Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Equifax
EFX
$31.6B
| $386K | ﹤0.01% |
2,820
-386
| -12% | -$52.8K |
|
|
ENLK
752
DELISTED
EnLink Midstream Partners, LP
ENLK
| $384K | ﹤0.01% |
20,965
| – | – |
|
753
Schwab US TIPS ETF
SCHP
$14.1B
| $381K | ﹤0.01% |
+13,736
| New | +$381K |
|
754
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $376K | ﹤0.01% |
7,536
-710
| -9% | -$35.4K |
|
755
DNP Select Income Fund
DNP
$3.73B
| $374K | ﹤0.01% |
34,669
-396
| -1% | -$4.27K |
|
|
VER
756
DELISTED
VEREIT, Inc.
VER
| $373K | ﹤0.01% |
8,788
-129
| -1% | -$5.48K |
|
757
Salesforce
CRM
$231B
| $367K | ﹤0.01% |
4,451
+708
| +19% | +$58.4K |
|
|
HDP
758
DELISTED
Hortonworks, Inc.
HDP
| $363K | ﹤0.01% |
37,000
| – | – |
|
|
TRCO
759
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $362K | ﹤0.01% |
+9,725
| New | +$362K |
|
760
CNA Financial
CNA
$12.9B
| $360K | ﹤0.01% |
8,150
| – | – |
|
761
L3Harris
LHX
$52.2B
| $359K | ﹤0.01% |
3,225
-210
| -6% | -$23.4K |
|
|
IBKC
762
DELISTED
IBERIABANK Corp
IBKC
| $356K | ﹤0.01% |
4,500
-70
| -2% | -$5.54K |
|
763
Philips
PHG
$26.8B
| $355K | ﹤0.01% |
14,388
-1,968
| -12% | -$48.6K |
|
764
Arthur J. Gallagher & Co
AJG
$76.2B
| $353K | ﹤0.01% |
6,235
+220
| +4% | +$12.5K |
|
|
NE
765
DELISTED
Noble Corporation
NE
| $352K | ﹤0.01% |
56,937
-27,067
| -32% | -$167K |
|
766
Netflix
NFLX
$505B
| $349K | ﹤0.01% |
2,359
+49
| +2% | +$7.25K |
|
767
Deckers Outdoor
DECK
$17.6B
| $347K | ﹤0.01% |
34,818
-44,412
| -56% | -$443K |
|
768
WNS Holdings
WNS
$3.25B
| $347K | ﹤0.01% |
12,121
-170
| -1% | -$4.87K |
|
769
Align Technology
ALGN
$9.54B
| $343K | ﹤0.01% |
2,994
+544
| +22% | +$62.3K |
|
770
Hexcel
HXL
$4.93B
| $343K | ﹤0.01% |
6,281
-2,484
| -28% | -$136K |
|
771
Trip.com Group
TCOM
$48.3B
| $342K | ﹤0.01% |
6,951
+943
| +16% | +$46.4K |
|
|
RHT
772
DELISTED
Red Hat Inc
RHT
| $341K | ﹤0.01% |
3,939
-211
| -5% | -$18.3K |
|
773
NiSource
NI
$19.3B
| $339K | ﹤0.01% |
14,240
-1,265
| -8% | -$30.1K |
|
|
AET
774
DELISTED
Aetna Inc
AET
| $339K | ﹤0.01% |
2,660
-1,361
| -34% | -$173K |
|
|
SRCL
775
DELISTED
Stericycle Inc
SRCL
| $338K | ﹤0.01% |
4,075
-3,110
| -43% | -$258K |
|