Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Exxon Mobil
XOM
|
$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
526
DELISTED
COVANCE INC.
CVD
| $1.31M | 0.01% |
+17,173
| New | +$1.31M |
|
|
APC
527
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.01% |
+15,170
| New | +$1.3M |
|
528
Nice
NICE
$8.67B
| $1.28M | 0.01% |
+34,732
| New | +$1.28M |
|
529
Sturm, Ruger & Co
RGR
$572M
| $1.27M | 0.01% |
+26,502
| New | +$1.27M |
|
530
Bunge Global
BG
$16.9B
| $1.26M | 0.01% |
+17,847
| New | +$1.26M |
|
531
Weyerhaeuser
WY
$18.9B
| $1.26M | 0.01% |
+44,102
| New | +$1.26M |
|
532
Vanguard Information Technology ETF
VGT
$99.9B
| $1.26M | 0.01% |
+16,967
| New | +$1.26M |
|
533
Reinsurance Group of America
RGA
$12.8B
| $1.25M | 0.01% |
+18,122
| New | +$1.25M |
|
534
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.25M | 0.01% |
+37,285
| New | +$1.25M |
|
535
ICICI Bank
IBN
$113B
| $1.24M | 0.01% |
+178,921
| New | +$1.24M |
|
536
EQT Corp
EQT
$32.2B
| $1.23M | 0.01% |
+28,508
| New | +$1.23M |
|
537
Thor Industries
THO
$5.94B
| $1.23M | 0.01% |
+24,917
| New | +$1.23M |
|
538
Tenaris
TS
$18.2B
| $1.22M | 0.01% |
+30,204
| New | +$1.22M |
|
539
Pediatrix Medical
MD
$1.49B
| $1.21M | 0.01% |
+26,518
| New | +$1.21M |
|
540
Forward Air
FWRD
$916M
| $1.21M | 0.01% |
+31,697
| New | +$1.21M |
|
541
PPL Corp
PPL
$26.6B
| $1.21M | 0.01% |
+42,912
| New | +$1.21M |
|
542
Cardinal Health
CAH
$35.7B
| $1.2M | 0.01% |
+25,491
| New | +$1.2M |
|
543
Biogen
BIIB
$20.6B
| $1.2M | 0.01% |
+5,580
| New | +$1.2M |
|
544
Lindsay Corp
LNN
$1.53B
| $1.2M | 0.01% |
+15,965
| New | +$1.2M |
|
|
ALDW
545
DELISTED
Alon USA Partners, LP
ALDW
| $1.19M | 0.01% |
+50,100
| New | +$1.19M |
|
546
Synaptics
SYNA
$2.7B
| $1.19M | 0.01% |
+30,900
| New | +$1.19M |
|
|
PMT
547
PennyMac Mortgage Investment
PMT
$1.1B
| $1.19M | 0.01% |
+56,441
| New | +$1.19M |
|
|
KUB
548
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.19M | 0.01% |
+16,316
| New | +$1.19M |
|
|
MR
549
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.18M | 0.01% |
+31,589
| New | +$1.18M |
|
550
Booking.com
BKNG
$178B
| $1.18M | 0.01% |
+1,426
| New | +$1.18M |
|