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 | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $1.41M | 0.01% |
13,776
-479
| -3% | -$48.9K |
|
|
XVZ
527
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.41M | 0.01% |
48,731
+47,012
| +2,735% | +$1.36M |
|
528
Blackstone
BX
$133B
| $1.4M | 0.01% |
36,605
+6,849
| +23% | +$261K |
|
529
International Paper
IP
$25.7B
| $1.39M | 0.01% |
26,384
-1,130
| -4% | -$59.4K |
|
530
Broadcom
AVGO
$1.58T
| $1.38M | 0.01% |
108,370
-5,840
| -5% | -$74.2K |
|
531
Global Payments
GPN
$21.3B
| $1.38M | 0.01% |
30,006
+2,076
| +7% | +$95.1K |
|
532
HNI Corp
HNI
$2.14B
| $1.36M | 0.01% |
24,579
+79
| +0.3% | +$4.36K |
|
|
ETP
533
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.35M | 0.01% |
24,284
+2,635
| +12% | +$147K |
|
534
Sturm, Ruger & Co
RGR
$572M
| $1.34M | 0.01% |
26,911
-3,067
| -10% | -$152K |
|
|
DTV
535
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.32M | 0.01% |
15,526
-128
| -0.8% | -$10.9K |
|
536
Rio Tinto
RIO
$104B
| $1.31M | 0.01% |
31,694
-4,981
| -14% | -$206K |
|
537
Darden Restaurants
DRI
$24.5B
| $1.31M | 0.01% |
21,116
+70
| +0.3% | +$4.34K |
|
538
CNO Financial Group
CNO
$3.85B
| $1.3M | 0.01% |
75,625
-19,537
| -21% | -$336K |
|
539
Progressive
PGR
$143B
| $1.3M | 0.01% |
47,821
-1,416
| -3% | -$38.5K |
|
540
O'Reilly Automotive
ORLY
$89B
| $1.3M | 0.01% |
90,030
-3,360
| -4% | -$48.4K |
|
|
MMP
541
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.01% |
16,834
+4,311
| +34% | +$331K |
|
542
EQT Corp
EQT
$32.2B
| $1.29M | 0.01% |
28,551
+215
| +0.8% | +$9.7K |
|
543
Canadian Natural Resources
CNQ
$63.2B
| $1.29M | 0.01% |
86,538
-13,034
| -13% | -$194K |
|
544
HP
HPQ
$27.4B
| $1.28M | 0.01% |
90,489
-189,645
| -68% | -$2.68M |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.01% |
15,373
-221
| -1% | -$18.2K |
|
546
eBay
EBAY
$42.3B
| $1.25M | 0.01% |
51,583
-17,480
| -25% | -$424K |
|
547
MBIA
MBI
$377M
| $1.25M | 0.01% |
134,299
-15,115
| -10% | -$141K |
|
548
Thor Industries
THO
$5.94B
| $1.25M | 0.01% |
19,711
-917
| -4% | -$58K |
|
|
TFCFA
549
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24M | 0.01% |
36,765
-3,532
| -9% | -$120K |
|
|
NFX
550
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.01% |
35,411
+2,885
| +9% | +$101K |
|