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 | |
|---|---|---|---|---|---|---|
651
TEGNA Inc
TGNA
$3.38B
| $658K | 0.01% |
47,061
-1,209
| -3% | -$16.9K |
|
|
NUO
652
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $657K | 0.01% |
39,833
-1,080
| -3% | -$17.8K |
|
|
HA
653
DELISTED
Hawaiian Holdings, Inc.
HA
| $653K | 0.01% |
13,434
-272
| -2% | -$13.2K |
|
654
Columbia Sportswear
COLM
$3.09B
| $651K | 0.01% |
11,473
-248
| -2% | -$14.1K |
|
655
Campbell Soup
CPB
$10.1B
| $646K | 0.01% |
11,808
-191,979
| -94% | -$10.5M |
|
656
Ciena
CIEN
$16.5B
| $645K | 0.01% |
29,571
-627
| -2% | -$13.7K |
|
657
Masimo
MASI
$8B
| $645K | 0.01% |
10,840
-1,878
| -15% | -$112K |
|
|
NTUS
658
DELISTED
Natus Medical Inc
NTUS
| $641K | 0.01% |
16,320
-2,664
| -14% | -$105K |
|
659
Mohawk Industries
MHK
$8.65B
| $639K | 0.01% |
3,189
+31
| +1% | +$6.21K |
|
660
Nucor
NUE
$33.8B
| $636K | 0.01% |
12,871
+5,980
| +87% | +$295K |
|
661
Ethan Allen Interiors
ETD
$772M
| $630K | 0.01% |
+20,157
| New | +$630K |
|
|
WOOF
662
DELISTED
VCA Inc.
WOOF
| $628K | 0.01% |
8,980
-1,862
| -17% | -$130K |
|
|
LDL
663
DELISTED
Lydall, Inc.
LDL
| $624K | 0.01% |
+12,208
| New | +$624K |
|
664
Affiliated Managers Group
AMG
$6.54B
| $616K | 0.01% |
4,255
-468
| -10% | -$67.8K |
|
665
Astronics
ATRO
$1.37B
| $616K | 0.01% |
18,071
-398
| -2% | -$13.6K |
|
|
BPL
666
DELISTED
Buckeye Partners, L.P.
BPL
| $616K | 0.01% |
8,603
-3,422
| -28% | -$245K |
|
667
BlackRock MuniVest Fund
MVF
$376M
| $612K | 0.01% |
57,959
| – | – |
|
668
Gentex
GNTX
$6.25B
| $609K | 0.01% |
34,680
-24
| -0.1% | -$421 |
|
669
Adobe
ADBE
$148B
| $607K | 0.01% |
5,593
-600
| -10% | -$65.1K |
|
670
Waste Management
WM
$88.6B
| $607K | 0.01% |
9,519
-2,954
| -24% | -$188K |
|
671
Peoples Bancorp
PEBO
$1.1B
| $606K | 0.01% |
24,658
-534
| -2% | -$13.1K |
|
672
Mueller Water Products
MWA
$4.19B
| $604K | 0.01% |
48,167
-1,033
| -2% | -$13K |
|
673
Hexcel
HXL
$5.16B
| $603K | 0.01% |
13,616
+456
| +3% | +$20.2K |
|
|
MBT
674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $603K | 0.01% |
78,982
+25,307
| +47% | +$193K |
|
675
ANI Pharmaceuticals
ANIP
$2.07B
| $602K | 0.01% |
+9,074
| New | +$602K |
|