Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.03%
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
+$167M
(+1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$16.1M |
| 3 |
GE Aerospace
GE
|
+$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Chubb
CB
|
+$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$23.7M |
| 2 |
Qorvo
QRVO
|
+$13.8M |
| 3 |
Citigroup
C
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$12.1M |
| 5 |
PNC Financial Services
PNC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $287K | ﹤0.01% |
3,300
+2,951
| +846% | +$257K |
|
|
CPGX
827
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $287K | ﹤0.01% |
11,438
-260
| -2% | -$6.52K |
|
828
Kohl's
KSS
$1.8B
| $286K | ﹤0.01% |
6,129
-5,472
| -47% | -$255K |
|
829
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $286K | ﹤0.01% |
2,307
+13
| +0.6% | +$1.61K |
|
|
GGN
830
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
| $284K | ﹤0.01% |
50,370
+369
| +0.7% | +$2.08K |
|
831
Ball Corp
BALL
$13.9B
| $282K | ﹤0.01% |
7,912
-2,386
| -23% | -$85K |
|
|
JWN
832
DELISTED
Nordstrom
JWN
| $281K | ﹤0.01% |
4,913
-10,673
| -68% | -$610K |
|
|
CAVM
833
DELISTED
Cavium, Inc.
CAVM
| $281K | ﹤0.01% |
4,601
+2,621
| +132% | +$160K |
|
834
Scotiabank
BNS
$79.7B
| $279K | ﹤0.01% |
5,839
+1,196
| +26% | +$57.1K |
|
835
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $276K | ﹤0.01% |
10,823
-6,931
| -39% | -$177K |
|
836
Harley-Davidson
HOG
$3.74B
| $276K | ﹤0.01% |
5,382
-48
| -0.9% | -$2.46K |
|
837
Suncor Energy
SU
$51B
| $274K | ﹤0.01% |
9,842
+83
| +0.9% | +$2.31K |
|
838
Ashland
ASH
$2.47B
| $272K | ﹤0.01% |
5,053
-586
| -10% | -$31.5K |
|
839
DNP Select Income Fund
DNP
$3.71B
| $272K | ﹤0.01% |
27,233
| – | – |
|
840
Ameren
AEE
$27B
| $271K | ﹤0.01% |
5,409
-2,590
| -32% | -$130K |
|
|
MEG
841
DELISTED
Media General, Inc
MEG
| $271K | ﹤0.01% |
16,631
+3,201
| +24% | +$52.2K |
|
842
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $269K | ﹤0.01% |
6,586
+615
| +10% | +$25.1K |
|
|
CVA
843
DELISTED
Covanta Holding Corporation
CVA
| $269K | ﹤0.01% |
15,935
-2,172
| -12% | -$36.7K |
|
844
iShares US Real Estate ETF
IYR
$3.65B
| $268K | ﹤0.01% |
3,439
-950
| -22% | -$74K |
|
|
ENLK
845
DELISTED
EnLink Midstream Partners, LP
ENLK
| $266K | ﹤0.01% |
22,078
+11,551
| +110% | +$139K |
|
846
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $261K | ﹤0.01% |
3,970
-285
| -7% | -$18.7K |
|
847
H&R Block
HRB
$6.91B
| $261K | ﹤0.01% |
9,878
-796
| -7% | -$21K |
|
848
F5
FFIV
$19.2B
| $260K | ﹤0.01% |
2,457
-9,320
| -79% | -$986K |
|
849
JB Hunt Transport Services
JBHT
$13.6B
| $260K | ﹤0.01% |
3,085
-416
| -12% | -$35.1K |
|
|
SCG
850
DELISTED
Scana
SCG
| $260K | ﹤0.01% |
3,711
-777
| -17% | -$54.4K |
|