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 | |
|---|---|---|---|---|---|---|
601
Southwest Gas
SWX
$5.65B
| $719K | 0.01% |
8,674
-1,960
| -18% | -$162K |
|
602
Home BancShares
HOMB
$5.89B
| $716K | 0.01% |
26,448
-3,319
| -11% | -$89.9K |
|
|
DGAS
603
DELISTED
Delta Natural Gas Co Inc
DGAS
| $715K | 0.01% |
23,546
| – | – |
|
604
AerCap
AER
$21.8B
| $711K | 0.01% |
15,474
-2,352
| -13% | -$108K |
|
|
NTT
605
DELISTED
Nippon Telegraph & Telephone
NTT
| $710K | 0.01% |
16,573
-2,447
| -13% | -$105K |
|
606
Alibaba
BABA
$370B
| $705K | 0.01% |
6,538
+1,345
| +26% | +$145K |
|
607
Advanced Energy
AEIS
$5.94B
| $702K | 0.01% |
10,236
-2,283
| -18% | -$157K |
|
608
Roper Technologies
ROP
$55.2B
| $702K | 0.01% |
3,400
-538
| -14% | -$111K |
|
|
NUVA
609
DELISTED
NuVasive, Inc.
NUVA
| $701K | 0.01% |
9,383
-833
| -8% | -$62.2K |
|
610
Icon
ICLR
$13.6B
| $699K | 0.01% |
8,765
-1,124
| -11% | -$89.6K |
|
611
Aptiv
APTV
$18B
| $688K | 0.01% |
8,548
-1,213
| -12% | -$97.6K |
|
612
Conagra Brands
CAG
$9.18B
| $686K | 0.01% |
17,000
-2,030
| -11% | -$81.9K |
|
613
Avient
AVNT
$3.31B
| $685K | 0.01% |
20,091
+18,791
| +1,445% | +$641K |
|
614
Chesapeake Utilities
CPK
$2.95B
| $684K | 0.01% |
9,878
-1,239
| -11% | -$85.8K |
|
|
COR
615
DELISTED
Coresite Realty Corporation
COR
| $684K | 0.01% |
7,594
-9,996
| -57% | -$900K |
|
|
PML
616
PIMCO Municipal Income Fund II
PML
$502M
| $677K | 0.01% |
53,785
| – | – |
|
617
MKS Inc. Common Stock
MKSI
$7.73B
| $674K | 0.01% |
9,802
-1,234
| -11% | -$84.9K |
|
618
Omega Healthcare
OHI
$12.5B
| $671K | 0.01% |
20,330
-6,806
| -25% | -$225K |
|
619
Energy Transfer Partners
ET
$59.9B
| $670K | 0.01% |
33,944
-4,735
| -12% | -$93.5K |
|
620
Vail Resorts
MTN
$5.33B
| $669K | 0.01% |
3,485
-1,057
| -23% | -$203K |
|
621
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $663K | 0.01% |
45,341
+5,300
| +13% | +$77.5K |
|
622
Synchronoss Technologies
SNCR
$66.9M
| $661K | 0.01% |
3,011
+910
| +43% | +$200K |
|
623
Cemex
CX
$13.6B
| $659K | 0.01% |
75,538
+11,735
| +18% | +$102K |
|
624
HDFC Bank
HDB
$179B
| $653K | ﹤0.01% |
17,372
-5,796
| -25% | -$218K |
|
625
Unum
UNM
$12.8B
| $649K | ﹤0.01% |
13,840
-275
| -2% | -$12.9K |
|