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 | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $2.95M | 0.03% |
34,184
+52
| +0.2% | +$4.48K |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $2.93M | 0.03% |
109,548
-8,746
| -7% | -$234K |
|
378
TotalEnergies
TTE
$135B
| $2.92M | 0.03% |
44,471
-3,693
| -8% | -$242K |
|
379
Prudential Financial
PRU
$37.2B
| $2.91M | 0.03% |
34,351
-4,961
| -13% | -$420K |
|
380
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.9M | 0.03% |
253,849
+1,803
| +0.7% | +$20.6K |
|
381
Chubb
CB
$110B
| $2.89M | 0.03% |
29,205
+11
| +0% | +$1.09K |
|
382
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.87M | 0.03% |
34,622
-374
| -1% | -$31K |
|
383
CoreCivic
CXW
$2.18B
| $2.85M | 0.03% |
90,963
-10,285
| -10% | -$322K |
|
384
Waste Management
WM
$87.6B
| $2.85M | 0.03% |
67,646
-4,680
| -6% | -$197K |
|
|
HUB.B
385
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.81M | 0.03% |
23,402
-1,450
| -6% | -$174K |
|
386
HP
HPQ
$26.6B
| $2.78M | 0.03% |
189,108
-8,383
| -4% | -$123K |
|
387
Intercontinental Exchange
ICE
$98.7B
| $2.77M | 0.03% |
70,085
+3,770
| +6% | +$149K |
|
388
First Industrial Realty Trust
FR
$6.79B
| $2.75M | 0.03% |
142,087
-15,686
| -10% | -$303K |
|
389
Blackrock
BLK
$171B
| $2.72M | 0.03% |
8,635
+412
| +5% | +$130K |
|
390
General Motors
GM
$54.5B
| $2.7M | 0.03% |
78,321
-16,679
| -18% | -$574K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.03% |
22,755
-397
| -2% | -$46.9K |
|
392
Franklin Resources
BEN
$12.7B
| $2.66M | 0.03% |
49,077
+21,367
| +77% | +$1.16M |
|
|
OA
393
DELISTED
Orbital ATK, Inc.
OA
| $2.63M | 0.02% |
18,485
+1,333
| +8% | +$190K |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.63M | 0.02% |
28,359
-963
| -3% | -$89.2K |
|
395
Cintas
CTAS
$81B
| $2.62M | 0.02% |
175,784
+84
| +0% | +$1.25K |
|
396
Alerian MLP ETF
AMLP
$10.5B
| $2.61M | 0.02% |
29,592
+6,106
| +26% | +$539K |
|
397
Flowserve
FLS
$7.39B
| $2.59M | 0.02% |
33,011
+1,488
| +5% | +$117K |
|
398
National Health Investors
NHI
$3.7B
| $2.58M | 0.02% |
42,602
+2,771
| +7% | +$168K |
|
|
FRN
399
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.56M | 0.02% |
157,092
-5,107
| -3% | -$83.4K |
|
400
MBIA
MBI
$377M
| $2.51M | 0.02% |
179,531
-18,450
| -9% | -$258K |
|