Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Armstrong World Industries
AWI
$8.5B
| $935K | 0.01% |
20,306
-1,566
| -7% | -$72.1K |
|
|
SFR
552
DELISTED
Starwood Waypoint Homes
SFR
| $918K | 0.01% |
27,043
+114
| +0.4% | +$3.87K |
|
553
Bank of Montreal
BMO
$90.5B
| $903K | 0.01% |
12,077
-2,484
| -17% | -$186K |
|
554
Telus
TU
$24.3B
| $900K | 0.01% |
55,422
-2,934
| -5% | -$47.6K |
|
555
Cedar Fair
FUN
$2.38B
| $898K | 0.01% |
13,245
-100
| -0.7% | -$6.78K |
|
556
United Rentals
URI
$60.4B
| $898K | 0.01% |
7,180
-6,064
| -46% | -$758K |
|
557
British American Tobacco
BTI
$123B
| $893K | 0.01% |
13,464
-3,112
| -19% | -$206K |
|
558
FirstEnergy
FE
$25.3B
| $893K | 0.01% |
28,055
+171
| +0.6% | +$5.44K |
|
559
Amdocs
DOX
$9.35B
| $887K | 0.01% |
14,538
-1,418
| -9% | -$86.5K |
|
560
Omnicom Group
OMC
$15B
| $882K | 0.01% |
10,226
+80
| +0.8% | +$6.9K |
|
561
Rio Tinto
RIO
$101B
| $881K | 0.01% |
21,652
+10,927
| +102% | +$445K |
|
562
Scotiabank
BNS
$78.7B
| $878K | 0.01% |
14,986
-1,038
| -6% | -$60.8K |
|
|
LBY
563
DELISTED
Libbey, Inc.
LBY
| $875K | 0.01% |
60,000
| – | – |
|
|
XHR
564
Xenia Hotels & Resorts
XHR
$1.41B
| $864K | 0.01% |
50,630
+50,000
| +7,937% | +$853K |
|
565
Western Alliance Bancorporation
WAL
$9.77B
| $860K | 0.01% |
17,527
-1,280
| -7% | -$62.8K |
|
566
DTE Energy
DTE
$28.4B
| $859K | 0.01% |
9,886
+380
| +4% | +$33K |
|
|
CBA
567
DELISTED
ClearBridge American Energy MLP
CBA
| $857K | 0.01% |
86,346
| – | – |
|
568
Pinnacle Financial Partners
PNFP
$7.55B
| $855K | 0.01% |
12,864
-668
| -5% | -$44.4K |
|
569
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $853K | 0.01% |
29,750
| – | – |
|
|
NFX
570
DELISTED
Newfield Exploration
NFX
| $851K | 0.01% |
23,049
-2,059
| -8% | -$76K |
|
|
OKS
571
DELISTED
Oneok Partners LP
OKS
| $846K | 0.01% |
15,677
-823
| -5% | -$44.4K |
|
572
Worthington Enterprises
WOR
$3.17B
| $844K | 0.01% |
30,370
| – | – |
|
573
Sinclair Inc
SBGI
$972M
| $838K | 0.01% |
20,701
-8,258
| -29% | -$334K |
|
574
Macy's
M
$4.54B
| $832K | 0.01% |
28,061
-2,285
| -8% | -$67.8K |
|
575
MetLife
MET
$53.7B
| $824K | 0.01% |
17,507
+22
| +0.1% | +$1.04K |
|