Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$519M |
| 2 |
Exxon Mobil
XOM
|
+$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$186M |
| 5 |
Johnson & Johnson
JNJ
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSYS
751
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $410K | ﹤0.01% |
+22,911
| New | +$410K |
|
|
PPS
752
DELISTED
Post Properties
PPS
| $408K | ﹤0.01% |
+8,246
| New | +$408K |
|
753
DNP Select Income Fund
DNP
$3.67B
| $406K | ﹤0.01% |
+41,372
| New | +$406K |
|
754
Southwest Airlines
LUV
$16.3B
| $406K | ﹤0.01% |
+31,491
| New | +$406K |
|
755
Newell Brands
NWL
$2.62B
| $405K | ﹤0.01% |
+15,414
| New | +$405K |
|
756
BancFirst
BANF
$4.47B
| $401K | ﹤0.01% |
+17,236
| New | +$401K |
|
|
ULTI
757
DELISTED
Ultimate Software Group Inc
ULTI
| $399K | ﹤0.01% |
+3,402
| New | +$399K |
|
758
VanEck High Yield Muni ETF
HYD
$3.35B
| $397K | ﹤0.01% |
+6,496
| New | +$397K |
|
|
THOR
759
DELISTED
THORATEC CORPORATION
THOR
| $395K | ﹤0.01% |
+12,607
| New | +$395K |
|
760
Assured Guaranty
AGO
$3.9B
| $394K | ﹤0.01% |
+17,861
| New | +$394K |
|
|
ABB
761
DELISTED
ABB Ltd.
ABB
| $394K | ﹤0.01% |
+18,197
| New | +$394K |
|
762
Devon Energy
DVN
$22B
| $382K | ﹤0.01% |
+7,369
| New | +$382K |
|
763
Cooper Companies
COO
$13.5B
| $378K | ﹤0.01% |
+12,712
| New | +$378K |
|
764
PG&E
PCG
$32.8B
| $377K | ﹤0.01% |
+8,251
| New | +$377K |
|
765
Hormel Foods
HRL
$14B
| $376K | ﹤0.01% |
+19,480
| New | +$376K |
|
|
MVC
766
DELISTED
MVC Capital, Inc.
MVC
| $375K | ﹤0.01% |
+29,784
| New | +$375K |
|
767
Illumina
ILMN
$15.1B
| $374K | ﹤0.01% |
+5,138
| New | +$374K |
|
768
ORIX
IX
$29.6B
| $367K | ﹤0.01% |
+26,845
| New | +$367K |
|
769
iShares China Large-Cap ETF
FXI
$6.82B
| $353K | ﹤0.01% |
+10,852
| New | +$353K |
|
770
Ingredion
INGR
$8.2B
| $353K | ﹤0.01% |
+5,374
| New | +$353K |
|
|
KATE
771
DELISTED
Kate Spade & Company
KATE
| $350K | ﹤0.01% |
+15,683
| New | +$350K |
|
|
NWSA
772
DELISTED
NEWS CORPORATION CL-A
NWSA
| $350K | ﹤0.01% |
+10,756
| New | +$350K |
|
773
LKQ Corp
LKQ
$8.31B
| $348K | ﹤0.01% |
+13,520
| New | +$348K |
|
774
Oceaneering
OII
$2.42B
| $345K | ﹤0.01% |
+4,778
| New | +$345K |
|
|
LGF
775
DELISTED
Lions Gate Entertainment
LGF
| $344K | ﹤0.01% |
+12,526
| New | +$344K |
|