Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
(+1.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$89.6M |
| 2 |
Gilead Sciences
GILD
|
+$20.7M |
| 3 |
AET
Aetna Inc
AET
|
+$15.4M |
| 4 |
Target
TGT
|
+$14.5M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
851
DELISTED
Cavium, Inc.
CAVM
| $266K | ﹤0.01% |
6,901
+2,300
| +50% | +$88.7K |
|
852
Essential Utilities
WTRG
$10.6B
| $265K | ﹤0.01% |
7,441
+300
| +4% | +$10.7K |
|
853
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $264K | ﹤0.01% |
+16,582
| New | +$264K |
|
|
STJ
854
DELISTED
St Jude Medical
STJ
| $264K | ﹤0.01% |
3,389
+800
| +31% | +$62.3K |
|
|
CPGX
855
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $264K | ﹤0.01% |
10,364
-1,074
| -9% | -$27.4K |
|
856
Palo Alto Networks
PANW
$134B
| $262K | ﹤0.01% |
12,816
-1,026
| -7% | -$21K |
|
857
Edison International
EIX
$21.6B
| $261K | ﹤0.01% |
3,356
-220
| -6% | -$17.1K |
|
858
SiriusXM
SIRI
$7.97B
| $261K | ﹤0.01% |
6,616
+164
| +3% | +$6.47K |
|
859
United States Natural Gas Fund
UNG
$585M
| $259K | ﹤0.01% |
1,875
+237
| +14% | +$32.7K |
|
|
ABB
860
DELISTED
ABB Ltd.
ABB
| $256K | ﹤0.01% |
12,916
| – | – |
|
861
F5
FFIV
$19.1B
| $255K | ﹤0.01% |
2,239
-218
| -9% | -$24.8K |
|
862
Global X Guru Index ETF
GURU
$54.3M
| $253K | ﹤0.01% |
11,385
-6,405
| -36% | -$142K |
|
863
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $251K | ﹤0.01% |
5,971
-615
| -9% | -$25.9K |
|
864
CNA Financial
CNA
$12.9B
| $250K | ﹤0.01% |
7,950
| – | – |
|
865
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $248K | ﹤0.01% |
7,380
+880
| +14% | +$29.6K |
|
866
US Commodity Index
USCI
$262M
| $243K | ﹤0.01% |
5,622
| – | – |
|
|
SUM
867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $243K | ﹤0.01% |
12,396
-7,954
| -39% | -$156K |
|
868
Quest Diagnostics
DGX
$20.4B
| $242K | ﹤0.01% |
2,971
-5,754
| -66% | -$469K |
|
|
POT
869
DELISTED
Potash Corp Of Saskatchewan
POT
| $239K | ﹤0.01% |
14,715
-16,535
| -53% | -$269K |
|
|
CNCO
870
DELISTED
Cencosud S.A.
CNCO
| $239K | ﹤0.01% |
+26,726
| New | +$239K |
|
|
DNY
871
DELISTED
DONNELLEY R R & SONS CO
DNY
| $238K | ﹤0.01% |
14,060
+10,000
| +246% | +$169K |
|
872
Ameren
AEE
$27.1B
| $237K | ﹤0.01% |
4,415
-994
| -18% | -$53.4K |
|
873
Southwest Airlines
LUV
$16.4B
| $237K | ﹤0.01% |
6,033
-5,556
| -48% | -$218K |
|
874
DNP Select Income Fund
DNP
$3.73B
| $236K | ﹤0.01% |
22,233
-5,000
| -18% | -$53.1K |
|
875
Ulta Beauty
ULTA
$23.3B
| $236K | ﹤0.01% |
970
-606
| -38% | -$147K |
|