Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.9M |
| 4 |
Dell
DELL
|
+$13M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 5 |
Electronic Arts
EA
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
L3Harris
LHX
$50.6B
| $325K | ﹤0.01% |
3,545
-342
| -9% | -$31.4K |
|
|
ENLK
802
DELISTED
EnLink Midstream Partners, LP
ENLK
| $324K | ﹤0.01% |
18,280
-8,303
| -31% | -$147K |
|
|
WIN
803
DELISTED
Windstream Holdings Inc
WIN
| $324K | ﹤0.01% |
6,449
+5,888
| +1,050% | +$296K |
|
|
GGN
804
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $319K | ﹤0.01% |
50,001
| – | – |
|
805
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $318K | ﹤0.01% |
9,384
+2,004
| +27% | +$67.9K |
|
806
United Bankshares
UBSI
$5.35B
| $311K | ﹤0.01% |
8,262
-630
| -7% | -$23.7K |
|
|
QEP
807
DELISTED
QEP RESOURCES, INC.
QEP
| $311K | ﹤0.01% |
15,939
-12,320
| -44% | -$240K |
|
|
IQNT
808
DELISTED
Inteliquent, Inc.
IQNT
| $310K | ﹤0.01% |
19,226
-7,172
| -27% | -$116K |
|
|
HDP
809
DELISTED
Hortonworks, Inc.
HDP
| $309K | ﹤0.01% |
37,000
| – | – |
|
|
EQM
810
DELISTED
EQM Midstream Partners, LP
EQM
| $308K | ﹤0.01% |
4,048
-2,102
| -34% | -$160K |
|
811
Ball Corp
BALL
$13.7B
| $305K | ﹤0.01% |
7,442
-232
| -3% | -$9.51K |
|
812
MPLX
MPLX
$51B
| $304K | ﹤0.01% |
8,979
-3,540
| -28% | -$120K |
|
813
Marriott International Class A Common Stock
MAR
$71.7B
| $303K | ﹤0.01% |
4,494
+441
| +11% | +$29.7K |
|
|
SHLX
814
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $302K | ﹤0.01% |
9,418
-238
| -2% | -$7.63K |
|
|
IBKC
815
DELISTED
IBERIABANK Corp
IBKC
| $302K | ﹤0.01% |
4,500
-50
| -1% | -$3.36K |
|
816
Alliance Resource Partners
ARLP
$2.89B
| $301K | ﹤0.01% |
13,550
| – | – |
|
817
Sensata Technologies
ST
$4.62B
| $298K | ﹤0.01% |
7,675
-7,864
| -51% | -$305K |
|
818
Lumen
LUMN
$5.78B
| $296K | ﹤0.01% |
10,796
-1,122
| -9% | -$30.8K |
|
819
HSBC
HSBC
$230B
| $293K | ﹤0.01% |
8,624
-1,920
| -18% | -$65.2K |
|
820
ProShares UltraPro Short Dow 30
SDOW
$173M
| $290K | ﹤0.01% |
+85
| New | +$290K |
|
821
Monro
MNRO
$505M
| $288K | ﹤0.01% |
4,708
+2,115
| +82% | +$129K |
|
822
Douglas Dynamics
PLOW
$753M
| $288K | ﹤0.01% |
9,020
| – | – |
|
|
LXK
823
DELISTED
Lexmark Intl Inc
LXK
| $288K | ﹤0.01% |
7,203
+2,853
| +66% | +$114K |
|
824
Ashland
ASH
$2.44B
| $287K | ﹤0.01% |
5,051
+10
| +0.2% | +$568 |
|
825
Virtu Financial
VIRT
$3.22B
| $287K | ﹤0.01% |
19,175
| – | – |
|