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 | |
|---|---|---|---|---|---|---|
|
ATW
351
DELISTED
Atwood Oceanics
ATW
| $3.43M | 0.03% |
68,034
-18,284
| -21% | -$921K |
|
|
ARMH
352
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.37M | 0.03% |
66,053
-278
| -0.4% | -$14.2K |
|
353
BorgWarner
BWA
$9.34B
| $3.37M | 0.03% |
62,204
-2,150
| -3% | -$116K |
|
354
American Tower
AMT
$90.7B
| $3.31M | 0.03% |
40,484
-688
| -2% | -$56.3K |
|
355
Eastman Chemical
EMN
$7.47B
| $3.3M | 0.03% |
38,299
-64,750
| -63% | -$5.58M |
|
|
QEP
356
DELISTED
QEP RESOURCES, INC.
QEP
| $3.29M | 0.03% |
111,826
-13,392
| -11% | -$394K |
|
357
Northern Trust
NTRS
$24.2B
| $3.29M | 0.03% |
50,177
-6,941
| -12% | -$455K |
|
358
Snap-on
SNA
$16.9B
| $3.24M | 0.03% |
28,556
-1,621
| -5% | -$184K |
|
|
LTC
359
LTC Properties
LTC
$1.68B
| $3.21M | 0.03% |
85,287
+2,396
| +3% | +$90.2K |
|
360
Essex Property Trust
ESS
$17B
| $3.18M | 0.03% |
18,686
-59
| -0.3% | -$10K |
|
|
MZTI
361
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.17M | 0.03% |
31,842
-1,000
| -3% | -$99.4K |
|
362
Deckers Outdoor
DECK
$16.9B
| $3.17M | 0.03% |
238,152
-24,978
| -9% | -$332K |
|
363
Intuit
INTU
$183B
| $3.16M | 0.03% |
40,592
-1,092
| -3% | -$84.9K |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $3.13M | 0.03% |
27,567
-1,192
| -4% | -$135K |
|
|
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.13M | 0.03% |
40,026
-18,296
| -31% | -$1.43M |
|
366
Tenet Healthcare
THC
$16.9B
| $3.12M | 0.03% |
72,910
-8,036
| -10% | -$344K |
|
367
BHP
BHP
$135B
| $3.11M | 0.03% |
54,339
+14,625
| +37% | +$838K |
|
368
KeyCorp
KEY
$21.1B
| $3.11M | 0.03% |
218,385
-13,723
| -6% | -$195K |
|
369
Federal Realty Investment Trust
FRT
$8.67B
| $3.1M | 0.03% |
26,976
+233
| +0.9% | +$26.7K |
|
370
McCormick & Company Non-Voting
MKC
$18.4B
| $3.08M | 0.03% |
85,888
+31,658
| +58% | +$1.14M |
|
371
Halliburton
HAL
$19.3B
| $3.08M | 0.03% |
52,251
-121,022
| -70% | -$7.13M |
|
|
ATML
372
DELISTED
ATMEL CORP
ATML
| $3.05M | 0.03% |
364,192
-101,314
| -22% | -$847K |
|
|
VIVO
373
DELISTED
Meridian Bioscience Inc
VIVO
| $2.98M | 0.03% |
136,951
+1,480
| +1% | +$32.2K |
|
374
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.98M | 0.03% |
11,886
+161
| +1% | +$40.3K |
|
|
SGI
375
Somnigroup International Inc.
SGI
$17.9B
| $2.97M | 0.03% |
234,428
-24,548
| -9% | -$311K |
|