
NE
| $1.52M | 0.01% |
106,272
-5,835
| -5% | -$83.3K |
|
|
SIAL
516
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.52M | 0.01% |
10,978
+678
| +7% | +$93.8K |
|
|
JOY
517
DELISTED
Joy Global Inc
JOY
| $1.51M | 0.01% |
38,551
-8,258
| -18% | -$323K |
|
518
Autodesk
ADSK
$69.5B
| $1.51M | 0.01% |
25,712
+498
| +2% | +$29.2K |
|
519
GATX Corp
GATX
$5.97B
| $1.51M | 0.01% |
25,984
+1,245
| +5% | +$72.2K |
|
520
Reinsurance Group of America
RGA
$12.8B
| $1.51M | 0.01% |
16,170
+1,123
| +7% | +$105K |
|
521
PACCAR
PCAR
$52B
| $1.51M | 0.01% |
35,789
+729
| +2% | +$30.7K |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $1.45M | 0.01% |
16,456
+1,160
| +8% | +$102K |
|
523
Applied Materials
AMAT
$130B
| $1.44M | 0.01% |
63,608
-533
| -0.8% | -$12K |
|
|
CLNY
524
DELISTED
Colony Capital, Inc.
CLNY
| $1.43M | 0.01% |
55,052
+30,013
| +120% | +$778K |
|
525
Conagra Brands
CAG
$9.23B
| $1.42M | 0.01% |
49,969
-9,178
| -16% | -$261K |
|