Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
(-0.62%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.3M |
| 3 |
Intel
INTC
|
+$11.8M |
| 4 |
Cisco
CSCO
|
+$11.1M |
| 5 |
Kroger
KR
|
+$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$72.3M |
| 2 |
Viatris
VTRS
|
+$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIP
701
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $530K | ﹤0.01% |
76,831
+13,568
| +21% | +$93.6K |
|
702
Infosys
INFY
$70.4B
| $526K | ﹤0.01% |
69,504
+184
| +0.3% | +$1.39K |
|
|
VIAB
703
DELISTED
Viacom Inc. Class B
VIAB
| $525K | ﹤0.01% |
6,821
-95,926
| -93% | -$7.38M |
|
|
HCC
704
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $525K | ﹤0.01% |
10,878
+1,867
| +21% | +$90.1K |
|
705
Fortune Brands Innovations
FBIN
$7.05B
| $524K | ﹤0.01% |
14,901
-580
| -4% | -$20.4K |
|
706
ING
ING
$73B
| $523K | ﹤0.01% |
36,847
+2,023
| +6% | +$28.7K |
|
|
WOOF
707
DELISTED
VCA Inc.
WOOF
| $523K | ﹤0.01% |
13,289
-615
| -4% | -$24.2K |
|
708
Community Health Systems
CYH
$409M
| $520K | ﹤0.01% |
11,487
-799
| -7% | -$36.2K |
|
709
Vermilion Energy
VET
$1.18B
| $515K | ﹤0.01% |
8,477
+25
| +0.3% | +$1.52K |
|
710
Sun Communities
SUI
$16.1B
| $514K | ﹤0.01% |
10,175
+43
| +0.4% | +$2.17K |
|
711
YPF
YPF
$11.3B
| $508K | ﹤0.01% |
+13,735
| New | +$508K |
|
712
Skechers
SKX
$9.5B
| $497K | ﹤0.01% |
27,987
-2,673
| -9% | -$47.5K |
|
|
CIT
713
DELISTED
CIT Group Inc.
CIT
| $497K | ﹤0.01% |
10,821
+383
| +4% | +$17.6K |
|
714
Amphenol
APH
$145B
| $495K | ﹤0.01% |
39,656
+27,440
| +225% | +$343K |
|
|
PRE
715
DELISTED
PARTNERRE LTD
PRE
| $491K | ﹤0.01% |
4,465
+954
| +27% | +$105K |
|
|
CVG
716
DELISTED
Convergys
CVG
| $489K | ﹤0.01% |
27,425
-977
| -3% | -$17.4K |
|
|
TRAK
717
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $489K | ﹤0.01% |
11,260
+1,646
| +17% | +$71.5K |
|
718
Fortinet
FTNT
$60.9B
| $488K | ﹤0.01% |
96,550
-9,720
| -9% | -$49.1K |
|
|
WWAV
719
DELISTED
The WhiteWave Foods Company
WWAV
| $487K | ﹤0.01% |
13,402
-1,805
| -12% | -$65.6K |
|
720
Plains All American Pipeline
PAA
$12.2B
| $486K | ﹤0.01% |
8,258
+285
| +4% | +$16.8K |
|
721
O'Reilly Automotive
ORLY
$89.2B
| $482K | ﹤0.01% |
48,120
-120
| -0.2% | -$1.2K |
|
|
WFT
722
DELISTED
Weatherford International plc
WFT
| $475K | ﹤0.01% |
+22,834
| New | +$475K |
|
|
BYI
723
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $474K | ﹤0.01% |
5,868
-309
| -5% | -$25K |
|
|
DS
724
DELISTED
Drive Shack Inc.
DS
| $472K | ﹤0.01% |
103,742
+110
| +0.1% | +$500 |
|
725
Mohawk Industries
MHK
$8.41B
| $469K | ﹤0.01% |
3,478
+1,238
| +55% | +$167K |
|