Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
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
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$15.2M |
| 5 |
Broadridge
BR
|
+$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$31.2M |
| 2 |
Philip Morris
PM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$22.5M |
| 4 |
Altria Group
MO
|
+$21.8M |
| 5 |
Sherwin-Williams
SHW
|
+$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Commerce Bancshares
CBSH
$8.04B
| $473K | ﹤0.01% |
18,218
-1,353
| -7% | -$35.1K |
|
777
Teledyne Technologies
TDY
$25.5B
| $473K | ﹤0.01% |
4,431
+499
| +13% | +$53.3K |
|
778
GameStop
GME
$10.6B
| $472K | ﹤0.01% |
49,740
-1,320
| -3% | -$12.5K |
|
779
DaVita
DVA
$9.77B
| $471K | ﹤0.01% |
5,789
+5,107
| +749% | +$416K |
|
|
RKT
780
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $465K | ﹤0.01% |
7,214
+7,084
| +5,449% | +$457K |
|
|
ARRS
781
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $464K | ﹤0.01% |
16,044
+1,898
| +13% | +$54.9K |
|
782
Renasant Corp
RNST
$3.68B
| $463K | ﹤0.01% |
15,413
+1,629
| +12% | +$48.9K |
|
|
GTU
783
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $463K | ﹤0.01% |
+11,500
| New | +$463K |
|
784
Maximus
MMS
$4.93B
| $462K | ﹤0.01% |
6,925
-509
| -7% | -$34K |
|
785
Mueller Water Products
MWA
$3.85B
| $462K | ﹤0.01% |
46,882
+4,970
| +12% | +$49K |
|
786
Park National Corp
PRK
$2.73B
| $460K | ﹤0.01% |
5,380
+176
| +3% | +$15K |
|
|
ABCO
787
DELISTED
Advisory Board Co/The
ABCO
| $460K | ﹤0.01% |
8,627
+1,569
| +22% | +$83.7K |
|
|
GPX
788
DELISTED
GP Strategies Corp.
GPX
| $455K | ﹤0.01% |
12,296
+1,300
| +12% | +$48.1K |
|
789
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $450K | ﹤0.01% |
11,587
+143
| +1% | +$5.55K |
|
790
Helmerich & Payne
HP
$1.99B
| $442K | ﹤0.01% |
6,490
-116,493
| -95% | -$7.93M |
|
791
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $442K | ﹤0.01% |
4,181
| – | – |
|
792
Smith & Nephew
SNN
$16.8B
| $441K | ﹤0.01% |
12,908
-6,387
| -33% | -$218K |
|
|
SEP
793
DELISTED
Spectra Engy Parters Lp
SEP
| $441K | ﹤0.01% |
8,523
+6,567
| +336% | +$340K |
|
794
Plains All American Pipeline
PAA
$12.1B
| $437K | ﹤0.01% |
8,958
| – | – |
|
795
Ball Corp
BALL
$13.7B
| $436K | ﹤0.01% |
12,338
-2,102
| -15% | -$74.3K |
|
796
MDU Resources
MDU
$3.28B
| $436K | ﹤0.01% |
53,773
-7,085
| -12% | -$57.4K |
|
797
PVH
PVH
$3.96B
| $434K | ﹤0.01% |
4,074
+688
| +20% | +$73.3K |
|
|
ACAS
798
DELISTED
American Capital Ltd
ACAS
| $434K | ﹤0.01% |
29,320
-2,805
| -9% | -$41.5K |
|
799
SPDR S&P Dividend ETF
SDY
$20.3B
| $433K | ﹤0.01% |
5,541
-922
| -14% | -$72K |
|
|
MHR
800
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $432K | ﹤0.01% |
161,650
| – | – |
|