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 | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$22.4B
| $489K | ﹤0.01% |
22,411
-7,677
| -26% | -$168K |
|
727
Sprouts Farmers Market
SFM
$13.6B
| $477K | ﹤0.01% |
23,109
+49
| +0.2% | +$1.01K |
|
728
Gen Digital
GEN
$18.4B
| $476K | ﹤0.01% |
18,972
-737
| -4% | -$18.5K |
|
729
FirstEnergy
FE
$25B
| $473K | ﹤0.01% |
14,303
-9,048
| -39% | -$299K |
|
|
EEQ
730
DELISTED
Enbridge Energy Management Llc
EEQ
| $473K | ﹤0.01% |
22,901
-20,026
| -47% | -$414K |
|
731
ATI
ATI
$10.7B
| $454K | ﹤0.01% |
25,144
-3,668
| -13% | -$66.2K |
|
732
Citizens Financial Group
CFG
$22.3B
| $453K | ﹤0.01% |
18,316
+14,304
| +357% | +$354K |
|
733
Spirit AeroSystems
SPR
$4.82B
| $448K | ﹤0.01% |
10,057
-12,273
| -55% | -$547K |
|
734
SEI Investments
SEIC
$10.8B
| $447K | ﹤0.01% |
9,802
+46
| +0.5% | +$2.1K |
|
735
Healthcare Services Group
HCSG
$1.15B
| $446K | ﹤0.01% |
11,259
-39
| -0.3% | -$1.55K |
|
736
Invesco Global Listed Private Equity ETF
PSP
$330M
| $445K | ﹤0.01% |
8,203
-4,031
| -33% | -$219K |
|
737
Equinix
EQIX
$74.9B
| $442K | ﹤0.01% |
1,227
-12
| -1% | -$4.32K |
|
|
VER
738
DELISTED
VEREIT, Inc.
VER
| $440K | ﹤0.01% |
8,482
+950
| +13% | +$49.3K |
|
739
Global X SuperDividend US ETF
DIV
$652M
| $435K | ﹤0.01% |
17,500
| – | – |
|
740
Teleflex
TFX
$5.75B
| $435K | ﹤0.01% |
2,590
| – | – |
|
|
MXIM
741
DELISTED
Maxim Integrated Products
MXIM
| $433K | ﹤0.01% |
10,856
-231
| -2% | -$9.21K |
|
742
Franklin Resources
BEN
$12.9B
| $427K | ﹤0.01% |
11,994
-1,498
| -11% | -$53.3K |
|
743
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $427K | ﹤0.01% |
21,200
| – | – |
|
744
Comerica
CMA
$8.83B
| $426K | ﹤0.01% |
9,011
-1,126
| -11% | -$53.2K |
|
|
EFT
745
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $426K | ﹤0.01% |
30,025
| – | – |
|
746
Texas Pacific Land
TPL
$21B
| $425K | ﹤0.01% |
5,325
| – | – |
|
|
AYR
747
DELISTED
Aircastle Limited
AYR
| $423K | ﹤0.01% |
21,286
-1,155
| -5% | -$23K |
|
748
Vermilion Energy
VET
$1.13B
| $417K | ﹤0.01% |
10,756
+10,256
| +2,051% | +$398K |
|
|
AET
749
DELISTED
Aetna Inc
AET
| $417K | ﹤0.01% |
3,611
-1,155
| -24% | -$133K |
|
750
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $415K | ﹤0.01% |
3,916
+555
| +17% | +$58.8K |
|