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 | |
|---|---|---|---|---|---|---|
651
Comerica
CMA
$9.06B
| $575K | ﹤0.01% |
8,382
+273
| +3% | +$18.7K |
|
652
Pembina Pipeline
PBA
$22.8B
| $575K | ﹤0.01% |
18,135
| – | – |
|
653
Aegon
AEG
$12.2B
| $573K | ﹤0.01% |
145,294
+61,255
| +73% | +$242K |
|
|
MNR
654
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $573K | ﹤0.01% |
40,189
-5,054
| -11% | -$72.1K |
|
655
Manhattan Associates
MANH
$13.1B
| $569K | ﹤0.01% |
10,939
-1,371
| -11% | -$71.3K |
|
|
MBT
656
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $568K | ﹤0.01% |
51,513
-6,767
| -12% | -$74.6K |
|
657
Healthcare Services Group
HCSG
$1.16B
| $566K | ﹤0.01% |
13,145
+29
| +0.2% | +$1.25K |
|
658
Public Service Enterprise Group
PEG
$41.3B
| $564K | ﹤0.01% |
12,716
+9,000
| +242% | +$399K |
|
|
WBK
659
DELISTED
Westpac Banking Corporation
WBK
| $564K | ﹤0.01% |
21,118
-6,005
| -22% | -$160K |
|
|
MXIM
660
DELISTED
Maxim Integrated Products
MXIM
| $563K | ﹤0.01% |
12,530
+1,700
| +16% | +$76.4K |
|
661
ASGN Inc
ASGN
$2.26B
| $562K | ﹤0.01% |
11,590
-3,243
| -22% | -$157K |
|
662
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $561K | ﹤0.01% |
10,296
+852
| +9% | +$46.4K |
|
|
UNIT
663
Uniti Group
UNIT
$1.71B
| $561K | ﹤0.01% |
21,707
-1,817
| -8% | -$47K |
|
|
LDL
664
DELISTED
Lydall, Inc.
LDL
| $561K | ﹤0.01% |
10,465
+677
| +7% | +$36.3K |
|
665
BlackRock MuniVest Fund
MVF
$397M
| $560K | ﹤0.01% |
57,959
| – | – |
|
666
Central Garden & Pet
CENT
$2.24B
| $559K | ﹤0.01% |
+18,850
| New | +$559K |
|
667
Waste Management
WM
$87.9B
| $558K | ﹤0.01% |
7,648
-1,738
| -19% | -$127K |
|
668
Columbia Sportswear
COLM
$2.99B
| $557K | ﹤0.01% |
9,481
-1,178
| -11% | -$69.2K |
|
|
CTB
669
DELISTED
Cooper Tire & Rubber Co.
CTB
| $557K | ﹤0.01% |
+12,566
| New | +$557K |
|
670
APA Corp
APA
$8.17B
| $551K | ﹤0.01% |
10,720
-145
| -1% | -$7.45K |
|
671
LCI Industries
LCII
$2.43B
| $551K | ﹤0.01% |
5,524
-698
| -11% | -$69.6K |
|
672
Patrick Industries
PATK
$3.67B
| $551K | ﹤0.01% |
17,498
-2,190
| -11% | -$69K |
|
|
BPL
673
DELISTED
Buckeye Partners, L.P.
BPL
| $550K | ﹤0.01% |
8,025
+245
| +3% | +$16.8K |
|
674
Campbell Soup
CPB
$9.91B
| $545K | ﹤0.01% |
9,518
-115
| -1% | -$6.59K |
|
675
Humana
HUM
$33.2B
| $542K | ﹤0.01% |
2,627
-1,225
| -32% | -$253K |
|