Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
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
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$15.2M |
| 5 |
Broadridge
BR
|
+$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$31.2M |
| 2 |
Philip Morris
PM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$22.5M |
| 4 |
Altria Group
MO
|
+$21.8M |
| 5 |
Sherwin-Williams
SHW
|
+$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $344K | ﹤0.01% |
17,700
| – | – |
|
|
HNP
852
DELISTED
Huaneng Power Intl, Inc.
HNP
| $344K | ﹤0.01% |
7,155
+1,192
| +20% | +$57.3K |
|
853
Banco Santander Chile
BSAC
$11.9B
| $341K | ﹤0.01% |
15,730
-1,500
| -9% | -$32.5K |
|
854
Restaurant Brands International
QSR
$20.3B
| $341K | ﹤0.01% |
8,890
| – | – |
|
|
SFLY
855
DELISTED
Shutterfly, Inc.
SFLY
| $337K | ﹤0.01% |
7,451
+850
| +13% | +$38.4K |
|
856
Boise Cascade
BCC
$3.32B
| $336K | ﹤0.01% |
8,972
+4,331
| +93% | +$162K |
|
857
iShares US Real Estate ETF
IYR
$3.61B
| $333K | ﹤0.01% |
4,194
-534
| -11% | -$42.4K |
|
858
Saia
SAIA
$8.16B
| $333K | ﹤0.01% |
7,513
+829
| +12% | +$36.7K |
|
859
Molson Coors Class B
TAP
$9.86B
| $332K | ﹤0.01% |
4,455
+462
| +12% | +$34.4K |
|
860
Kforce
KFRC
$577M
| $331K | ﹤0.01% |
14,845
+364
| +3% | +$8.12K |
|
|
QIWI
861
DELISTED
QIWI PLC
QIWI
| $330K | ﹤0.01% |
13,746
+1,030
| +8% | +$24.7K |
|
862
Bank of Montreal
BMO
$90.9B
| $328K | ﹤0.01% |
5,475
-3,748
| -41% | -$225K |
|
863
EXL Service
EXLS
$7.14B
| $328K | ﹤0.01% |
44,060
-23,770
| -35% | -$177K |
|
|
NPI
864
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $328K | ﹤0.01% |
23,360
| – | – |
|
865
Pentair
PNR
$18.1B
| $327K | ﹤0.01% |
7,734
+1,039
| +16% | +$43.9K |
|
866
Premier
PINC
$2.24B
| $325K | ﹤0.01% |
8,637
+1,670
| +24% | +$62.8K |
|
867
Teleflex
TFX
$5.75B
| $325K | ﹤0.01% |
2,688
+74
| +3% | +$8.95K |
|
868
Scotiabank
BNS
$79.5B
| $324K | ﹤0.01% |
6,826
-10,944
| -62% | -$519K |
|
869
Carlisle Companies
CSL
$16.8B
| $323K | ﹤0.01% |
3,483
+101
| +3% | +$9.37K |
|
|
NIO
870
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $322K | ﹤0.01% |
21,907
+494
| +2% | +$7.26K |
|
|
SEMG
871
DELISTED
SEMGROUP CORPORATION
SEMG
| $319K | ﹤0.01% |
3,926
+3,407
| +656% | +$277K |
|
872
Jabil
JBL
$22.4B
| $318K | ﹤0.01% |
13,583
+8,999
| +196% | +$211K |
|
873
Constellation Brands
STZ
$25.7B
| $318K | ﹤0.01% |
2,733
-221
| -7% | -$25.7K |
|
874
Lincoln Electric
LECO
$13.4B
| $317K | ﹤0.01% |
4,847
-84,153
| -95% | -$5.5M |
|
875
Philips
PHG
$26.7B
| $317K | ﹤0.01% |
15,578
-1,344
| -8% | -$27.3K |
|