Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWRD
851
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $310K | ﹤0.01% |
19,697
+10,439
| +113% | +$164K |
|
|
EJ
852
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $308K | ﹤0.01% |
42,515
-470
| -1% | -$3.41K |
|
|
ABB
853
DELISTED
ABB Ltd.
ABB
| $307K | ﹤0.01% |
14,521
+387
| +3% | +$8.18K |
|
854
Carlisle Companies
CSL
$16.2B
| $305K | ﹤0.01% |
3,382
-754
| -18% | -$68K |
|
855
General Motors
GM
$54.6B
| $300K | ﹤0.01% |
8,586
-26,703
| -76% | -$933K |
|
856
Teleflex
TFX
$5.76B
| $300K | ﹤0.01% |
2,614
+24
| +0.9% | +$2.75K |
|
857
Pentair
PNR
$17.9B
| $299K | ﹤0.01% |
6,695
-224
| -3% | -$10K |
|
|
SNR
858
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $299K | ﹤0.01% |
+18,156
| New | +$299K |
|
859
Molson Coors Class B
TAP
$9.7B
| $298K | ﹤0.01% |
3,993
-17
| -0.4% | -$1.27K |
|
860
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $297K | ﹤0.01% |
2,362
+1,053
| +80% | +$132K |
|
|
CATM
861
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $296K | ﹤0.01% |
7,684
-2,098
| -21% | -$80.8K |
|
862
Edgewell Personal Care
EPC
$1.01B
| $295K | ﹤0.01% |
3,100
+11
| +0.4% | +$1.05K |
|
863
Bread Financial
BFH
$2.99B
| $294K | ﹤0.01% |
1,287
+49
| +4% | +$11.2K |
|
|
PNRA
864
DELISTED
Panera Bread Co
PNRA
| $293K | ﹤0.01% |
1,675
| – | – |
|
865
Acadia Pharmaceuticals
ACAD
$4.02B
| $290K | ﹤0.01% |
9,149
-259
| -3% | -$8.21K |
|
866
Constellation Brands
STZ
$25.2B
| $290K | ﹤0.01% |
2,954
+467
| +19% | +$45.8K |
|
867
Illumina
ILMN
$14.7B
| $289K | ﹤0.01% |
1,609
-1,241
| -44% | -$223K |
|
|
LXK
868
DELISTED
Lexmark Intl Inc
LXK
| $289K | ﹤0.01% |
7,000
-1,123
| -14% | -$46.4K |
|
869
Alcoa
AA
$8.01B
| $288K | ﹤0.01% |
7,594
-449
| -6% | -$17K |
|
870
Cogent Communications
CCOI
$1.74B
| $286K | ﹤0.01% |
8,095
+2,858
| +55% | +$101K |
|
|
HNT
871
DELISTED
HEALTH NET INC
HNT
| $284K | ﹤0.01% |
5,310
+2,608
| +97% | +$139K |
|
872
Hecla Mining
HL
$7.35B
| $283K | ﹤0.01% |
101,412
+45,000
| +80% | +$126K |
|
873
Harley-Davidson
HOG
$3.65B
| $283K | ﹤0.01% |
4,301
-68
| -2% | -$4.47K |
|
874
iShares MSCI EAFE Value ETF
EFV
$28B
| $281K | ﹤0.01% |
5,515
-365
| -6% | -$18.6K |
|
875
Tyler Technologies
TYL
$23.6B
| $280K | ﹤0.01% |
2,555
| – | – |
|