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 | |
|---|---|---|---|---|---|---|
1226
Otter Tail
OTTR
$3.52B
| $84K | ﹤0.01% |
2,725
+1,325
| +95% | +$40.8K |
|
|
DS
1227
DELISTED
Drive Shack Inc.
DS
| $84K | ﹤0.01% |
18,684
-85,058
| -82% | -$382K |
|
1228
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $83K | ﹤0.01% |
1,954
| – | – |
|
1229
Acuity Brands
AYI
$10.4B
| $82K | ﹤0.01% |
585
-1,034
| -64% | -$145K |
|
1230
Escalade
ESCA
$173M
| $82K | ﹤0.01% |
5,450
+1,000
| +22% | +$15K |
|
|
ERF
1231
DELISTED
Enerplus Corporation
ERF
| $82K | ﹤0.01% |
8,551
-5,778
| -40% | -$55.4K |
|
|
WGL
1232
DELISTED
Wgl Holdings
WGL
| $82K | ﹤0.01% |
1,500
| – | – |
|
|
PHF
1233
DELISTED
Pacholder High Yield
PHF
| $81K | ﹤0.01% |
10,955
+1,405
| +15% | +$10.4K |
|
1234
Graco
GGG
$14.3B
| $80K | ﹤0.01% |
3,000
-63
| -2% | -$1.68K |
|
1235
iShares Micro-Cap ETF
IWC
$956M
| $80K | ﹤0.01% |
1,040
-129
| -11% | -$9.92K |
|
|
APL
1236
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $80K | ﹤0.01% |
2,950
-1,000
| -25% | -$27.1K |
|
1237
La-Z-Boy
LZB
$1.44B
| $79K | ﹤0.01% |
2,933
+66
| +2% | +$1.78K |
|
1238
News Corp Class A
NWSA
$16.6B
| $79K | ﹤0.01% |
5,040
+1,756
| +53% | +$27.5K |
|
1239
iShares Global Infrastructure ETF
IGF
$8.2B
| $78K | ﹤0.01% |
+1,850
| New | +$78K |
|
|
ARG
1240
DELISTED
AIRGAS INC
ARG
| $78K | ﹤0.01% |
681
+14
| +2% | +$1.6K |
|
1241
O-I Glass
OI
$2.04B
| $77K | ﹤0.01% |
2,844
+1,999
| +237% | +$54.1K |
|
|
VGR
1242
DELISTED
Vector Group Ltd.
VGR
| $77K | ﹤0.01% |
6,541
-1,300
| -17% | -$15.3K |
|
|
SPLS
1243
DELISTED
Staples Inc
SPLS
| $77K | ﹤0.01% |
4,257
-9
| -0.2% | -$163 |
|
1244
KLA
KLAC
$127B
| $76K | ﹤0.01% |
1,083
-55
| -5% | -$3.86K |
|
1245
Toro Company
TTC
$7.82B
| $76K | ﹤0.01% |
2,392
-816
| -25% | -$25.9K |
|
|
QGENF
1246
DELISTED
QIAGEN NV
QGENF
| $76K | ﹤0.01% |
3,235
-107
| -3% | -$2.51K |
|
1247
CB Financial Services
CBFV
$167M
| $75K | ﹤0.01% |
+3,750
| New | +$75K |
|
1248
IPG Photonics
IPGP
$3.49B
| $75K | ﹤0.01% |
+1,000
| New | +$75K |
|
1249
Power Integrations
POWI
$2.56B
| $75K | ﹤0.01% |
2,908
-1,380
| -32% | -$35.6K |
|
|
RHT
1250
DELISTED
Red Hat Inc
RHT
| $75K | ﹤0.01% |
1,086
-3
| -0.3% | -$207 |
|