Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$519M |
| 2 |
Exxon Mobil
XOM
|
+$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$186M |
| 5 |
Johnson & Johnson
JNJ
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
801
DELISTED
SunTrust Banks, Inc.
STI
| $302K | ﹤0.01% |
+9,579
| New | +$302K |
|
802
Suncor Energy
SU
$49.7B
| $301K | ﹤0.01% |
+10,203
| New | +$301K |
|
|
TRW
803
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $301K | ﹤0.01% |
+4,529
| New | +$301K |
|
804
H&R Block
HRB
$6.97B
| $299K | ﹤0.01% |
+10,773
| New | +$299K |
|
805
OGE Energy
OGE
$8.82B
| $297K | ﹤0.01% |
+8,700
| New | +$297K |
|
806
Rollins
ROL
$27.7B
| $295K | ﹤0.01% |
+38,435
| New | +$295K |
|
807
iShares US Real Estate ETF
IYR
$3.61B
| $294K | ﹤0.01% |
+4,429
| New | +$294K |
|
|
NBTF
808
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $291K | ﹤0.01% |
+13,865
| New | +$291K |
|
809
Hexcel
HXL
$5.12B
| $290K | ﹤0.01% |
+8,528
| New | +$290K |
|
810
Xcel Energy
XEL
$42.4B
| $290K | ﹤0.01% |
+10,239
| New | +$290K |
|
811
Annaly Capital Management
NLY
$14.3B
| $289K | ﹤0.01% |
+5,754
| New | +$289K |
|
812
Zoetis
ZTS
$67.3B
| $283K | ﹤0.01% |
+9,170
| New | +$283K |
|
813
Qualys
QLYS
$4.88B
| $282K | ﹤0.01% |
+17,500
| New | +$282K |
|
814
Anywhere Real Estate
HOUS
$729M
| $279K | ﹤0.01% |
+5,816
| New | +$279K |
|
815
Ashland
ASH
$2.49B
| $278K | ﹤0.01% |
+6,813
| New | +$278K |
|
|
MMP
816
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278K | ﹤0.01% |
+5,100
| New | +$278K |
|
817
Old National Bancorp
ONB
$8.96B
| $277K | ﹤0.01% |
+20,030
| New | +$277K |
|
818
Maximus
MMS
$4.93B
| $276K | ﹤0.01% |
+7,398
| New | +$276K |
|
819
ServiceNow
NOW
$195B
| $274K | ﹤0.01% |
+6,790
| New | +$274K |
|
|
FEIC
820
DELISTED
FEI COMPANY
FEIC
| $269K | ﹤0.01% |
+3,685
| New | +$269K |
|
|
EEB
821
DELISTED
Invesco BRIC ETF
EEB
| $268K | ﹤0.01% |
+8,745
| New | +$268K |
|
822
Grand Canyon Education
LOPE
$5.77B
| $267K | ﹤0.01% |
+8,276
| New | +$267K |
|
823
iShares MSCI Brazil ETF
EWZ
$5.45B
| $266K | ﹤0.01% |
+6,063
| New | +$266K |
|
|
BWP
824
DELISTED
Boardwalk Pipeline Partners
BWP
| $266K | ﹤0.01% |
+8,794
| New | +$266K |
|
825
CoStar Group
CSGP
$37.3B
| $265K | ﹤0.01% |
+20,570
| New | +$265K |
|