Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
(+1.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$89.6M |
| 2 |
Gilead Sciences
GILD
|
+$20.7M |
| 3 |
AET
Aetna Inc
AET
|
+$15.4M |
| 4 |
Target
TGT
|
+$14.5M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8.07B
| $874K | 0.01% |
16,891
-608
| -3% | -$31.5K |
|
552
Bank OZK
OZK
$5.9B
| $874K | 0.01% |
23,289
+1,545
| +7% | +$58K |
|
553
Xylem
XYL
$33.5B
| $872K | 0.01% |
19,522
+17,019
| +680% | +$760K |
|
554
General Motors
GM
$54.6B
| $870K | 0.01% |
30,753
-925
| -3% | -$26.2K |
|
555
MarketAxess Holdings
MKTX
$6.88B
| $867K | 0.01% |
5,965
-434
| -7% | -$63.1K |
|
556
Energy Transfer Partners
ET
$59.7B
| $865K | 0.01% |
60,201
+9,740
| +19% | +$140K |
|
557
Kinder Morgan
KMI
$60.6B
| $865K | 0.01% |
46,182
-14,012
| -23% | -$262K |
|
558
Sinclair Inc
SBGI
$929M
| $863K | 0.01% |
28,885
-440
| -2% | -$13.1K |
|
559
Sun Life Financial
SLF
$32.9B
| $849K | 0.01% |
25,859
+2,092
| +9% | +$68.7K |
|
560
Blackstone
BX
$139B
| $848K | 0.01% |
34,575
-6,875
| -17% | -$169K |
|
|
COR
561
DELISTED
Coresite Realty Corporation
COR
| $848K | 0.01% |
9,566
-1,580
| -14% | -$140K |
|
562
Check Point Software Technologies
CHKP
$20.8B
| $846K | 0.01% |
10,619
+1,843
| +21% | +$147K |
|
|
BPL
563
DELISTED
Buckeye Partners, L.P.
BPL
| $846K | 0.01% |
12,025
+655
| +6% | +$46.1K |
|
564
EchoStar
SATS
$23.3B
| $842K | 0.01% |
26,182
+92
| +0.4% | +$2.96K |
|
565
Cardinal Health
CAH
$35.9B
| $839K | 0.01% |
10,756
-152,118
| -93% | -$11.9M |
|
566
Thor Industries
THO
$5.68B
| $830K | 0.01% |
12,824
| – | – |
|
567
Aptiv
APTV
$17.8B
| $829K | 0.01% |
13,244
-4,440
| -25% | -$278K |
|
568
Scotiabank
BNS
$79.2B
| $829K | 0.01% |
16,916
+11,077
| +190% | +$543K |
|
569
Pinnacle Financial Partners
PNFP
$7.61B
| $827K | 0.01% |
16,931
+775
| +5% | +$37.9K |
|
570
Waste Management
WM
$87.5B
| $827K | 0.01% |
12,473
-5,055
| -29% | -$335K |
|
|
SONC
571
DELISTED
Sonic Corp
SONC
| $825K | 0.01% |
30,501
+1,490
| +5% | +$40.3K |
|
|
CVG
572
DELISTED
Convergys
CVG
| $825K | 0.01% |
33,001
-7,285
| -18% | -$182K |
|
573
DTE Energy
DTE
$28.2B
| $821K | 0.01% |
9,730
+126
| +1% | +$10.6K |
|
574
Humana
HUM
$32.8B
| $818K | 0.01% |
4,547
+23
| +0.5% | +$4.14K |
|
|
INN
575
Summit Hotel Properties
INN
$608M
| $818K | 0.01% |
61,747
-1,121
| -2% | -$14.9K |
|