Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
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
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$15.2M |
| 5 |
Broadridge
BR
|
+$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$31.2M |
| 2 |
Philip Morris
PM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$22.5M |
| 4 |
Altria Group
MO
|
+$21.8M |
| 5 |
Sherwin-Williams
SHW
|
+$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Coherent
COHR
$16.1B
| $172K | ﹤0.01% |
9,293
+93
| +1% | +$1.72K |
|
|
WWAV
1027
DELISTED
The WhiteWave Foods Company
WWAV
| $172K | ﹤0.01% |
3,879
-2,432
| -39% | -$108K |
|
1028
Brookfield Infrastructure Partners
BIP
$14.2B
| $171K | ﹤0.01% |
9,450
| – | – |
|
1029
Nexstar Media Group
NXST
$5.98B
| $171K | ﹤0.01% |
2,991
+570
| +24% | +$32.6K |
|
1030
SPX Corp
SPXC
$9.29B
| $170K | ﹤0.01% |
7,954
+215
| +3% | +$4.6K |
|
1031
Ziff Davis
ZD
$1.5B
| $170K | ﹤0.01% |
+2,969
| New | +$170K |
|
1032
VeriSign
VRSN
$26.5B
| $169K | ﹤0.01% |
2,520
+627
| +33% | +$42K |
|
1033
Vertex Pharmaceuticals
VRTX
$99.6B
| $169K | ﹤0.01% |
1,430
+352
| +33% | +$41.6K |
|
1034
AstraZeneca
AZN
$251B
| $167K | ﹤0.01% |
4,890
+916
| +23% | +$31.3K |
|
1035
Loews
L
$19.9B
| $167K | ﹤0.01% |
4,079
+168
| +4% | +$6.88K |
|
|
HTWR
1036
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $167K | ﹤0.01% |
+1,905
| New | +$167K |
|
1037
Macerich
MAC
$4.53B
| $166K | ﹤0.01% |
1,970
+81
| +4% | +$6.83K |
|
1038
Globe Life
GL
$11.3B
| $165K | ﹤0.01% |
2,998
-42
| -1% | -$2.31K |
|
|
ENBL
1039
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $165K | ﹤0.01% |
10,079
+9,679
| +2,420% | +$158K |
|
|
GAS
1040
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $165K | ﹤0.01% |
3,332
+70
| +2% | +$3.47K |
|
1041
M&T Bank
MTB
$31B
| $164K | ﹤0.01% |
1,289
+163
| +14% | +$20.7K |
|
1042
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $164K | ﹤0.01% |
11,388
+10,400
| +1,053% | +$150K |
|
1043
Prologis
PLD
$103B
| $163K | ﹤0.01% |
3,731
+343
| +10% | +$15K |
|
1044
Fluor
FLR
$6.69B
| $160K | ﹤0.01% |
2,798
+628
| +29% | +$35.9K |
|
1045
LCNB Corp
LCNB
$227M
| $160K | ﹤0.01% |
10,460
| – | – |
|
1046
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $159K | ﹤0.01% |
16,432
+3,865
| +31% | +$37.4K |
|
|
HPS
1047
John Hancock Preferred Income Fund III
HPS
$486M
| $159K | ﹤0.01% |
8,490
| – | – |
|
1048
WisdomTree
WT
$2.02B
| $159K | ﹤0.01% |
7,422
-34
| -0.5% | -$728 |
|
|
VGR
1049
DELISTED
Vector Group Ltd.
VGR
| $159K | ﹤0.01% |
13,007
+6,466
| +99% | +$79K |
|
|
HAR
1050
DELISTED
Harman International Industries
HAR
| $159K | ﹤0.01% |
1,188
+89
| +8% | +$11.9K |
|