Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.3B
AUM Growth
+$649M
(+6.7%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$26.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Consumer Staples | 10.77% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 8.96% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coca-Cola Femsa
KOF
$18.3B
| $1.18M | 0.01% |
9,689
-393
| -4% | -$47.9K |
|
|
APC
552
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.01% |
14,860
-507
| -3% | -$40.2K |
|
553
Imperial Oil
IMO
$46.8B
| $1.17M | 0.01% |
26,447
+2,576
| +11% | +$114K |
|
|
MHR
554
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.17M | 0.01% |
160,050
+19,735
| +14% | +$144K |
|
555
Nomura Holdings
NMR
$22.1B
| $1.16M | 0.01% |
149,682
-5,478
| -4% | -$42.6K |
|
|
AGN
556
DELISTED
ALLERGAN INC
AGN
| $1.16M | 0.01% |
10,430
-860
| -8% | -$95.6K |
|
557
Prospect Capital
PSEC
$1.29B
| $1.14M | 0.01% |
101,800
-136,000
| -57% | -$1.53M |
|
558
Darden Restaurants
DRI
$24.9B
| $1.14M | 0.01% |
23,465
-8,426
| -26% | -$409K |
|
|
HES
559
DELISTED
Hess
HES
| $1.14M | 0.01% |
13,683
-8,050
| -37% | -$668K |
|
560
World Kinect Corp
WKC
$1.44B
| $1.14M | 0.01% |
26,312
-28,038
| -52% | -$1.21M |
|
|
FAX
561
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.13M | 0.01% |
32,745
-8,754
| -21% | -$303K |
|
562
ATI
ATI
$10.5B
| $1.13M | 0.01% |
31,613
-1,548
| -5% | -$55.1K |
|
563
Biogen
BIIB
$21.8B
| $1.12M | 0.01% |
4,007
-512
| -11% | -$143K |
|
564
Prudential
PUK
$35.8B
| $1.12M | 0.01% |
25,647
+25,430
| +11,719% | +$1.11M |
|
|
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.01% |
16,379
-210
| -1% | -$14.3K |
|
566
Myriad Genetics
MYGN
$715M
| $1.1M | 0.01% |
52,568
+19,774
| +60% | +$415K |
|
567
Commerce Bancshares
CBSH
$8.02B
| $1.1M | 0.01% |
41,932
-626
| -1% | -$16.4K |
|
568
Synopsys
SNPS
$81.4B
| $1.1M | 0.01% |
27,116
-1,498
| -5% | -$60.8K |
|
569
ScottsMiracle-Gro
SMG
$3.56B
| $1.1M | 0.01% |
17,662
-742
| -4% | -$46.2K |
|
570
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1M | 0.01% |
22,231
+1,628
| +8% | +$80.3K |
|
|
OUTR
571
DELISTED
OUTERWALL INC
OUTR
| $1.09M | 0.01% |
16,247
-491
| -3% | -$33K |
|
572
Semtech
SMTC
$5.29B
| $1.09M | 0.01% |
43,106
-2,774
| -6% | -$70.1K |
|
573
Xerox
XRX
$466M
| $1.09M | 0.01% |
33,995
+5,700
| +20% | +$183K |
|
|
MR
574
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.09M | 0.01% |
29,881
-1,092
| -4% | -$39.7K |
|
575
RenaissanceRe
RNR
$11.5B
| $1.08M | 0.01% |
+11,124
| New | +$1.08M |
|