Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$167M
(+1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$16.1M |
| 3 |
GE Aerospace
GE
|
+$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Chubb
CB
|
+$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$23.7M |
| 2 |
Qorvo
QRVO
|
+$13.8M |
| 3 |
Citigroup
C
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$12.1M |
| 5 |
PNC Financial Services
PNC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Matrix Service
MTRX
$339M
| $398K | ﹤0.01% |
22,501
+6,613
| +42% | +$117K |
|
|
IQNT
752
DELISTED
Inteliquent, Inc.
IQNT
| $398K | ﹤0.01% |
+24,801
| New | +$398K |
|
753
Constellation Brands
STZ
$25.2B
| $397K | ﹤0.01% |
2,627
-804
| -23% | -$122K |
|
754
Global X Guru Index ETF
GURU
$54.3M
| $392K | ﹤0.01% |
17,790
-22,343
| -56% | -$492K |
|
755
Toyota
TM
$257B
| $391K | ﹤0.01% |
3,682
+2,966
| +414% | +$315K |
|
756
Vanguard Energy ETF
VDE
$7.34B
| $390K | ﹤0.01% |
4,543
-818
| -15% | -$70.2K |
|
757
Comerica
CMA
$8.9B
| $389K | ﹤0.01% |
10,283
-2,232
| -18% | -$84.4K |
|
758
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $389K | ﹤0.01% |
3,475
-450
| -11% | -$50.4K |
|
|
ULTI
759
DELISTED
Ultimate Software Group Inc
ULTI
| $384K | ﹤0.01% |
1,983
+1,266
| +177% | +$245K |
|
760
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $383K | ﹤0.01% |
11,525
-272
| -2% | -$9.04K |
|
|
HNP
761
DELISTED
Huaneng Power Intl, Inc.
HNP
| $383K | ﹤0.01% |
10,782
+152
| +1% | +$5.4K |
|
762
Vanguard Industrials ETF
VIS
$6.11B
| $379K | ﹤0.01% |
3,598
+51
| +1% | +$5.37K |
|
|
SUM
763
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $379K | ﹤0.01% |
20,350
+3,430
| +20% | +$63.9K |
|
764
Centene
CNC
$15.4B
| $378K | ﹤0.01% |
12,272
+1,506
| +14% | +$46.4K |
|
765
SEI Investments
SEIC
$10.7B
| $377K | ﹤0.01% |
8,747
+411
| +5% | +$17.7K |
|
766
Palo Alto Networks
PANW
$132B
| $376K | ﹤0.01% |
13,842
+1,602
| +13% | +$43.5K |
|
|
GAS
767
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $375K | ﹤0.01% |
5,758
+2,022
| +54% | +$132K |
|
|
COL
768
DELISTED
Rockwell Collins
COL
| $374K | ﹤0.01% |
4,052
+1,156
| +40% | +$107K |
|
769
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $371K | ﹤0.01% |
8,491
-17,785
| -68% | -$777K |
|
770
Pembina Pipeline
PBA
$22.5B
| $368K | ﹤0.01% |
13,635
| – | – |
|
771
International Flavors & Fragrances
IFF
$16.5B
| $366K | ﹤0.01% |
3,216
-275
| -8% | -$31.3K |
|
|
WBK
772
DELISTED
Westpac Banking Corporation
WBK
| $366K | ﹤0.01% |
+15,717
| New | +$366K |
|
773
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $364K | ﹤0.01% |
3,431
| – | – |
|
774
Tredegar Corp
TG
$271M
| $363K | ﹤0.01% |
23,101
-2,258
| -9% | -$35.5K |
|
775
Autohome
ATHM
$3.4B
| $362K | ﹤0.01% |
12,960
+965
| +8% | +$27K |
|