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 | |
|---|---|---|---|---|---|---|
576
First Merchants
FRME
$2.31B
| $821K | 0.01% |
20,880
-4,111
| -16% | -$162K |
|
577
Primerica
PRI
$8.88B
| $821K | 0.01% |
9,987
-3,246
| -25% | -$267K |
|
578
Sturm, Ruger & Co
RGR
$600M
| $807K | 0.01% |
15,077
+5,412
| +56% | +$290K |
|
579
Mine Safety
MSA
$6.63B
| $806K | 0.01% |
+11,400
| New | +$806K |
|
580
Pentair
PNR
$18.2B
| $800K | 0.01% |
18,967
+1,214
| +7% | +$51.2K |
|
581
Healthpeak Properties
DOC
$12.6B
| $794K | 0.01% |
25,389
-200
| -0.8% | -$6.26K |
|
582
New Oriental
EDU
$8.79B
| $792K | 0.01% |
13,120
-1,726
| -12% | -$104K |
|
583
Applied Industrial Technologies
AIT
$9.94B
| $787K | 0.01% |
12,718
-247
| -2% | -$15.3K |
|
584
Boston Beer
SAM
$2.36B
| $786K | 0.01% |
5,435
| – | – |
|
585
Gentex
GNTX
$6.25B
| $779K | 0.01% |
36,532
+1,078
| +3% | +$23K |
|
|
PNRA
586
DELISTED
Panera Bread Co
PNRA
| $779K | 0.01% |
2,975
| – | – |
|
587
Apogee Enterprises
APOG
$903M
| $773K | 0.01% |
12,971
-2,163
| -14% | -$129K |
|
588
James River Group
JRVR
$244M
| $765K | 0.01% |
17,843
-2,235
| -11% | -$95.8K |
|
|
CSFL
589
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $755K | 0.01% |
29,136
-3,662
| -11% | -$94.9K |
|
590
Royal Bank of Canada
RY
$203B
| $753K | 0.01% |
10,325
-795
| -7% | -$58K |
|
591
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $753K | 0.01% |
15,787
+527
| +3% | +$25.1K |
|
592
NNN REIT
NNN
$8.12B
| $748K | 0.01% |
17,146
-16,883
| -50% | -$737K |
|
593
Peoples Bancorp
PEBO
$1.08B
| $738K | 0.01% |
23,300
-500
| -2% | -$15.8K |
|
594
Cabot Corp
CBT
$4.2B
| $736K | 0.01% |
12,290
-629
| -5% | -$37.7K |
|
|
WP
595
DELISTED
Worldpay, Inc.
WP
| $736K | 0.01% |
11,473
+500
| +5% | +$32.1K |
|
596
Invesco Preferred ETF
PGX
$3.99B
| $728K | 0.01% |
49,100
-700
| -1% | -$10.4K |
|
597
Plains All American Pipeline
PAA
$12.3B
| $727K | 0.01% |
22,998
-1,240
| -5% | -$39.2K |
|
|
COHR
598
DELISTED
Coherent Inc
COHR
| $727K | 0.01% |
3,535
-1,417
| -29% | -$291K |
|
599
Renasant Corp
RNST
$3.68B
| $722K | 0.01% |
18,202
-2,290
| -11% | -$90.8K |
|
600
TEGNA Inc
TGNA
$3.39B
| $720K | 0.01% |
43,909
-2,949
| -6% | -$48.4K |
|