Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Coca-Cola Consolidated
COKE
$10.6B
| $268K | ﹤0.01% |
13,000
| – | – |
|
827
Southwest Airlines
LUV
$16.6B
| $267K | ﹤0.01% |
4,967
-517
| -9% | -$27.8K |
|
828
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $267K | ﹤0.01% |
+10,500
| New | +$267K |
|
829
Virtu Financial
VIRT
$3.1B
| $266K | ﹤0.01% |
15,675
-2,000
| -11% | -$33.9K |
|
|
TCP
830
DELISTED
TC Pipelines LP
TCP
| $262K | ﹤0.01% |
4,388
+62
| +1% | +$3.7K |
|
831
iShares US Real Estate ETF
IYR
$3.65B
| $261K | ﹤0.01% |
3,331
-792
| -19% | -$62.1K |
|
832
Neogen
NEOG
$1.19B
| $259K | ﹤0.01% |
10,531
-2,400
| -19% | -$59K |
|
833
FS KKR Capital
FSK
$4.91B
| $255K | ﹤0.01% |
6,499
| – | – |
|
834
Nexstar Media Group
NXST
$6.27B
| $255K | ﹤0.01% |
3,637
-388
| -10% | -$27.2K |
|
835
Bankunited
BKU
$2.96B
| $254K | ﹤0.01% |
6,807
-2,381
| -26% | -$88.8K |
|
|
FRC
836
DELISTED
First Republic Bank
FRC
| $254K | ﹤0.01% |
2,704
-901
| -25% | -$84.6K |
|
837
Douglas Dynamics
PLOW
$752M
| $253K | ﹤0.01% |
8,270
| – | – |
|
838
Tractor Supply
TSCO
$32.1B
| $253K | ﹤0.01% |
18,350
+2,345
| +15% | +$32.3K |
|
|
BT
839
DELISTED
BT Group plc (ADR)
BT
| $253K | ﹤0.01% |
12,581
-13,149
| -51% | -$264K |
|
840
Helmerich & Payne
HP
$2.1B
| $250K | ﹤0.01% |
3,754
-1,165
| -24% | -$77.6K |
|
841
IDEX
IEX
$12.1B
| $250K | ﹤0.01% |
2,676
-1,238
| -32% | -$116K |
|
842
LCNB Corp
LCNB
$223M
| $249K | ﹤0.01% |
10,460
| – | – |
|
843
US Commodity Index
USCI
$264M
| $249K | ﹤0.01% |
6,356
+524
| +9% | +$20.5K |
|
|
TWO
844
Two Harbors Investment
TWO
$1.05B
| $248K | ﹤0.01% |
3,228
-1,675
| -34% | -$129K |
|
845
Genpact
G
$7.41B
| $247K | ﹤0.01% |
9,976
+121
| +1% | +$3K |
|
846
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $247K | ﹤0.01% |
2,718
+1,540
| +131% | +$140K |
|
847
C.H. Robinson
CHRW
$15.6B
| $245K | ﹤0.01% |
3,164
+150
| +5% | +$11.6K |
|
848
German American Bancorp
GABC
$1.53B
| $245K | ﹤0.01% |
7,767
| – | – |
|
849
Tenet Healthcare
THC
$17B
| $245K | ﹤0.01% |
13,846
-1,057
| -7% | -$18.7K |
|
|
DRE
850
DELISTED
Duke Realty Corp.
DRE
| $244K | ﹤0.01% |
9,292
-27,481
| -75% | -$722K |
|