Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
(+1.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$89.6M |
| 2 |
Gilead Sciences
GILD
|
+$20.7M |
| 3 |
AET
Aetna Inc
AET
|
+$15.4M |
| 4 |
Target
TGT
|
+$14.5M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
726
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $459K | ﹤0.01% |
6,957
+1,199
| +21% | +$79.1K |
|
727
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $457K | ﹤0.01% |
11,648
| – | – |
|
728
Salesforce
CRM
$231B
| $454K | ﹤0.01% |
5,719
+248
| +5% | +$19.7K |
|
729
Delta Air Lines
DAL
$40.1B
| $454K | ﹤0.01% |
12,454
-13,481
| -52% | -$491K |
|
730
Franklin Resources
BEN
$12.6B
| $450K | ﹤0.01% |
13,492
-636
| -5% | -$21.2K |
|
731
IDEX
IEX
$12.1B
| $449K | ﹤0.01% |
5,473
+489
| +10% | +$40.1K |
|
732
Global X SuperDividend US ETF
DIV
$645M
| $447K | ﹤0.01% |
17,500
| – | – |
|
733
Wabtec
WAB
$32.4B
| $445K | ﹤0.01% |
6,334
+434
| +7% | +$30.5K |
|
|
MBT
734
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $444K | ﹤0.01% |
+53,675
| New | +$444K |
|
735
Alibaba
BABA
$343B
| $443K | ﹤0.01% |
5,574
-2,548
| -31% | -$203K |
|
|
ENLK
736
DELISTED
EnLink Midstream Partners, LP
ENLK
| $442K | ﹤0.01% |
26,583
+4,505
| +20% | +$74.9K |
|
|
AYR
737
DELISTED
Aircastle Limited
AYR
| $439K | ﹤0.01% |
22,441
-6,620
| -23% | -$130K |
|
738
NiSource
NI
$19.2B
| $438K | ﹤0.01% |
16,527
-1,550
| -9% | -$41.1K |
|
|
CRZO
739
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $437K | ﹤0.01% |
+12,177
| New | +$437K |
|
740
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $435K | ﹤0.01% |
21,200
| – | – |
|
|
NPI
741
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $435K | ﹤0.01% |
28,166
| – | – |
|
|
MGF
742
MFS Government Markets Income Trust
MGF
$101M
| $433K | ﹤0.01% |
80,076
-10,389
| -11% | -$56.2K |
|
743
Albemarle
ALB
$8.63B
| $429K | ﹤0.01% |
5,408
+329
| +6% | +$26.1K |
|
744
Emergent Biosolutions
EBS
$425M
| $427K | ﹤0.01% |
15,200
-3,149
| -17% | -$88.5K |
|
745
Nokia
NOK
$24.6B
| $426K | ﹤0.01% |
74,847
| – | – |
|
746
MPLX
MPLX
$50.8B
| $421K | ﹤0.01% |
12,519
+10,239
| +449% | +$344K |
|
747
Comerica
CMA
$8.9B
| $417K | ﹤0.01% |
10,137
-146
| -1% | -$6.01K |
|
748
Macy's
M
$4.56B
| $414K | ﹤0.01% |
12,307
-1,539
| -11% | -$51.8K |
|
749
Nexstar Media Group
NXST
$5.98B
| $412K | ﹤0.01% |
8,653
-1,620
| -16% | -$77.1K |
|
750
International Flavors & Fragrances
IFF
$16.5B
| $406K | ﹤0.01% |
3,220
+4
| +0.1% | +$504 |
|