Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162
Top Buys
| 1 |
Procter & Gamble
PG
|
+$24M |
| 2 |
Morgan Stanley
MS
|
+$19.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 4 |
TE Connectivity
TEL
|
+$13.1M |
| 5 |
PNC Financial Services
PNC
|
+$12M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
+$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.2M |
| 4 |
JPMorgan Chase
JPM
|
+$14.2M |
| 5 |
Truist Financial
TFC
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Carlisle Companies
CSL
$16.8B
| $359K | ﹤0.01% |
4,145
-114
| -3% | -$9.87K |
|
827
British American Tobacco
BTI
$125B
| $356K | ﹤0.01% |
5,980
-784
| -12% | -$46.7K |
|
828
Atlantic Union Bankshares
AUB
$5.05B
| $354K | ﹤0.01% |
13,800
| – | – |
|
829
Red Robin
RRGB
$121M
| $354K | ﹤0.01% |
4,978
+316
| +7% | +$22.5K |
|
830
Ingredion
INGR
$8.14B
| $352K | ﹤0.01% |
4,696
+200
| +4% | +$15K |
|
|
CYBX
831
DELISTED
CYBERONICS INC
CYBX
| $350K | ﹤0.01% |
5,607
+3,558
| +174% | +$222K |
|
|
GPX
832
DELISTED
GP Strategies Corp.
GPX
| $344K | ﹤0.01% |
13,284
+8,425
| +173% | +$218K |
|
833
Golar LNG
GLNG
$4.17B
| $343K | ﹤0.01% |
5,700
-500
| -8% | -$30.1K |
|
834
Toro Company
TTC
$7.82B
| $342K | ﹤0.01% |
10,756
-24,986
| -70% | -$794K |
|
835
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $340K | ﹤0.01% |
11,800
-4,125
| -26% | -$119K |
|
836
Carter's
CRI
$1.09B
| $338K | ﹤0.01% |
4,904
+382
| +8% | +$26.3K |
|
837
Under Armour
UAA
$2.16B
| $338K | ﹤0.01% |
11,443
+9,799
| +596% | +$289K |
|
838
ITT
ITT
$13.9B
| $337K | ﹤0.01% |
7,007
+720
| +11% | +$34.6K |
|
|
QIHU
839
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $336K | ﹤0.01% |
3,652
-223
| -6% | -$20.5K |
|
|
CRR
840
DELISTED
Carbo Ceramics Inc.
CRR
| $335K | ﹤0.01% |
2,175
+225
| +12% | +$34.7K |
|
841
iShares China Large-Cap ETF
FXI
$6.96B
| $332K | ﹤0.01% |
8,962
+340
| +4% | +$12.6K |
|
842
Pentair
PNR
$18.5B
| $331K | ﹤0.01% |
6,826
-101
| -1% | -$4.9K |
|
|
WEB
843
DELISTED
Web.com Group, Inc.
WEB
| $331K | ﹤0.01% |
11,453
+7,262
| +173% | +$210K |
|
|
VXZ
844
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $330K | ﹤0.01% |
6,524
-587
| -8% | -$29.7K |
|
845
iShares US Real Estate ETF
IYR
$3.66B
| $327K | ﹤0.01% |
4,560
-39
| -0.8% | -$2.8K |
|
846
SPDR S&P Dividend ETF
SDY
$20.6B
| $327K | ﹤0.01% |
4,263
+3,203
| +302% | +$246K |
|
|
ACET
847
DELISTED
Aceto Corp
ACET
| $325K | ﹤0.01% |
17,936
+11,363
| +173% | +$206K |
|
|
LINE
848
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $325K | ﹤0.01% |
10,052
+2,500
| +33% | +$80.8K |
|
849
Knowles
KN
$1.91B
| $324K | ﹤0.01% |
10,547
-5,463
| -34% | -$168K |
|
850
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $323K | ﹤0.01% |
5,515
| – | – |
|