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 | |
|---|---|---|---|---|---|---|
826
Freeport-McMoran
FCX
$63B
| $286K | ﹤0.01% |
26,360
-36,630
| -58% | -$397K |
|
|
ABB
827
DELISTED
ABB Ltd.
ABB
| $285K | ﹤0.01% |
12,661
-255
| -2% | -$5.74K |
|
|
CVA
828
DELISTED
Covanta Holding Corporation
CVA
| $285K | ﹤0.01% |
18,492
+697
| +4% | +$10.7K |
|
829
Applied Materials
AMAT
$130B
| $283K | ﹤0.01% |
9,382
+474
| +5% | +$14.3K |
|
830
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $283K | ﹤0.01% |
6,826
+500
| +8% | +$20.7K |
|
831
CNA Financial
CNA
$12.8B
| $280K | ﹤0.01% |
8,150
+200
| +3% | +$6.87K |
|
832
Invesco Active US Real Estate Fund
PSR
$54.6M
| $279K | ﹤0.01% |
3,500
| – | – |
|
833
iShares S&P 100 ETF
OEF
$22.3B
| $277K | ﹤0.01% |
2,889
| – | – |
|
834
SiriusXM
SIRI
$8.17B
| $277K | ﹤0.01% |
6,648
+32
| +0.5% | +$1.33K |
|
835
Tractor Supply
TSCO
$31.3B
| $277K | ﹤0.01% |
20,555
-465
| -2% | -$6.27K |
|
836
United States Natural Gas Fund
UNG
$615M
| $276K | ﹤0.01% |
2,063
+188
| +10% | +$25.2K |
|
837
Neogen
NEOG
$1.24B
| $275K | ﹤0.01% |
13,099
| – | – |
|
838
W.P. Carey
WPC
$14.8B
| $275K | ﹤0.01% |
4,353
+154
| +4% | +$9.73K |
|
839
Federated Hermes
FHI
$4.08B
| $272K | ﹤0.01% |
9,196
-2,088
| -19% | -$61.8K |
|
840
Capri Holdings
CPRI
$2.54B
| $271K | ﹤0.01% |
5,789
+5,483
| +1,792% | +$257K |
|
841
ResMed
RMD
$40.9B
| $271K | ﹤0.01% |
4,190
-85
| -2% | -$5.5K |
|
|
CAVM
842
DELISTED
Cavium, Inc.
CAVM
| $271K | ﹤0.01% |
4,656
-2,245
| -33% | -$131K |
|
843
PG&E
PCG
$32.9B
| $269K | ﹤0.01% |
4,391
-220
| -5% | -$13.5K |
|
844
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $268K | ﹤0.01% |
3,920
-350
| -8% | -$23.9K |
|
845
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $267K | ﹤0.01% |
21,697
+512
| +2% | +$6.3K |
|
|
DSM
846
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $266K | ﹤0.01% |
30,000
| – | – |
|
847
Emcor
EME
$27.9B
| $266K | ﹤0.01% |
4,463
-1,606
| -26% | -$95.7K |
|
|
PACW
848
DELISTED
PacWest Bancorp
PACW
| $265K | ﹤0.01% |
6,184
+685
| +12% | +$29.4K |
|
|
ETP
849
DELISTED
Energy Transfer Partners, L.P.
ETP
| $265K | ﹤0.01% |
9,326
-2,838
| -23% | -$80.6K |
|
850
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $261K | ﹤0.01% |
16,582
| – | – |
|