Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Philips
PHG
$27B
| $297K | ﹤0.01% |
9,152
+1,602
| +21% | +$52K |
|
777
Sinclair Inc
SBGI
$925M
| $297K | ﹤0.01% |
9,281
-16,714
| -64% | -$535K |
|
778
Sprouts Farmers Market
SFM
$13.2B
| $297K | ﹤0.01% |
15,821
-104
| -0.7% | -$1.95K |
|
|
AET
779
DELISTED
Aetna Inc
AET
| $294K | ﹤0.01% |
1,847
-141
| -7% | -$22.4K |
|
|
AFB
780
AllianceBernstein National Municipal Income Fund
AFB
$307M
| $293K | ﹤0.01% |
21,000
+9,000
| +75% | +$126K |
|
781
Virtu Financial
VIRT
$3.27B
| $293K | ﹤0.01% |
18,100
+925
| +5% | +$15K |
|
|
ABB
782
DELISTED
ABB Ltd.
ABB
| $292K | ﹤0.01% |
11,805
-2,000
| -14% | -$49.5K |
|
783
Align Technology
ALGN
$9.82B
| $286K | ﹤0.01% |
1,537
-550
| -26% | -$102K |
|
784
Main Street Capital
MAIN
$5.92B
| $286K | ﹤0.01% |
7,200
+650
| +10% | +$25.8K |
|
785
Hexcel
HXL
$4.98B
| $285K | ﹤0.01% |
4,969
-824
| -14% | -$47.3K |
|
786
Gabelli Dividend & Income Trust
GDV
$2.4B
| $284K | ﹤0.01% |
12,667
-1,000
| -7% | -$22.4K |
|
787
iShares Mortgage Real Estate ETF
REM
$616M
| $284K | ﹤0.01% |
6,067
| – | – |
|
788
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $283K | ﹤0.01% |
+14,954
| New | +$283K |
|
789
Archer Daniels Midland
ADM
$29.4B
| $282K | ﹤0.01% |
6,631
+3,155
| +91% | +$134K |
|
|
ZAYO
790
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $279K | ﹤0.01% |
8,108
+2,108
| +35% | +$72.5K |
|
791
iShares Gold Trust
IAU
$53.6B
| $278K | ﹤0.01% |
11,291
| – | – |
|
792
Ingevity
NGVT
$2.1B
| $278K | ﹤0.01% |
4,443
-11,718
| -73% | -$733K |
|
793
eBay
EBAY
$41.8B
| $277K | ﹤0.01% |
7,192
+161
| +2% | +$6.2K |
|
794
Invesco Active US Real Estate Fund
PSR
$54.5M
| $277K | ﹤0.01% |
3,500
| – | – |
|
795
Service Corp International
SCI
$11B
| $277K | ﹤0.01% |
8,042
-31,658
| -80% | -$1.09M |
|
|
ENLK
796
DELISTED
EnLink Midstream Partners, LP
ENLK
| $277K | ﹤0.01% |
16,524
-4,441
| -21% | -$74.4K |
|
797
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $275K | ﹤0.01% |
5,019
-48
| -0.9% | -$2.63K |
|
798
Ross Stores
ROST
$48.8B
| $274K | ﹤0.01% |
4,250
-225
| -5% | -$14.5K |
|
799
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $274K | ﹤0.01% |
10,500
| – | – |
|
800
W.P. Carey
WPC
$14.9B
| $274K | ﹤0.01% |
4,159
+297
| +8% | +$19.6K |
|