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 | |
|---|---|---|---|---|---|---|
801
Encore Capital Group
ECPG
$1.01B
| $431K | ﹤0.01% |
10,368
+1,149
| +12% | +$47.8K |
|
802
Edison International
EIX
$21.1B
| $430K | ﹤0.01% |
6,886
+443
| +7% | +$27.7K |
|
803
IDEX
IEX
$12.2B
| $430K | ﹤0.01% |
5,665
-18
| -0.3% | -$1.37K |
|
|
IBKC
804
DELISTED
IBERIABANK Corp
IBKC
| $430K | ﹤0.01% |
+6,820
| New | +$430K |
|
805
Travel + Leisure Co
TNL
$4.04B
| $427K | ﹤0.01% |
10,455
+439
| +4% | +$17.9K |
|
|
ACET
806
DELISTED
Aceto Corp
ACET
| $424K | ﹤0.01% |
19,276
+2,117
| +12% | +$46.6K |
|
807
Sempra
SRE
$52.4B
| $423K | ﹤0.01% |
7,764
+1,456
| +23% | +$79.3K |
|
808
Under Armour
UAA
$2.16B
| $418K | ﹤0.01% |
10,417
-707
| -6% | -$28.4K |
|
809
VanEck High Yield Muni ETF
HYD
$3.35B
| $412K | ﹤0.01% |
6,569
| – | – |
|
810
Tenaris
TS
$18.3B
| $411K | ﹤0.01% |
14,682
-1,289
| -8% | -$36.1K |
|
811
Canadian Pacific Kansas City
CP
$68.6B
| $410K | ﹤0.01% |
11,210
+1,220
| +12% | +$44.6K |
|
812
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $409K | ﹤0.01% |
2,304
-10
| -0.4% | -$1.78K |
|
813
Reliance Steel & Aluminium
RS
$15.4B
| $408K | ﹤0.01% |
6,677
+328
| +5% | +$20K |
|
|
HPY
814
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $408K | ﹤0.01% |
8,714
+3,711
| +74% | +$174K |
|
|
KS
815
DELISTED
KapStone Paper and Pack Corp.
KS
| $407K | ﹤0.01% |
12,390
+1,446
| +13% | +$47.5K |
|
|
AVG
816
DELISTED
AVG Technologies N.V.
AVG
| $405K | ﹤0.01% |
+18,726
| New | +$405K |
|
|
LPNT
817
DELISTED
LifePoint Health, Inc.
LPNT
| $404K | ﹤0.01% |
5,501
+1,072
| +24% | +$78.7K |
|
818
JB Hunt Transport Services
JBHT
$13.6B
| $403K | ﹤0.01% |
4,720
-1,035
| -18% | -$88.4K |
|
819
PTC
PTC
$24.4B
| $403K | ﹤0.01% |
11,142
+1,361
| +14% | +$49.2K |
|
820
Archer Daniels Midland
ADM
$29.9B
| $399K | ﹤0.01% |
8,409
-2,989
| -26% | -$142K |
|
|
YHOO
821
DELISTED
Yahoo Inc
YHOO
| $398K | ﹤0.01% |
8,960
+196
| +2% | +$8.71K |
|
822
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $396K | ﹤0.01% |
4,886
-436
| -8% | -$35.3K |
|
823
Toyota
TM
$262B
| $395K | ﹤0.01% |
2,821
+758
| +37% | +$106K |
|
824
SEI Investments
SEIC
$10.7B
| $394K | ﹤0.01% |
8,941
+590
| +7% | +$26K |
|
|
HA
825
DELISTED
Hawaiian Holdings, Inc.
HA
| $394K | ﹤0.01% |
17,883
+1,956
| +12% | +$43.1K |
|