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 | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $9.96M | 0.09% |
109,082
+108,242
| +12,886% | +$9.88M |
|
|
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
| $9.82M | 0.09% |
344,034
+205,767
| +149% | +$5.88M |
|
|
TYG
203
Tortoise Energy Infrastructure Corp
TYG
$734M
| $9.65M | 0.08% |
57,419
+27,610
| +93% | +$4.64M |
|
|
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.64M | 0.08% |
64,312
-6,612
| -9% | -$991K |
|
205
Signet Jewelers
SIG
$3.82B
| $9.47M | 0.08% |
68,252
+24,809
| +57% | +$3.44M |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.43M | 0.08% |
445,668
+7,262
| +2% | +$154K |
|
|
AMU
207
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $9.42M | 0.08% |
348,712
+91,194
| +35% | +$2.46M |
|
208
AutoZone
AZO
$70.4B
| $9.37M | 0.08% |
13,730
-559
| -4% | -$381K |
|
209
Tyson Foods
TSN
$19.9B
| $9.21M | 0.08% |
240,354
-56,218
| -19% | -$2.15M |
|
210
Pultegroup
PHM
$27.8B
| $9.2M | 0.08% |
413,877
-22,936
| -5% | -$510K |
|
|
VIVO
211
DELISTED
Meridian Bioscience Inc
VIVO
| $9.18M | 0.08% |
481,063
+2,491
| +0.5% | +$47.5K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.14M | 0.08% |
42
+1
| +2% | +$218K |
|
213
SPDR Gold Trust
GLD
$112B
| $8.79M | 0.08% |
77,316
+3,806
| +5% | +$433K |
|
214
Technology Select Sector SPDR Fund
XLK
$83.8B
| $8.78M | 0.08% |
211,952
+19,553
| +10% | +$810K |
|
215
Bank of New York Mellon
BK
$73.2B
| $8.71M | 0.08% |
216,454
-2,519
| -1% | -$101K |
|
216
Phillips 66
PSX
$52.8B
| $8.66M | 0.07% |
110,149
-672
| -0.6% | -$52.8K |
|
217
F5
FFIV
$18B
| $8.62M | 0.07% |
74,997
-2,080
| -3% | -$239K |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $8.6M | 0.07% |
35,935
+25,505
| +245% | +$6.1M |
|
|
VVC
219
DELISTED
Vectren Corporation
VVC
| $8.57M | 0.07% |
194,037
-4,668
| -2% | -$206K |
|
|
AMJ
220
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.46M | 0.07% |
197,750
-12,730
| -6% | -$545K |
|
221
T Rowe Price
TROW
$23.9B
| $8.41M | 0.07% |
103,895
+4,827
| +5% | +$391K |
|
222
iShares Global Materials ETF
MXI
$226M
| $8.38M | 0.07% |
147,499
+144,183
| +4,348% | +$8.2M |
|
223
Cummins
CMI
$55B
| $8.24M | 0.07% |
59,454
-19,690
| -25% | -$2.73M |
|
224
Fiserv
FI
$73.2B
| $8.14M | 0.07% |
205,112
-7,804
| -4% | -$310K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $8.08M | 0.07% |
60,158
-945
| -2% | -$127K |
|