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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.01% |
13,643
-230
| -2% | -$19.7K |
|
502
MarketAxess Holdings
MKTX
$6.89B
| $1.16M | 0.01% |
6,204
+239
| +4% | +$44.8K |
|
503
Hartford Financial Services
HIG
$37.4B
| $1.15M | 0.01% |
23,934
-1,562
| -6% | -$75.1K |
|
504
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.15M | 0.01% |
13,033
-4,690
| -26% | -$413K |
|
505
Adams Diversified Equity Fund
ADX
$2.67B
| $1.14M | 0.01% |
82,880
| – | – |
|
|
DST
506
DELISTED
DST Systems Inc.
DST
| $1.13M | 0.01% |
18,398
-1,278
| -6% | -$78.3K |
|
|
RP
507
DELISTED
RealPage, Inc.
RP
| $1.13M | 0.01% |
32,249
+8,845
| +38% | +$309K |
|
|
VWR
508
DELISTED
VWR Corporation
VWR
| $1.12M | 0.01% |
39,735
-1,469
| -4% | -$41.4K |
|
509
Darden Restaurants
DRI
$24.9B
| $1.1M | 0.01% |
13,186
-1,060
| -7% | -$88.7K |
|
|
BKI
510
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | 0.01% |
28,630
-1,558
| -5% | -$59.7K |
|
511
O'Reilly Automotive
ORLY
$90.2B
| $1.09M | 0.01% |
60,540
-7,380
| -11% | -$133K |
|
512
Realty Income
O
$55.5B
| $1.08M | 0.01% |
18,636
-1,253
| -6% | -$72.3K |
|
513
Zoetis
ZTS
$64.8B
| $1.07M | 0.01% |
20,132
+2,124
| +12% | +$113K |
|
|
ORAN
514
DELISTED
Orange
ORAN
| $1.07M | 0.01% |
69,033
-20,946
| -23% | -$326K |
|
515
Vanguard Materials ETF
VAW
$2.89B
| $1.07M | 0.01% |
9,014
+3,062
| +51% | +$364K |
|
516
BorgWarner
BWA
$9.48B
| $1.07M | 0.01% |
29,063
-6,748
| -19% | -$248K |
|
517
Clorox
CLX
$15.1B
| $1.07M | 0.01% |
7,907
-1,587
| -17% | -$214K |
|
518
Ingevity
NGVT
$2.13B
| $1.07M | 0.01% |
17,495
+17,132
| +4,720% | +$1.04M |
|
|
CLR
519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.01% |
23,376
-1,789
| -7% | -$81.3K |
|
520
Parker-Hannifin
PH
$97B
| $1.06M | 0.01% |
6,617
+934
| +16% | +$150K |
|
521
PayPal
PYPL
$64B
| $1.06M | 0.01% |
24,665
-1,660
| -6% | -$71.4K |
|
522
Marsh & McLennan
MMC
$97.8B
| $1.06M | 0.01% |
14,303
-3,921
| -22% | -$290K |
|
523
RenaissanceRe
RNR
$11.6B
| $1.06M | 0.01% |
7,293
-639
| -8% | -$92.4K |
|
524
Charter Communications
CHTR
$35.6B
| $1.05M | 0.01% |
3,214
-251
| -7% | -$82.2K |
|
525
Kinder Morgan
KMI
$61.2B
| $1.05M | 0.01% |
48,326
+6,045
| +14% | +$131K |
|