Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
(-0.62%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.3M |
| 3 |
Intel
INTC
|
+$11.8M |
| 4 |
Cisco
CSCO
|
+$11.1M |
| 5 |
Kroger
KR
|
+$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$72.3M |
| 2 |
Viatris
VTRS
|
+$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXZ
851
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $308K | ﹤0.01% |
5,878
-646
| -10% | -$33.9K |
|
|
HSP
852
DELISTED
HOSPIRA INC
HSP
| $307K | ﹤0.01% |
5,893
+119
| +2% | +$6.2K |
|
853
Lithia Motors
LAD
$8.75B
| $305K | ﹤0.01% |
4,036
+767
| +23% | +$58K |
|
854
Vanguard Communication Services ETF
VOX
$5.88B
| $305K | ﹤0.01% |
3,499
+1,856
| +113% | +$162K |
|
855
Pentair
PNR
$18.3B
| $304K | ﹤0.01% |
6,919
+93
| +1% | +$4.09K |
|
|
KS
856
DELISTED
KapStone Paper and Pack Corp.
KS
| $304K | ﹤0.01% |
10,867
-568
| -5% | -$15.9K |
|
|
ULTI
857
DELISTED
Ultimate Software Group Inc
ULTI
| $301K | ﹤0.01% |
2,130
-1,061
| -33% | -$150K |
|
858
Emergent Biosolutions
EBS
$440M
| $300K | ﹤0.01% |
14,101
-5,416
| -28% | -$115K |
|
859
FMC
FMC
$4.73B
| $299K | ﹤0.01% |
6,030
-203
| -3% | -$10.1K |
|
860
Molson Coors Class B
TAP
$9.73B
| $299K | ﹤0.01% |
4,010
-162
| -4% | -$12.1K |
|
861
Astronics
ATRO
$1.4B
| $298K | ﹤0.01% |
9,521
-2,501
| -21% | -$78.3K |
|
|
TOWR
862
DELISTED
Tower International, Inc.
TOWR
| $298K | ﹤0.01% |
11,819
-614
| -5% | -$15.5K |
|
|
AIMC
863
DELISTED
Altra Industrial Motion Corp.
AIMC
| $297K | ﹤0.01% |
10,185
-534
| -5% | -$15.6K |
|
864
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $296K | ﹤0.01% |
6,172
+319
| +5% | +$15.3K |
|
865
OGE Energy
OGE
$8.88B
| $296K | ﹤0.01% |
7,979
+3,372
| +73% | +$125K |
|
866
Best Buy
BBY
$16.4B
| $286K | ﹤0.01% |
8,516
+81
| +1% | +$2.72K |
|
867
Travel + Leisure Co
TNL
$4.11B
| $286K | ﹤0.01% |
7,801
-36
| -0.5% | -$1.32K |
|
868
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $285K | ﹤0.01% |
5,427
+385
| +8% | +$20.2K |
|
869
CoStar Group
CSGP
$36.9B
| $284K | ﹤0.01% |
18,260
+6,620
| +57% | +$103K |
|
870
Vanguard FTSE Europe ETF
VGK
$27.2B
| $284K | ﹤0.01% |
5,139
-1,647
| -24% | -$91K |
|
871
Aegon
AEG
$12.1B
| $283K | ﹤0.01% |
49,897
+989
| +2% | +$5.61K |
|
|
ANDV
872
DELISTED
Andeavor
ANDV
| $283K | ﹤0.01% |
4,633
+4,173
| +907% | +$255K |
|
873
Edgewell Personal Care
EPC
$1.02B
| $282K | ﹤0.01% |
3,089
-213
| -6% | -$19.4K |
|
|
HOS
874
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $278K | ﹤0.01% |
8,495
-445
| -5% | -$14.6K |
|
875
Chart Industries
GTLS
$8.96B
| $275K | ﹤0.01% |
4,500
+615
| +16% | +$37.6K |
|