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 | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $4.9M | 0.05% |
87,066
-8,896
| -9% | -$500K |
|
302
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.88M | 0.05% |
164,350
-33,628
| -17% | -$999K |
|
303
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.86M | 0.05% |
39,147
-1,647
| -4% | -$205K |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.83M | 0.05% |
85,116
-3,362
| -4% | -$191K |
|
|
EV
305
DELISTED
Eaton Vance Corp.
EV
| $4.8M | 0.05% |
125,786
-11,096
| -8% | -$423K |
|
|
IMLP
306
DELISTED
iPath S&P MLP ETN
IMLP
| $4.75M | 0.04% |
159,741
+9,719
| +6% | +$289K |
|
307
Brown-Forman Class B
BF.B
$13B
| $4.71M | 0.04% |
164,097
+1,206
| +0.7% | +$34.6K |
|
308
TSMC
TSM
$1.3T
| $4.68M | 0.04% |
233,906
+27,915
| +14% | +$559K |
|
|
STR
309
DELISTED
QUESTAR CORP
STR
| $4.67M | 0.04% |
196,384
+5,903
| +3% | +$140K |
|
310
SAP
SAP
$316B
| $4.65M | 0.04% |
57,216
-339
| -0.6% | -$27.6K |
|
311
WEC Energy
WEC
$34.6B
| $4.65M | 0.04% |
99,922
+4,991
| +5% | +$232K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $4.52M | 0.04% |
127,200
-8,500
| -6% | -$302K |
|
|
XVZ
313
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $4.5M | 0.04% |
143,615
+142,527
| +13,100% | +$4.46M |
|
314
Johnson Controls International
JCI
$70.1B
| $4.49M | 0.04% |
90,533
-141,760
| -61% | -$7.02M |
|
315
Labcorp
LH
$23B
| $4.41M | 0.04% |
52,217
-5,126
| -9% | -$433K |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.25M | 0.04% |
71,460
-2,248
| -3% | -$134K |
|
|
VAL
317
DELISTED
Valspar
VAL
| $4.22M | 0.04% |
58,538
+9,325
| +19% | +$673K |
|
318
Teva Pharmaceuticals
TEVA
$22.6B
| $4.22M | 0.04% |
79,848
-5,349
| -6% | -$283K |
|
319
Host Hotels & Resorts
HST
$12B
| $4.17M | 0.04% |
205,984
+9,578
| +5% | +$194K |
|
320
Freeport-McMoran
FCX
$63B
| $4.11M | 0.04% |
124,294
-12,159
| -9% | -$402K |
|
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.1M | 0.04% |
37,257
-697
| -2% | -$76.7K |
|
322
Boston Properties
BXP
$12B
| $4.07M | 0.04% |
35,567
+5
| +0% | +$573 |
|
|
CAB
323
DELISTED
Cabela's Inc
CAB
| $4.07M | 0.04% |
62,155
-7,009
| -10% | -$459K |
|
324
J.M. Smucker
SJM
$11.8B
| $4.02M | 0.04% |
41,366
-485
| -1% | -$47.2K |
|
325
Diageo
DEO
$58.3B
| $4.01M | 0.04% |
32,170
+3,084
| +11% | +$384K |
|