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 | |
|---|---|---|---|---|---|---|
|
CHS
901
DELISTED
Chicos FAS, Inc.
CHS
| $185K | ﹤0.01% |
13,000
-355
| -3% | -$5.05K |
|
902
Embotelladora Andina Series B
AKO.B
$3.86B
| $184K | ﹤0.01% |
7,865
-1,514
| -16% | -$35.4K |
|
903
Micron Technology
MU
$176B
| $183K | ﹤0.01% |
6,315
| – | – |
|
904
HEICO
HEI
$44.4B
| $182K | ﹤0.01% |
5,083
-1,021
| -17% | -$36.6K |
|
905
ArcelorMittal
MT
$26.4B
| $182K | ﹤0.01% |
7,253
| – | – |
|
906
Reliance Steel & Aluminium
RS
$15.3B
| $182K | ﹤0.01% |
2,278
-813
| -26% | -$65K |
|
907
Celanese
CE
$4.99B
| $180K | ﹤0.01% |
2,005
+480
| +31% | +$43.1K |
|
908
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $180K | ﹤0.01% |
145
+20
| +16% | +$24.8K |
|
909
Community Bank
CBU
$3.11B
| $179K | ﹤0.01% |
3,249
-705
| -18% | -$38.8K |
|
910
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $179K | ﹤0.01% |
3,450
| – | – |
|
|
HEP
911
DELISTED
Holly Energy Partners, L.P.
HEP
| $179K | ﹤0.01% |
5,000
| – | – |
|
912
Copart
CPRT
$46.8B
| $177K | ﹤0.01% |
22,800
-400
| -2% | -$3.11K |
|
913
Electronic Arts
EA
$43.1B
| $177K | ﹤0.01% |
1,981
-884
| -31% | -$79K |
|
914
Criteo
CRTO
$1.15B
| $176K | ﹤0.01% |
+3,522
| New | +$176K |
|
915
Hewlett Packard
HPE
$32.6B
| $175K | ﹤0.01% |
12,725
-425
| -3% | -$5.85K |
|
916
MSCI
MSCI
$45.1B
| $175K | ﹤0.01% |
1,800
| – | – |
|
917
HP
HPQ
$26.1B
| $174K | ﹤0.01% |
9,742
-725
| -7% | -$12.9K |
|
918
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $172K | ﹤0.01% |
6,065
-145
| -2% | -$4.11K |
|
919
Spirit AeroSystems
SPR
$4.54B
| $172K | ﹤0.01% |
2,965
-6,275
| -68% | -$364K |
|
|
WIN
920
DELISTED
Windstream Holdings Inc
WIN
| $172K | ﹤0.01% |
6,319
-63
| -1% | -$1.72K |
|
921
Boston Scientific
BSX
$152B
| $171K | ﹤0.01% |
6,878
-383
| -5% | -$9.52K |
|
922
iShares Core High Dividend ETF
HDV
$11.6B
| $171K | ﹤0.01% |
2,041
+182
| +10% | +$15.2K |
|
923
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $170K | ﹤0.01% |
4,000
| – | – |
|
924
Fidelity National Financial
FNF
$16.4B
| $170K | ﹤0.01% |
6,270
-2,668
| -30% | -$72.3K |
|
925
IPG Photonics
IPGP
$3.38B
| $170K | ﹤0.01% |
1,407
| – | – |
|