Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$57.2B
| $1.18M | 0.01% |
30,314
-3,258
| -10% | -$126K |
|
|
ALEX
502
Alexander & Baldwin
ALEX
$1.36B
| $1.17M | 0.01% |
28,379
-5,310
| -16% | -$220K |
|
503
Olin
OLN
$2.95B
| $1.17M | 0.01% |
38,590
-7,325
| -16% | -$222K |
|
504
Cognizant
CTSH
$33.7B
| $1.17M | 0.01% |
17,584
+514
| +3% | +$34.1K |
|
505
ING
ING
$72.7B
| $1.16M | 0.01% |
66,823
-2,136
| -3% | -$37.1K |
|
506
Kite Realty
KRG
$4.98B
| $1.16M | 0.01% |
61,002
-290
| -0.5% | -$5.49K |
|
507
TechnipFMC
FTI
$16.8B
| $1.14M | 0.01% |
56,236
-16,235
| -22% | -$329K |
|
508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.13M | 0.01% |
82,430
-11,871
| -13% | -$162K |
|
509
Woodward
WWD
$14.2B
| $1.13M | 0.01% |
16,695
-1,497
| -8% | -$101K |
|
510
Sealed Air
SEE
$4.82B
| $1.1M | 0.01% |
24,645
-3,068
| -11% | -$137K |
|
511
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.1M | 0.01% |
12,391
-642
| -5% | -$57K |
|
512
MGIC Investment
MTG
$6.53B
| $1.09M | 0.01% |
97,477
-1,921
| -2% | -$21.5K |
|
513
Vulcan Materials
VMC
$38.8B
| $1.08M | 0.01% |
8,549
-7,785
| -48% | -$986K |
|
514
Synchrony
SYF
$28B
| $1.08M | 0.01% |
36,094
-4,132
| -10% | -$123K |
|
|
MMP
515
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.01% |
14,924
-2,982
| -17% | -$213K |
|
516
ORIX
IX
$29.8B
| $1.06M | 0.01% |
67,990
-1,960
| -3% | -$30.6K |
|
517
Darden Restaurants
DRI
$24.6B
| $1.06M | 0.01% |
11,706
-1,480
| -11% | -$134K |
|
|
BKI
518
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.06M | 0.01% |
25,840
-2,790
| -10% | -$114K |
|
519
Televisa
TV
$1.49B
| $1.06M | 0.01% |
43,348
+5,139
| +13% | +$125K |
|
520
Molson Coors Class B
TAP
$9.69B
| $1.04M | 0.01% |
12,029
+8,526
| +243% | +$736K |
|
521
Blackstone
BX
$139B
| $1.03M | 0.01% |
30,925
-2,050
| -6% | -$68.3K |
|
522
Lamar Advertising Co
LAMR
$12.8B
| $1.03M | 0.01% |
13,954
-64
| -0.5% | -$4.71K |
|
523
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.01% |
19,777
-702
| -3% | -$36.4K |
|
524
Realty Income
O
$54.4B
| $1.02M | 0.01% |
19,159
+523
| +3% | +$28K |
|
|
DCUC
525
DELISTED
Dominion Energy, Inc.
DCUC
| $1.02M | 0.01% |
21,362
-13,660
| -39% | -$653K |
|