Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
726
DELISTED
Covanta Holding Corporation
CVA
| $474K | ﹤0.01% |
21,524
+5,276
| +32% | +$116K |
|
|
SONC
727
DELISTED
Sonic Corp
SONC
| $473K | ﹤0.01% |
17,382
+119
| +0.7% | +$3.24K |
|
|
IDTI
728
DELISTED
Integrated Device Technology I
IDTI
| $471K | ﹤0.01% |
24,022
+23,400
| +3,762% | +$459K |
|
|
ACAS
729
DELISTED
American Capital Ltd
ACAS
| $469K | ﹤0.01% |
32,125
-19,511
| -38% | -$285K |
|
730
Columbia Sportswear
COLM
$3.01B
| $467K | ﹤0.01% |
10,489
-30,533
| -74% | -$1.36M |
|
|
NS
731
DELISTED
NuStar Energy L.P.
NS
| $465K | ﹤0.01% |
8,054
+6,645
| +472% | +$384K |
|
732
Cadence Bank
CADE
$6.94B
| $463K | ﹤0.01% |
20,559
+3,485
| +20% | +$78.5K |
|
733
Acadia Healthcare
ACHC
$1.94B
| $462K | ﹤0.01% |
7,542
+46
| +0.6% | +$2.82K |
|
734
Plains All American Pipeline
PAA
$12.2B
| $460K | ﹤0.01% |
8,958
+700
| +8% | +$35.9K |
|
735
Park National Corp
PRK
$2.72B
| $460K | ﹤0.01% |
5,204
| – | – |
|
736
Manhattan Associates
MANH
$12.8B
| $459K | ﹤0.01% |
11,267
+76
| +0.7% | +$3.1K |
|
|
RFMD
737
DELISTED
RF MICRO DEVICES INC
RFMD
| $457K | ﹤0.01% |
+27,523
| New | +$457K |
|
738
Globus Medical
GMED
$7.89B
| $455K | ﹤0.01% |
19,158
+3,324
| +21% | +$78.9K |
|
739
Zebra Technologies
ZBRA
$15.6B
| $455K | ﹤0.01% |
5,872
+5,647
| +2,510% | +$438K |
|
740
YPF
YPF
$11.3B
| $454K | ﹤0.01% |
17,149
+3,414
| +25% | +$90.4K |
|
741
Pinnacle Financial Partners
PNFP
$7.58B
| $450K | ﹤0.01% |
11,380
+81
| +0.7% | +$3.2K |
|
742
Home BancShares
HOMB
$5.82B
| $448K | ﹤0.01% |
27,848
+2,926
| +12% | +$47.1K |
|
|
HCC
743
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $448K | ﹤0.01% |
8,374
-2,504
| -23% | -$134K |
|
744
iShares S&P 100 ETF
OEF
$22.4B
| $447K | ﹤0.01% |
4,916
| – | – |
|
745
American Homes 4 Rent
AMH
$12.7B
| $445K | ﹤0.01% |
26,158
-588
| -2% | -$10K |
|
746
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $443K | ﹤0.01% |
4,181
+300
| +8% | +$31.8K |
|
|
YHOO
747
DELISTED
Yahoo Inc
YHOO
| $443K | ﹤0.01% |
8,764
+382
| +5% | +$19.3K |
|
748
IDEX
IEX
$12.1B
| $442K | ﹤0.01% |
5,683
-3,717
| -40% | -$289K |
|
|
BSMX
749
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $442K | ﹤0.01% |
42,666
+2,877
| +7% | +$29.8K |
|
|
NBTF
750
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $442K | ﹤0.01% |
13,865
| – | – |
|