Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUM
1101
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $118K | ﹤0.01% |
8,650
-2,700
| -24% | -$36.8K |
|
1102
Broadridge
BR
$29.8B
| $117K | ﹤0.01% |
2,523
-192
| -7% | -$8.9K |
|
1103
WisdomTree
WT
$2.08B
| $117K | ﹤0.01% |
7,456
-14,962
| -67% | -$235K |
|
|
CS
1104
DELISTED
Credit Suisse Group
CS
| $117K | ﹤0.01% |
4,660
+224
| +5% | +$5.62K |
|
|
HAR
1105
DELISTED
Harman International Industries
HAR
| $117K | ﹤0.01% |
1,099
+51
| +5% | +$5.43K |
|
1106
Canadian Solar
CSIQ
$722M
| $116K | ﹤0.01% |
4,800
+4,100
| +586% | +$99.1K |
|
1107
iShares Gold Trust
IAU
$53.4B
| $116K | ﹤0.01% |
5,081
+2,514
| +98% | +$57.4K |
|
1108
Synaptics
SYNA
$2.76B
| $116K | ﹤0.01% |
1,681
+125
| +8% | +$8.63K |
|
|
RICE
1109
DELISTED
Rice Energy Inc.
RICE
| $116K | ﹤0.01% |
5,520
-33
| -0.6% | -$693 |
|
|
PBCT
1110
DELISTED
People's United Financial Inc
PBCT
| $115K | ﹤0.01% |
7,567
-36
| -0.5% | -$547 |
|
|
UIL
1111
DELISTED
UIL HOLDINGS
UIL
| $115K | ﹤0.01% |
2,650
| – | – |
|
1112
Chart Industries
GTLS
$8.98B
| $114K | ﹤0.01% |
3,343
-1,157
| -26% | -$39.5K |
|
1113
Knowles
KN
$1.91B
| $114K | ﹤0.01% |
4,857
-2,683
| -36% | -$63K |
|
|
FNFG
1114
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $113K | ﹤0.01% |
13,450
+1,350
| +11% | +$11.3K |
|
1115
Banc of California
BANC
$2.65B
| $112K | ﹤0.01% |
9,806
+65
| +0.7% | +$742 |
|
1116
Crown Castle
CCI
$41.6B
| $112K | ﹤0.01% |
1,417
+72
| +5% | +$5.69K |
|
1117
Moelis & Co
MC
$5.61B
| $112K | ﹤0.01% |
+3,197
| New | +$112K |
|
|
MINI
1118
DELISTED
Mobile Mini Inc
MINI
| $112K | ﹤0.01% |
2,764
-1,264
| -31% | -$51.2K |
|
|
ADT
1119
DELISTED
ADT CORP
ADT
| $112K | ﹤0.01% |
3,083
+1,539
| +100% | +$55.9K |
|
1120
Alliance Resource Partners
ARLP
$2.89B
| $111K | ﹤0.01% |
2,590
+170
| +7% | +$7.29K |
|
|
SEP
1121
DELISTED
Spectra Engy Parters Lp
SEP
| $111K | ﹤0.01% |
1,956
+1,030
| +111% | +$58.5K |
|
|
LVLT
1122
DELISTED
Level 3 Communications Inc
LVLT
| $111K | ﹤0.01% |
2,250
+1,880
| +508% | +$92.7K |
|
|
DISCA
1123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $111K | ﹤0.01% |
3,235
+2,298
| +245% | +$78.8K |
|
1124
VirnetX
VHC
$74.6M
| $110K | ﹤0.01% |
+1,000
| New | +$110K |
|
|
DNB
1125
DELISTED
Dun & Bradstreet
DNB
| $110K | ﹤0.01% |
912
+6
| +0.7% | +$724 |
|