Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.03%
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
+$167M
(+1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$16.1M |
| 3 |
GE Aerospace
GE
|
+$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Chubb
CB
|
+$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$23.7M |
| 2 |
Qorvo
QRVO
|
+$13.8M |
| 3 |
Citigroup
C
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$12.1M |
| 5 |
PNC Financial Services
PNC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
901
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $207K | ﹤0.01% |
7,408
-8,960
| -55% | -$250K |
|
902
Pinnacle West Capital
PNW
$10.6B
| $206K | ﹤0.01% |
2,749
+300
| +12% | +$22.5K |
|
903
Fidelity National Information Services
FIS
$35.4B
| $204K | ﹤0.01% |
3,216
-957
| -23% | -$60.7K |
|
|
PACW
904
DELISTED
PacWest Bancorp
PACW
| $204K | ﹤0.01% |
5,499
-33,901
| -86% | -$1.26M |
|
905
Acuity Brands
AYI
$10.4B
| $203K | ﹤0.01% |
929
-388
| -29% | -$84.8K |
|
906
HP
HPQ
$26.5B
| $203K | ﹤0.01% |
16,468
-12,304
| -43% | -$152K |
|
907
LKQ Corp
LKQ
$8.47B
| $202K | ﹤0.01% |
6,340
-23,126
| -78% | -$737K |
|
|
NIO
908
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $202K | ﹤0.01% |
13,700
-4,441
| -24% | -$65.5K |
|
|
GCI
909
DELISTED
Gannett Co., Inc
GCI
| $202K | ﹤0.01% |
13,334
-2,769
| -17% | -$41.9K |
|
910
Archer Daniels Midland
ADM
$29.5B
| $200K | ﹤0.01% |
5,521
-1,837
| -25% | -$66.5K |
|
911
Coherent
COHR
$16.1B
| $200K | ﹤0.01% |
9,200
-147
| -2% | -$3.2K |
|
912
Graco
GGG
$14.3B
| $199K | ﹤0.01% |
7,098
-390
| -5% | -$10.9K |
|
913
Neurocrine Biosciences
NBIX
$14.2B
| $199K | ﹤0.01% |
5,037
-31
| -0.6% | -$1.23K |
|
914
Emcor
EME
$28.6B
| $198K | ﹤0.01% |
4,084
+3,651
| +843% | +$177K |
|
915
West Pharmaceutical
WST
$19B
| $198K | ﹤0.01% |
2,858
+2,424
| +559% | +$168K |
|
916
Gabelli Dividend & Income Trust
GDV
$2.41B
| $197K | ﹤0.01% |
10,667
+6,000
| +129% | +$111K |
|
917
Sempra
SRE
$54.5B
| $197K | ﹤0.01% |
3,782
-1,474
| -28% | -$76.8K |
|
|
SYT
918
DELISTED
Syngenta Ag
SYT
| $196K | ﹤0.01% |
2,364
-124
| -5% | -$10.3K |
|
|
CBA
919
DELISTED
ClearBridge American Energy MLP
CBA
| $196K | ﹤0.01% |
28,010
| – | – |
|
920
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $192K | ﹤0.01% |
5,500
-470
| -8% | -$16.4K |
|
921
Highwoods Properties
HIW
$3.49B
| $191K | ﹤0.01% |
4,000
-266
| -6% | -$12.7K |
|
922
VeriSign
VRSN
$27B
| $191K | ﹤0.01% |
2,162
-465
| -18% | -$41.1K |
|
|
SHLM
923
DELISTED
Schulman (A.) Inc
SHLM
| $191K | ﹤0.01% |
7,025
+4,218
| +150% | +$115K |
|
924
Illumina
ILMN
$15.3B
| $190K | ﹤0.01% |
1,205
+365
| +43% | +$57.6K |
|
925
Copart
CPRT
$47.3B
| $189K | ﹤0.01% |
37,112
-2,880
| -7% | -$14.7K |
|