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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.45B
| $194K | ﹤0.01% |
6,000
-5,843
| -49% | -$189K |
|
927
West Pharmaceutical
WST
$18.4B
| $194K | ﹤0.01% |
2,600
-190
| -7% | -$14.2K |
|
928
Coca-Cola Consolidated
COKE
$10.5B
| $193K | ﹤0.01% |
13,000
-9,000
| -41% | -$134K |
|
929
Acuity Brands
AYI
$10.1B
| $191K | ﹤0.01% |
720
+1
| +0.1% | +$265 |
|
930
LCNB Corp
LCNB
$227M
| $191K | ﹤0.01% |
10,460
| – | – |
|
|
CNCO
931
DELISTED
Cencosud S.A.
CNCO
| $191K | ﹤0.01% |
21,220
-5,506
| -21% | -$49.6K |
|
932
Community Bank
CBU
$3.13B
| $190K | ﹤0.01% |
3,954
+3,249
| +461% | +$156K |
|
933
LKQ Corp
LKQ
$8.26B
| $190K | ﹤0.01% |
5,356
-1,240
| -19% | -$44K |
|
934
Principal Financial Group
PFG
$17.8B
| $190K | ﹤0.01% |
3,683
+326
| +10% | +$16.8K |
|
|
CGI
935
DELISTED
Celadon Group Inc
CGI
| $189K | ﹤0.01% |
21,637
+196
| +0.9% | +$1.71K |
|
936
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $188K | ﹤0.01% |
4,577
+2,109
| +85% | +$86.6K |
|
937
Paylocity
PCTY
$9.34B
| $187K | ﹤0.01% |
4,204
+2,330
| +124% | +$104K |
|
938
UBS Group
UBS
$127B
| $185K | ﹤0.01% |
13,560
-30,330
| -69% | -$414K |
|
939
Ulta Beauty
ULTA
$23.1B
| $185K | ﹤0.01% |
779
-191
| -20% | -$45.4K |
|
940
Regeneron Pharmaceuticals
REGN
$58.9B
| $184K | ﹤0.01% |
457
-79
| -15% | -$31.8K |
|
|
BCPC
941
Balchem Corporation
BCPC
$5.05B
| $183K | ﹤0.01% |
2,360
| – | – |
|
|
EEP
942
DELISTED
Enbridge Energy Partners
EEP
| $183K | ﹤0.01% |
7,208
+2,058
| +40% | +$52.2K |
|
|
XIFR
943
XPLR Infrastructure, LP
XIFR
$919M
| $182K | ﹤0.01% |
6,504
| – | – |
|
944
Graco
GGG
$14.1B
| $181K | ﹤0.01% |
7,350
-78
| -1% | -$1.92K |
|
945
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $181K | ﹤0.01% |
2,892
+2,421
| +514% | +$152K |
|
946
Main Street Capital
MAIN
$5.97B
| $180K | ﹤0.01% |
5,250
+2,500
| +91% | +$85.7K |
|
947
Middleby
MIDD
$6.99B
| $177K | ﹤0.01% |
1,434
+286
| +25% | +$35.3K |
|
948
OGE Energy
OGE
$8.85B
| $177K | ﹤0.01% |
5,593
+917
| +20% | +$29K |
|
949
Pinnacle West Capital
PNW
$10.5B
| $177K | ﹤0.01% |
2,331
-27
| -1% | -$2.05K |
|
|
GTT
950
DELISTED
GTT Communications, Inc.
GTT
| $177K | ﹤0.01% |
7,505
+373
| +5% | +$8.8K |
|