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 | |
|---|---|---|---|---|---|---|
576
Boston Beer
SAM
$2.47B
| $844K | 0.01% |
5,435
-40
| -0.7% | -$6.21K |
|
577
DTE Energy
DTE
$28.4B
| $841K | 0.01% |
10,553
+823
| +8% | +$65.6K |
|
578
Applied Industrial Technologies
AIT
$10B
| $840K | 0.01% |
17,965
| – | – |
|
579
Assertio
ASRT
$76.8M
| $838K | 0.01% |
8,385
+359
| +4% | +$35.9K |
|
580
Vail Resorts
MTN
$5.87B
| $825K | 0.01% |
5,260
-1,888
| -26% | -$296K |
|
581
Urban Outfitters
URBN
$6.35B
| $823K | 0.01% |
23,852
+23,830
| +108,318% | +$822K |
|
582
New Oriental
EDU
$7.98B
| $822K | 0.01% |
17,721
-5,978
| -25% | -$277K |
|
|
SONC
583
DELISTED
Sonic Corp
SONC
| $822K | 0.01% |
31,399
+898
| +3% | +$23.5K |
|
584
Cardinal Health
CAH
$35.7B
| $821K | 0.01% |
10,572
-184
| -2% | -$14.3K |
|
585
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $821K | 0.01% |
13,546
+13,435
| +12,104% | +$814K |
|
586
Casey's General Stores
CASY
$18.8B
| $819K | 0.01% |
6,813
-2,039
| -23% | -$245K |
|
587
Aptiv
APTV
$17.5B
| $813K | 0.01% |
11,396
-1,848
| -14% | -$132K |
|
588
Roper Technologies
ROP
$55.8B
| $808K | 0.01% |
4,429
+124
| +3% | +$22.6K |
|
589
The GEO Group
GEO
$2.92B
| $805K | 0.01% |
50,795
+4,220
| +9% | +$66.9K |
|
|
CSFL
590
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $798K | 0.01% |
+44,998
| New | +$798K |
|
|
GIMO
591
DELISTED
Gigamon Inc.
GIMO
| $793K | 0.01% |
14,478
-5,820
| -29% | -$319K |
|
592
Primerica
PRI
$8.85B
| $787K | 0.01% |
14,850
+1,074
| +8% | +$56.9K |
|
593
MetLife
MET
$52.9B
| $786K | 0.01% |
19,853
-62,561
| -76% | -$2.48M |
|
594
Apogee Enterprises
APOG
$939M
| $782K | 0.01% |
17,494
+1,137
| +7% | +$50.8K |
|
595
James River Group
JRVR
$249M
| $781K | 0.01% |
+21,586
| New | +$781K |
|
596
Rockwell Automation
ROK
$38.2B
| $774K | 0.01% |
6,330
-743
| -11% | -$90.9K |
|
597
AMN Healthcare
AMN
$799M
| $771K | 0.01% |
24,203
+5,244
| +28% | +$167K |
|
598
Cedar Fair
FUN
$2.53B
| $765K | 0.01% |
13,345
| – | – |
|
599
Bank OZK
OZK
$5.9B
| $760K | 0.01% |
19,781
-3,508
| -15% | -$135K |
|
600
Sturm, Ruger & Co
RGR
$572M
| $751K | 0.01% |
12,999
-5,997
| -32% | -$346K |
|