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 | |
|---|---|---|---|---|---|---|
751
Canadian Imperial Bank of Commerce
CM
$72.6B
| $411K | ﹤0.01% |
10,606
+10,006
| +1,668% | +$388K |
|
|
MGF
752
MFS Government Markets Income Trust
MGF
$101M
| $411K | ﹤0.01% |
76,077
-3,999
| -5% | -$21.6K |
|
|
RPAI
753
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $406K | ﹤0.01% |
24,183
+676
| +3% | +$11.3K |
|
754
Rio Tinto
RIO
$101B
| $405K | ﹤0.01% |
12,118
-166
| -1% | -$5.55K |
|
755
Wabtec
WAB
$32.5B
| $404K | ﹤0.01% |
4,952
-1,382
| -22% | -$113K |
|
|
FL
756
DELISTED
Foot Locker
FL
| $397K | ﹤0.01% |
5,860
-358
| -6% | -$24.3K |
|
757
Vanguard Materials ETF
VAW
$2.85B
| $394K | ﹤0.01% |
3,682
+2,438
| +196% | +$261K |
|
758
Under Armour
UAA
$2.16B
| $386K | ﹤0.01% |
9,968
+376
| +4% | +$14.6K |
|
|
759
Electronic Arts
EA
$41.5B
| $385K | ﹤0.01% |
4,504
-164,998
| -97% | -$14.1M |
|
760
Markel Group
MKL
$24.4B
| $385K | ﹤0.01% |
415
+50
| +14% | +$46.4K |
|
|
SHLM
761
DELISTED
Schulman (A.) Inc
SHLM
| $384K | ﹤0.01% |
13,200
+6,175
| +88% | +$180K |
|
|
SEP
762
DELISTED
Spectra Engy Parters Lp
SEP
| $381K | ﹤0.01% |
8,711
-4,879
| -36% | -$213K |
|
|
RHT
763
DELISTED
Red Hat Inc
RHT
| $380K | ﹤0.01% |
4,701
+2,803
| +148% | +$227K |
|
764
Arthur J. Gallagher & Co
AJG
$76.5B
| $379K | ﹤0.01% |
7,445
+581
| +8% | +$29.6K |
|
765
Molson Coors Class B
TAP
$9.78B
| $379K | ﹤0.01% |
3,450
+112
| +3% | +$12.3K |
|
766
NiSource
NI
$19.1B
| $378K | ﹤0.01% |
15,669
-858
| -5% | -$20.7K |
|
|
DCP
767
DELISTED
DCP Midstream, LP
DCP
| $378K | ﹤0.01% |
10,698
-6,484
| -38% | -$229K |
|
768
Delta Air Lines
DAL
$39.6B
| $377K | ﹤0.01% |
9,584
-2,870
| -23% | -$113K |
|
769
Tredegar Corp
TG
$268M
| $377K | ﹤0.01% |
20,267
-383
| -2% | -$7.12K |
|
770
Vanguard Communication Services ETF
VOX
$5.87B
| $376K | ﹤0.01% |
3,987
+1,878
| +89% | +$177K |
|
771
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $372K | ﹤0.01% |
11,359
-166
| -1% | -$5.44K |
|
772
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $371K | ﹤0.01% |
7,806
+995
| +15% | +$47.3K |
|
773
Western Digital
WDC
$32.8B
| $371K | ﹤0.01% |
8,398
-4,462
| -35% | -$197K |
|
774
ENI
E
$52.4B
| $369K | ﹤0.01% |
12,791
-1,852
| -13% | -$53.4K |
|
775
Salesforce
CRM
$240B
| $361K | ﹤0.01% |
5,067
-652
| -11% | -$46.5K |
|