Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
(-0.62%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.3M |
| 3 |
Intel
INTC
|
+$11.8M |
| 4 |
Cisco
CSCO
|
+$11.1M |
| 5 |
Kroger
KR
|
+$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$72.3M |
| 2 |
Viatris
VTRS
|
+$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
KLA
KLAC
$127B
| $90K | ﹤0.01% |
1,138
+64
| +6% | +$5.06K |
|
1202
CarMax
KMX
$9.04B
| $90K | ﹤0.01% |
1,938
+1
| +0.1% | +$46 |
|
1203
Invesco Financial Preferred ETF
PGF
$814M
| $90K | ﹤0.01% |
5,000
| – | – |
|
|
VRN
1204
DELISTED
Veren
VRN
| $90K | ﹤0.01% |
2,704
-30
| -1% | -$999 |
|
|
BMS
1205
DELISTED
Bemis
BMS
| $90K | ﹤0.01% |
2,357
+1
| +0% | +$38 |
|
1206
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $89K | ﹤0.01% |
2,418
| – | – |
|
1207
Generac Holdings
GNRC
$11B
| $89K | ﹤0.01% |
2,193
+2,053
| +1,466% | +$83.3K |
|
|
FLTX
1208
DELISTED
Fleetmatics Group PLC
FLTX
| $89K | ﹤0.01% |
2,917
-1,315
| -31% | -$40.1K |
|
|
LTM
1209
DELISTED
LIFE TIME FITNESS INC
LTM
| $89K | ﹤0.01% |
+1,761
| New | +$89K |
|
|
TRW
1210
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $89K | ﹤0.01% |
882
-1,337
| -60% | -$135K |
|
|
SPN
1211
DELISTED
Superior Energy Services, Inc.
SPN
| $89K | ﹤0.01% |
2,707
-583
| -18% | -$19.2K |
|
1212
Dollar General
DG
$22.9B
| $87K | ﹤0.01% |
1,428
+183
| +15% | +$11.1K |
|
1213
First Solar
FSLR
$21.8B
| $87K | ﹤0.01% |
1,319
+268
| +25% | +$17.7K |
|
1214
Jabil
JBL
$23B
| $86K | ﹤0.01% |
4,249
+32
| +0.8% | +$648 |
|
1215
Steris
STE
$24.6B
| $86K | ﹤0.01% |
1,600
| – | – |
|
1216
SPDR S&P Bank ETF
KBE
$1.56B
| $85K | ﹤0.01% |
2,650
+175
| +7% | +$5.61K |
|
1217
TRI-Continental Corp
TY
$1.77B
| $85K | ﹤0.01% |
4,061
+1,561
| +62% | +$32.7K |
|
1218
Essential Utilities
WTRG
$10.7B
| $85K | ﹤0.01% |
3,626
-1,500
| -29% | -$35.2K |
|
|
XEC
1219
DELISTED
CIMAREX ENERGY CO
XEC
| $84K | ﹤0.01% |
662
+2
| +0.3% | +$254 |
|
|
XLVS
1220
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $84K | ﹤0.01% |
1,526
+63
| +4% | +$3.47K |
|
1221
Ubiquiti
UI
$36.4B
| $83K | ﹤0.01% |
2,200
-400
| -15% | -$15.1K |
|
|
MWV
1222
DELISTED
MEADWESTVACO CORP
MWV
| $83K | ﹤0.01% |
2,025
+6
| +0.3% | +$246 |
|
1223
Jones Lang LaSalle
JLL
$14.8B
| $82K | ﹤0.01% |
651
| – | – |
|
1224
TC Energy
TRP
$54.3B
| $82K | ﹤0.01% |
1,592
-100
| -6% | -$5.15K |
|
|
CHL
1225
DELISTED
China Mobile Limited
CHL
| $82K | ﹤0.01% |
1,404
+627
| +81% | +$36.6K |
|