Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
551
DELISTED
MB Financial Corp
MBFI
| $933K | 0.01% |
24,524
| – | – |
|
552
Fabrinet
FN
$13.2B
| $922K | 0.01% |
20,681
+3,307
| +19% | +$147K |
|
553
Conagra Brands
CAG
$9.23B
| $921K | 0.01% |
25,133
-3,822
| -13% | -$140K |
|
|
PRTY
554
DELISTED
Party City Holdco Inc.
PRTY
| $918K | 0.01% |
53,630
-20,000
| -27% | -$342K |
|
555
Healthpeak Properties
DOC
$12.8B
| $908K | 0.01% |
26,269
-4,048
| -13% | -$140K |
|
556
Icon
ICLR
$13.6B
| $903K | 0.01% |
11,677
-1,473
| -11% | -$114K |
|
557
EchoStar
SATS
$19.3B
| $901K | 0.01% |
25,357
-825
| -3% | -$29.3K |
|
558
Charter Communications
CHTR
$35.7B
| $899K | 0.01% |
3,330
-3,476
| -51% | -$938K |
|
559
Huntington Bancshares
HBAN
$25.7B
| $899K | 0.01% |
91,195
+17,143
| +23% | +$169K |
|
560
HDFC Bank
HDB
$361B
| $898K | 0.01% |
24,970
-5,920
| -19% | -$213K |
|
|
SMMF
561
DELISTED
Summit Financial Group, Inc.
SMMF
| $893K | 0.01% |
46,631
| – | – |
|
562
Worthington Enterprises
WOR
$3.24B
| $892K | 0.01% |
30,140
-487
| -2% | -$14.4K |
|
563
Xcel Energy
XEL
$43B
| $892K | 0.01% |
21,686
-261,486
| -92% | -$10.8M |
|
564
Pinnacle Financial Partners
PNFP
$7.55B
| $884K | 0.01% |
16,352
-579
| -3% | -$31.3K |
|
565
Cognizant
CTSH
$35.1B
| $877K | 0.01% |
18,378
-691
| -4% | -$33K |
|
566
First Merchants
FRME
$2.37B
| $872K | 0.01% |
32,608
-3,216
| -9% | -$86K |
|
567
Humana
HUM
$37B
| $866K | 0.01% |
4,895
+348
| +8% | +$61.6K |
|
568
Pentair
PNR
$18.1B
| $865K | 0.01% |
20,045
+1,681
| +9% | +$72.5K |
|
569
Bio-Rad Laboratories Class A
BIO
$8B
| $863K | 0.01% |
5,269
-219
| -4% | -$35.9K |
|
570
Valero Energy
VLO
$48.7B
| $858K | 0.01% |
16,190
-5,783
| -26% | -$306K |
|
571
Blackstone
BX
$133B
| $857K | 0.01% |
33,575
-1,000
| -3% | -$25.5K |
|
572
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $857K | 0.01% |
18,483
+18,150
| +5,450% | +$842K |
|
|
NTT
573
DELISTED
Nippon Telegraph & Telephone
NTT
| $852K | 0.01% |
18,608
-3,108
| -14% | -$142K |
|
574
Scotiabank
BNS
$78.8B
| $849K | 0.01% |
16,021
-895
| -5% | -$47.4K |
|
575
AerCap
AER
$22B
| $845K | 0.01% |
21,961
-5,760
| -21% | -$222K |
|