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 | |
|---|---|---|---|---|---|---|
|
OKS
576
DELISTED
Oneok Partners LP
OKS
| $1.03M | 0.01% |
+20,851
| New | +$1.03M |
|
577
EchoStar
SATS
$19.3B
| $1.03M | 0.01% |
+32,444
| New | +$1.03M |
|
578
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.01% |
+33,268
| New | +$1.03M |
|
579
Diamondback Energy
FANG
$40.2B
| $1.02M | 0.01% |
+30,500
| New | +$1.02M |
|
580
Marsh & McLennan
MMC
$100B
| $1.02M | 0.01% |
+25,457
| New | +$1.02M |
|
|
OUTR
581
DELISTED
OUTERWALL INC
OUTR
| $1.01M | 0.01% |
+17,280
| New | +$1.01M |
|
582
Autodesk
ADSK
$69.5B
| $1.01M | 0.01% |
+29,836
| New | +$1.01M |
|
583
Murphy Oil
MUR
$3.56B
| $1M | 0.01% |
+19,044
| New | +$1M |
|
|
KSU
584
DELISTED
Kansas City Southern
KSU
| $997K | 0.01% |
+9,410
| New | +$997K |
|
|
LNKD
585
DELISTED
LinkedIn Corporation
LNKD
| $997K | 0.01% |
+5,593
| New | +$997K |
|
586
Baidu
BIDU
$35.1B
| $995K | 0.01% |
+10,519
| New | +$995K |
|
|
URS
587
DELISTED
URS CORP
URS
| $991K | 0.01% |
+20,995
| New | +$991K |
|
|
DISH
588
DELISTED
DISH Network Corp.
DISH
| $972K | 0.01% |
+22,865
| New | +$972K |
|
|
BRSL
589
Brightstar Lottery PLC
BRSL
$3.18B
| $962K | 0.01% |
+57,557
| New | +$962K |
|
590
Rockwell Automation
ROK
$38.2B
| $944K | 0.01% |
+11,352
| New | +$944K |
|
|
HSH
591
DELISTED
HILLSHIRE BRANDS CO
HSH
| $943K | 0.01% |
+28,500
| New | +$943K |
|
592
Marriott International Class A Common Stock
MAR
$71.9B
| $939K | 0.01% |
+23,260
| New | +$939K |
|
|
DO
593
DELISTED
Diamond Offshore Drilling
DO
| $939K | 0.01% |
+13,645
| New | +$939K |
|
|
MJN
594
DELISTED
Mead Johnson Nutrition Company
MJN
| $938K | 0.01% |
+11,841
| New | +$938K |
|
595
Kinder Morgan
KMI
$59.1B
| $927K | 0.01% |
+24,310
| New | +$927K |
|
596
Amdocs
DOX
$9.46B
| $924K | 0.01% |
+24,910
| New | +$924K |
|
597
RPM International
RPM
$16.2B
| $923K | 0.01% |
+28,894
| New | +$923K |
|
598
Nabors Industries
NBR
$560M
| $920K | 0.01% |
+1,201
| New | +$920K |
|
599
LCNB Corp
LCNB
$228M
| $914K | 0.01% |
+40,860
| New | +$914K |
|
600
ScottsMiracle-Gro
SMG
$3.64B
| $913K | 0.01% |
+18,889
| New | +$913K |
|