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 | |
|---|---|---|---|---|---|---|
551
Itaú Unibanco
ITUB
$76.6B
| $1.18M | 0.01% |
+243,054
| New | +$1.18M |
|
552
Nomura Holdings
NMR
$21.1B
| $1.18M | 0.01% |
+158,048
| New | +$1.18M |
|
|
AGN
553
DELISTED
ALLERGAN INC
AGN
| $1.17M | 0.01% |
+13,873
| New | +$1.17M |
|
554
Invesco Mortgage Capital
IVR
$529M
| $1.17M | 0.01% |
+7,050
| New | +$1.17M |
|
555
Gentex
GNTX
$6.25B
| $1.15M | 0.01% |
+100,028
| New | +$1.15M |
|
|
WOOF
556
DELISTED
VCA Inc.
WOOF
| $1.15M | 0.01% |
+43,894
| New | +$1.15M |
|
557
FirstEnergy
FE
$25.1B
| $1.14M | 0.01% |
+30,569
| New | +$1.14M |
|
558
Commerce Bancshares
CBSH
$8.08B
| $1.14M | 0.01% |
+46,915
| New | +$1.14M |
|
559
Deluxe
DLX
$876M
| $1.14M | 0.01% |
+32,841
| New | +$1.14M |
|
|
SNP
560
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.14M | 0.01% |
+16,175
| New | +$1.14M |
|
561
AGNC Investment
AGNC
$10.8B
| $1.13M | 0.01% |
+49,063
| New | +$1.13M |
|
562
Coca-Cola Femsa
KOF
$17.5B
| $1.12M | 0.01% |
+7,946
| New | +$1.12M |
|
563
BCE
BCE
$23.1B
| $1.11M | 0.01% |
+27,156
| New | +$1.11M |
|
564
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $1.1M | 0.01% |
+11,982
| New | +$1.1M |
|
565
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.1M | 0.01% |
+19,436
| New | +$1.1M |
|
566
Fluor
FLR
$6.72B
| $1.09M | 0.01% |
+18,336
| New | +$1.09M |
|
567
Corning
GLW
$61B
| $1.08M | 0.01% |
+76,192
| New | +$1.08M |
|
568
iShares Silver Trust
SLV
$20.1B
| $1.08M | 0.01% |
+57,134
| New | +$1.08M |
|
569
Neogen
NEOG
$1.25B
| $1.08M | 0.01% |
+77,524
| New | +$1.08M |
|
|
NPM
570
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.07M | 0.01% |
+78,639
| New | +$1.07M |
|
571
Unum
UNM
$12.6B
| $1.06M | 0.01% |
+36,100
| New | +$1.06M |
|
572
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.01% |
+26,699
| New | +$1.06M |
|
573
Synopsys
SNPS
$111B
| $1.05M | 0.01% |
+29,248
| New | +$1.05M |
|
574
Range Resources
RRC
$8.27B
| $1.04M | 0.01% |
+13,433
| New | +$1.04M |
|
|
CCC
575
DELISTED
Calgon Carbon Corp
CCC
| $1.03M | 0.01% |
+62,005
| New | +$1.03M |
|