Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$293M
(+2.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
781
Reduced
739
Closed
130
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
$46.6M |
| 2 |
Procter & Gamble
PG
|
$35.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13.4M |
| 5 |
Morgan Stanley
MS
|
$12.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.6M |
| 4 |
IBM
IBM
|
$10M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.54M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Staples | 10.64% |
| 3 | Financials | 9.51% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$1.95B
| $7.88M | 0.07% |
322,655
+132,914
| +70% | +$3.25M |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.82M | 0.07% |
92,615
-8,797
| -9% | -$743K |
|
228
SBA Communications
SBAC
$21.2B
| $7.81M | 0.07% |
85,824
+4,183
| +5% | +$381K |
|
|
AMU
229
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $7.7M | 0.07% |
262,846
+2,484
| +1% | +$72.8K |
|
230
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.68M | 0.07% |
41
+5
| +14% | +$937K |
|
231
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $7.47M | 0.07% |
160,280
+6,396
| +4% | +$298K |
|
232
Omnicom Group
OMC
$15.4B
| $7.38M | 0.07% |
101,703
-9,170
| -8% | -$666K |
|
233
CSX Corp
CSX
$60.6B
| $7.38M | 0.07% |
764,364
-13,959
| -2% | -$135K |
|
234
Kellanova
K
$27.8B
| $7.35M | 0.07% |
124,786
-6,773
| -5% | -$399K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $7.34M | 0.07% |
97,696
-9,297
| -9% | -$698K |
|
236
GSK
GSK
$81.5B
| $7.33M | 0.07% |
109,721
-2,522
| -2% | -$168K |
|
237
Fiserv
FI
$73.4B
| $7.29M | 0.07% |
257,178
-13,596
| -5% | -$385K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $7.25M | 0.07% |
63,756
+6,363
| +11% | +$724K |
|
|
TYG
239
Tortoise Energy Infrastructure Corp
TYG
$736M
| $7.25M | 0.07% |
39,576
+314
| +0.8% | +$57.5K |
|
|
CA
240
DELISTED
CA, Inc.
CA
| $7.2M | 0.07% |
232,505
+13,429
| +6% | +$416K |
|
241
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.18M | 0.07% |
197,575
-5,879
| -3% | -$214K |
|
242
Analog Devices
ADI
$122B
| $7.1M | 0.07% |
133,583
+1,226
| +0.9% | +$65.2K |
|
243
Monster Beverage
MNST
$61B
| $7.08M | 0.07% |
611,364
+331,116
| +118% | +$3.83M |
|
|
JOY
244
DELISTED
Joy Global Inc
JOY
| $7.08M | 0.07% |
121,975
-29,331
| -19% | -$1.7M |
|
245
Xcel Energy
XEL
$43B
| $7.04M | 0.07% |
231,891
+221,109
| +2,051% | +$6.71M |
|
246
T Rowe Price
TROW
$23.8B
| $7.02M | 0.07% |
85,267
+1,918
| +2% | +$158K |
|
|
VQT
247
DELISTED
iPath S&P VEQTOR ETN
VQT
| $6.99M | 0.07% |
47,406
+2,349
| +5% | +$346K |
|
248
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.94M | 0.07% |
279,806
+7,598
| +3% | +$189K |
|
249
CMS Energy
CMS
$21.4B
| $6.85M | 0.06% |
233,937
+44,152
| +23% | +$1.29M |
|
250
Vanguard Total Bond Market
BND
$135B
| $6.82M | 0.06% |
83,974
-29,798
| -26% | -$2.42M |
|