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 | |
|---|---|---|---|---|---|---|
|
SPN
501
DELISTED
Superior Energy Services, Inc.
SPN
| $1.19M | 0.01% |
66,455
-1,999
| -3% | -$35.8K |
|
502
PACCAR
PCAR
$52B
| $1.19M | 0.01% |
30,248
-1,014
| -3% | -$39.7K |
|
|
TSS
503
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.01% |
25,011
-550
| -2% | -$25.9K |
|
|
CLNY
504
DELISTED
Colony Capital, Inc.
CLNY
| $1.18M | 0.01% |
64,572
-1,485
| -2% | -$27.1K |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.01% |
42,829
-340
| -0.8% | -$9.3K |
|
506
Keysight
KEYS
$28.9B
| $1.17M | 0.01% |
36,774
-1,160
| -3% | -$36.7K |
|
507
Hartford Financial Services
HIG
$37B
| $1.16M | 0.01% |
27,135
-294,554
| -92% | -$12.6M |
|
508
Vanguard Industrials ETF
VIS
$6.11B
| $1.16M | 0.01% |
10,460
+6,862
| +191% | +$761K |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $1.16M | 0.01% |
26,669
-3,938
| -13% | -$171K |
|
|
XHR
510
Xenia Hotels & Resorts
XHR
$1.38B
| $1.15M | 0.01% |
75,860
| – | – |
|
511
Matsons
MATX
$3.36B
| $1.15M | 0.01% |
28,865
-735
| -2% | -$29.3K |
|
512
Pediatrix Medical
MD
$1.49B
| $1.14M | 0.01% |
17,203
-1,940
| -10% | -$129K |
|
513
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.14M | 0.01% |
194,309
-1,514
| -0.8% | -$8.86K |
|
514
Microchip Technology
MCHP
$35.6B
| $1.13M | 0.01% |
36,472
+8,600
| +31% | +$267K |
|
515
ScottsMiracle-Gro
SMG
$3.64B
| $1.13M | 0.01% |
13,565
-275
| -2% | -$22.9K |
|
516
Televisa
TV
$1.56B
| $1.13M | 0.01% |
43,897
-424
| -1% | -$10.9K |
|
517
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.01% |
27,819
+1,086
| +4% | +$43.6K |
|
518
ING
ING
$71B
| $1.11M | 0.01% |
90,238
-9,940
| -10% | -$123K |
|
|
CAB
519
DELISTED
Cabela's Inc
CAB
| $1.11M | 0.01% |
20,180
-11,570
| -36% | -$635K |
|
520
International Flavors & Fragrances
IFF
$16.9B
| $1.1M | 0.01% |
7,682
+4,462
| +139% | +$638K |
|
521
Omnicom Group
OMC
$15.4B
| $1.09M | 0.01% |
12,780
-1,268
| -9% | -$108K |
|
522
Thor Industries
THO
$5.94B
| $1.09M | 0.01% |
12,824
| – | – |
|
|
LBY
523
DELISTED
Libbey, Inc.
LBY
| $1.07M | 0.01% |
60,000
| – | – |
|
524
Bank of Montreal
BMO
$90.3B
| $1.07M | 0.01% |
16,280
-2,626
| -14% | -$172K |
|
525
Regal Rexnord
RRX
$9.66B
| $1.07M | 0.01% |
17,931
-244
| -1% | -$14.5K |
|