Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
H&R Block
HRB
$6.86B
| $209K | ﹤0.01% |
9,000
| – | – |
|
877
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $208K | ﹤0.01% |
4,916
| – | – |
|
878
Principal Financial Group
PFG
$18.4B
| $207K | ﹤0.01% |
3,278
-225
| -6% | -$14.2K |
|
879
Sabesp
SBS
$16B
| $207K | ﹤0.01% |
19,870
-3,590
| -15% | -$37.4K |
|
880
Invesco DB Agriculture Fund
DBA
$814M
| $206K | ﹤0.01% |
10,400
| – | – |
|
|
SCG
881
DELISTED
Scana
SCG
| $205K | ﹤0.01% |
3,140
-2,028
| -39% | -$132K |
|
882
Ameren
AEE
$27.3B
| $202K | ﹤0.01% |
3,694
-346
| -9% | -$18.9K |
|
883
Banc of California
BANC
$2.62B
| $198K | ﹤0.01% |
9,580
| – | – |
|
884
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $198K | ﹤0.01% |
2,892
| – | – |
|
|
DSM
885
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $197K | ﹤0.01% |
23,850
-6,150
| -21% | -$50.8K |
|
886
Highwoods Properties
HIW
$3.5B
| $197K | ﹤0.01% |
4,000
| – | – |
|
887
Horace Mann Educators
HMN
$1.94B
| $197K | ﹤0.01% |
4,800
| – | – |
|
888
UBS Group
UBS
$129B
| $197K | ﹤0.01% |
12,345
+255
| +2% | +$4.07K |
|
|
CIT
889
DELISTED
CIT Group Inc.
CIT
| $197K | ﹤0.01% |
4,580
-1,461
| -24% | -$62.8K |
|
890
Palo Alto Networks
PANW
$131B
| $196K | ﹤0.01% |
10,416
-126
| -1% | -$2.37K |
|
891
Tapestry
TPR
$22.2B
| $196K | ﹤0.01% |
4,750
-558
| -11% | -$23K |
|
|
BCPC
892
Balchem Corporation
BCPC
$5.07B
| $196K | ﹤0.01% |
2,377
-6
| -0.3% | -$495 |
|
893
W.P. Carey
WPC
$15B
| $194K | ﹤0.01% |
3,178
| – | – |
|
|
BECN
894
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $193K | ﹤0.01% |
3,934
+661
| +20% | +$32.4K |
|
|
AKS
895
DELISTED
AK Steel Holding Corp.
AKS
| $191K | ﹤0.01% |
26,500
| – | – |
|
896
Clean Harbors
CLH
$12.7B
| $189K | ﹤0.01% |
3,400
| – | – |
|
897
Graco
GGG
$14B
| $188K | ﹤0.01% |
6,000
-1,020
| -15% | -$32K |
|
898
Cheniere Energy
CQP
$25.2B
| $185K | ﹤0.01% |
+5,732
| New | +$185K |
|
899
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $185K | ﹤0.01% |
6,281
+3,250
| +107% | +$95.7K |
|
900
Sprott Physical Gold
PHYS
$13B
| $185K | ﹤0.01% |
18,110
+10,110
| +126% | +$103K |
|