Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.9M |
| 4 |
Dell
DELL
|
+$13M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 5 |
Electronic Arts
EA
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
851
DELISTED
Athenahealth, Inc.
ATHN
| $260K | ﹤0.01% |
2,058
+35
| +2% | +$4.42K |
|
852
Suncor Energy
SU
$49.7B
| $257K | ﹤0.01% |
9,248
-4,755
| -34% | -$132K |
|
853
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $253K | ﹤0.01% |
5,971
| – | – |
|
854
Amphenol
APH
$143B
| $251K | ﹤0.01% |
15,488
-9,848
| -39% | -$160K |
|
855
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $251K | ﹤0.01% |
1,983
+294
| +17% | +$37.2K |
|
856
Aegon
AEG
$12B
| $247K | ﹤0.01% |
83,147
+29,028
| +54% | +$86.2K |
|
|
PARA
857
DELISTED
Paramount Global Class B
PARA
| $247K | ﹤0.01% |
4,511
-2,280
| -34% | -$125K |
|
858
Public Service Enterprise Group
PEG
$40B
| $244K | ﹤0.01% |
5,835
-2,807
| -32% | -$117K |
|
859
Brookfield Infrastructure Partners
BIP
$14.4B
| $241K | ﹤0.01% |
11,710
+806
| +7% | +$16.6K |
|
860
Global X Guru Index ETF
GURU
$54.9M
| $241K | ﹤0.01% |
10,255
-1,130
| -10% | -$26.6K |
|
861
Regions Financial
RF
$24.1B
| $241K | ﹤0.01% |
24,388
-1,897
| -7% | -$18.7K |
|
862
Expedia Group
EXPE
$26.9B
| $240K | ﹤0.01% |
2,053
-80
| -4% | -$9.35K |
|
863
Centene
CNC
$15.3B
| $238K | ﹤0.01% |
7,098
-3,782
| -35% | -$127K |
|
|
SUM
864
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $238K | ﹤0.01% |
13,406
+1,010
| +8% | +$17.9K |
|
865
Seagate
STX
$40.7B
| $236K | ﹤0.01% |
6,112
+5,524
| +939% | +$213K |
|
|
TCP
866
DELISTED
TC Pipelines LP
TCP
| $236K | ﹤0.01% |
4,131
-2,489
| -38% | -$142K |
|
867
Invesco Mortgage Capital
IVR
$521M
| $234K | ﹤0.01% |
+1,534
| New | +$234K |
|
868
Sabesp
SBS
$15.9B
| $234K | ﹤0.01% |
25,260
-6,615
| -21% | -$61.3K |
|
869
Coherent
COHR
$15.5B
| $233K | ﹤0.01% |
9,580
-19
| -0.2% | -$462 |
|
870
US Commodity Index
USCI
$261M
| $233K | ﹤0.01% |
5,622
| – | – |
|
|
CPPL
871
DELISTED
Columbia Pipeline Partners LP
CPPL
| $233K | ﹤0.01% |
14,448
-8,660
| -37% | -$140K |
|
872
Essential Utilities
WTRG
$10.8B
| $231K | ﹤0.01% |
7,585
+144
| +2% | +$4.39K |
|
873
Align Technology
ALGN
$9.85B
| $230K | ﹤0.01% |
2,450
-110
| -4% | -$10.3K |
|
874
Embotelladora Andina Series B
AKO.B
$3.81B
| $228K | ﹤0.01% |
10,078
-2,670
| -21% | -$60.4K |
|
875
DNP Select Income Fund
DNP
$3.65B
| $228K | ﹤0.01% |
22,233
| – | – |
|