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 | |
|---|---|---|---|---|---|---|
|
CTXS
951
DELISTED
Citrix Systems Inc
CTXS
| $169K | ﹤0.01% |
2,705
-643
| -19% | -$40.2K |
|
|
WAGE
952
DELISTED
WageWorks, Inc.
WAGE
| $169K | ﹤0.01% |
3,331
+64
| +2% | +$3.25K |
|
953
Clean Harbors
CLH
$12.8B
| $168K | ﹤0.01% |
3,400
-1,546
| -31% | -$76.4K |
|
954
iShares Core High Dividend ETF
HDV
$11.7B
| $168K | ﹤0.01% |
2,159
-464
| -18% | -$36.1K |
|
955
LCNB Corp
LCNB
$230M
| $168K | ﹤0.01% |
10,460
| – | – |
|
956
Principal Financial Group
PFG
$18.3B
| $168K | ﹤0.01% |
4,265
-282,622
| -99% | -$11.1M |
|
|
BWLD
957
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $168K | ﹤0.01% |
1,137
+649
| +133% | +$95.9K |
|
|
YHOO
958
DELISTED
Yahoo Inc
YHOO
| $168K | ﹤0.01% |
4,558
-3,084
| -40% | -$114K |
|
|
MITT
959
AG Mortgage Investment Trust
MITT
$247M
| $167K | ﹤0.01% |
4,267
+3,334
| +357% | +$130K |
|
960
Banc of California
BANC
$2.65B
| $166K | ﹤0.01% |
9,492
-177
| -2% | -$3.1K |
|
961
Devon Energy
DVN
$22.4B
| $163K | ﹤0.01% |
5,930
-16,080
| -73% | -$442K |
|
962
Flowers Foods
FLO
$3.01B
| $163K | ﹤0.01% |
8,812
-1,132
| -11% | -$20.9K |
|
963
Brady Corp
BRC
$3.76B
| $162K | ﹤0.01% |
6,050
-131
| -2% | -$3.51K |
|
964
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $162K | ﹤0.01% |
12,000
+1,200
| +11% | +$16.2K |
|
|
FLTX
965
DELISTED
Fleetmatics Group PLC
FLTX
| $162K | ﹤0.01% |
3,979
+3,273
| +464% | +$133K |
|
966
Texas Capital Bancshares
TCBI
$4B
| $159K | ﹤0.01% |
4,155
-128
| -3% | -$4.9K |
|
967
Treehouse Foods
THS
$906M
| $159K | ﹤0.01% |
1,830
-6,915
| -79% | -$601K |
|
968
WesBanco
WSBC
$3.06B
| $159K | ﹤0.01% |
5,349
+5,181
| +3,084% | +$154K |
|
|
CEB
969
DELISTED
CEB Inc.
CEB
| $159K | ﹤0.01% |
2,453
+29
| +1% | +$1.88K |
|
970
Alliance Resource Partners
ARLP
$2.89B
| $158K | ﹤0.01% |
13,550
| – | – |
|
971
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $156K | ﹤0.01% |
6,065
| – | – |
|
972
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $156K | ﹤0.01% |
3,450
| – | – |
|
|
RHT
973
DELISTED
Red Hat Inc
RHT
| $156K | ﹤0.01% |
2,092
-8,855
| -81% | -$660K |
|
974
T-Mobile US
TMUS
$272B
| $155K | ﹤0.01% |
4,051
+2,638
| +187% | +$101K |
|
975
Dave & Buster's
PLAY
$796M
| $154K | ﹤0.01% |
3,971
+1,240
| +45% | +$48.1K |
|