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 | |
|---|---|---|---|---|---|---|
901
HP
HPQ
$26.5B
| $207K | ﹤0.01% |
13,357
-1,651
| -11% | -$25.6K |
|
902
State Street
STT
$31.6B
| $207K | ﹤0.01% |
2,975
-872
| -23% | -$60.7K |
|
|
LLL
903
DELISTED
L3 Technologies, Inc.
LLL
| $207K | ﹤0.01% |
1,374
-1,208
| -47% | -$182K |
|
904
HEICO
HEI
$44.5B
| $206K | ﹤0.01% |
7,280
+5,522
| +314% | +$156K |
|
905
Gabelli Dividend & Income Trust
GDV
$2.4B
| $205K | ﹤0.01% |
10,667
| – | – |
|
906
American Eagle Outfitters
AEO
$3.33B
| $204K | ﹤0.01% |
11,431
-33,824
| -75% | -$604K |
|
907
Boston Scientific
BSX
$157B
| $204K | ﹤0.01% |
8,571
-487
| -5% | -$11.6K |
|
908
Chemed
CHE
$6.61B
| $204K | ﹤0.01% |
1,444
+70
| +5% | +$9.89K |
|
|
NVRO
909
DELISTED
NEVRO CORP.
NVRO
| $204K | ﹤0.01% |
1,952
-411
| -17% | -$43K |
|
910
National Beverage
FIZZ
$3.64B
| $203K | ﹤0.01% |
9,222
+7,566
| +457% | +$167K |
|
|
MITT
911
AG Mortgage Investment Trust
MITT
$243M
| $202K | ﹤0.01% |
4,267
| – | – |
|
|
NOAH
912
Noah Holdings
NOAH
$788M
| $201K | ﹤0.01% |
7,687
-1,452
| -16% | -$38K |
|
|
DOOR
913
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $201K | ﹤0.01% |
3,239
+3,201
| +8,424% | +$199K |
|
914
Ameren
AEE
$26.8B
| $200K | ﹤0.01% |
4,075
-340
| -8% | -$16.7K |
|
|
ZAYO
915
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $200K | ﹤0.01% |
6,715
-350
| -5% | -$10.4K |
|
916
Maximus
MMS
$4.96B
| $198K | ﹤0.01% |
3,509
-1,346
| -28% | -$76K |
|
917
Hewlett Packard
HPE
$32.1B
| $197K | ﹤0.01% |
14,912
-5,384
| -27% | -$71.1K |
|
918
Mid-America Apartment Communities
MAA
$16.8B
| $197K | ﹤0.01% |
2,098
+1,458
| +228% | +$137K |
|
919
Sprott Physical Gold
PHYS
$13B
| $197K | ﹤0.01% |
18,000
| – | – |
|
920
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $197K | ﹤0.01% |
3,931
+1,300
| +49% | +$65.1K |
|
|
ETP
921
DELISTED
Energy Transfer Partners L.p.
ETP
| $197K | ﹤0.01% |
5,315
-520
| -9% | -$19.3K |
|
|
BMS
922
DELISTED
Bemis
BMS
| $196K | ﹤0.01% |
3,850
-100
| -3% | -$5.09K |
|
923
Papa John's
PZZA
$1.61B
| $195K | ﹤0.01% |
2,478
-1,788
| -42% | -$141K |
|
924
CoStar Group
CSGP
$36.7B
| $194K | ﹤0.01% |
8,950
+4,410
| +97% | +$95.6K |
|
925
Encompass Health
EHC
$12.6B
| $194K | ﹤0.01% |
6,008
-6,487
| -52% | -$209K |
|