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 | |
|---|---|---|---|---|---|---|
876
C.H. Robinson
CHRW
$14.9B
| $224K | ﹤0.01% |
3,185
+628
| +25% | +$44.2K |
|
877
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $224K | ﹤0.01% |
2,506
-852
| -25% | -$76.2K |
|
878
H&R Block
HRB
$6.97B
| $222K | ﹤0.01% |
9,600
-59
| -0.6% | -$1.36K |
|
879
Williams Companies
WMB
$69.4B
| $222K | ﹤0.01% |
7,209
-15,159
| -68% | -$467K |
|
880
eBay
EBAY
$42.5B
| $220K | ﹤0.01% |
6,697
-246
| -4% | -$8.08K |
|
881
Henry Schein
HSIC
$8.21B
| $220K | ﹤0.01% |
3,445
-5,628
| -62% | -$359K |
|
882
Southwest Airlines
LUV
$16.7B
| $220K | ﹤0.01% |
5,647
-386
| -6% | -$15K |
|
883
Texas Capital Bancshares
TCBI
$3.99B
| $220K | ﹤0.01% |
4,000
| – | – |
|
884
Fidelity National Financial
FNF
$16.4B
| $219K | ﹤0.01% |
8,553
+8,049
| +1,597% | +$206K |
|
|
CIM
885
Chimera Investment
CIM
$1.18B
| $217K | ﹤0.01% |
+4,538
| New | +$217K |
|
886
Edison International
EIX
$21.1B
| $216K | ﹤0.01% |
2,986
-370
| -11% | -$26.8K |
|
887
Kohl's
KSS
$1.86B
| $215K | ﹤0.01% |
4,918
-220
| -4% | -$9.62K |
|
888
Netflix
NFLX
$537B
| $215K | ﹤0.01% |
2,177
-1,187
| -35% | -$117K |
|
|
STJ
889
DELISTED
St Jude Medical
STJ
| $215K | ﹤0.01% |
2,691
-698
| -21% | -$55.8K |
|
890
International Paper
IP
$25B
| $214K | ﹤0.01% |
4,712
+645
| +16% | +$29.3K |
|
891
iShares Mortgage Real Estate ETF
REM
$618M
| $213K | ﹤0.01% |
+5,071
| New | +$213K |
|
892
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $212K | ﹤0.01% |
5,635
+135
| +2% | +$5.08K |
|
|
BHI
893
DELISTED
Baker Hughes
BHI
| $212K | ﹤0.01% |
4,198
-4,203
| -50% | -$212K |
|
|
COL
894
DELISTED
Rockwell Collins
COL
| $211K | ﹤0.01% |
2,500
+300
| +14% | +$25.3K |
|
895
National Storage Affiliates Trust
NSA
$2.51B
| $210K | ﹤0.01% |
10,029
+8,669
| +637% | +$182K |
|
896
Brady Corp
BRC
$3.79B
| $209K | ﹤0.01% |
6,050
| – | – |
|
897
Fidelity National Information Services
FIS
$36B
| $209K | ﹤0.01% |
2,719
+102
| +4% | +$7.84K |
|
898
Invesco DB Agriculture Fund
DBA
$802M
| $208K | ﹤0.01% |
10,400
| – | – |
|
899
Highwoods Properties
HIW
$3.45B
| $208K | ﹤0.01% |
4,000
| – | – |
|
900
Tapestry
TPR
$21.9B
| $208K | ﹤0.01% |
5,688
+795
| +16% | +$29.1K |
|