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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.4B
| $1.93M | 0.02% |
70,307
-1,377
| -2% | -$37.8K |
|
452
White Mountains Insurance
WTM
$4.53B
| $1.91M | 0.02% |
3,185
-352
| -10% | -$211K |
|
|
SI
453
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.91M | 0.02% |
14,122
+437
| +3% | +$59.1K |
|
|
WLL
454
DELISTED
Whiting Petroleum Corporation
WLL
| $1.88M | 0.02% |
90
+9
| +11% | +$188K |
|
455
Ryder
R
$7.61B
| $1.86M | 0.02% |
23,314
-1,566
| -6% | -$125K |
|
|
HVPW
456
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.86M | 0.02% |
+73,878
| New | +$1.86M |
|
457
Applied Materials
AMAT
$130B
| $1.85M | 0.02% |
90,751
-203
| -0.2% | -$4.15K |
|
|
AEC
458
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.85M | 0.02% |
109,116
+2,684
| +3% | +$45.5K |
|
|
OUBS
459
DELISTED
USB AG (NEW)
OUBS
| $1.83M | 0.02% |
88,523
+1,098
| +1% | +$22.7K |
|
460
The GEO Group
GEO
$3.01B
| $1.82M | 0.02% |
84,429
+15,558
| +23% | +$334K |
|
461
National Grid
NGG
$70.1B
| $1.81M | 0.02% |
26,921
-2,814
| -9% | -$189K |
|
462
PPL Corp
PPL
$26.5B
| $1.81M | 0.02% |
58,659
-38,808
| -40% | -$1.2M |
|
463
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.81M | 0.02% |
42,023
+9,475
| +29% | +$408K |
|
|
PLL
464
DELISTED
PALL CORP
PLL
| $1.81M | 0.02% |
20,219
+22
| +0.1% | +$1.97K |
|
465
CNO Financial Group
CNO
$3.8B
| $1.79M | 0.02% |
99,014
-10,686
| -10% | -$193K |
|
466
Nabors Industries
NBR
$619M
| $1.79M | 0.02% |
1,451
-43
| -3% | -$53K |
|
467
Equity Residential
EQR
$25.2B
| $1.78M | 0.02% |
30,663
-3,139
| -9% | -$182K |
|
468
ICICI Bank
IBN
$113B
| $1.78M | 0.02% |
223,036
+731
| +0.3% | +$5.82K |
|
469
Philips
PHG
$26.9B
| $1.75M | 0.02% |
69,077
+1,036
| +2% | +$26.2K |
|
470
eBay
EBAY
$41.7B
| $1.73M | 0.02% |
74,573
-23,836
| -24% | -$554K |
|
471
Imperial Oil
IMO
$46.6B
| $1.73M | 0.02% |
37,084
+10,637
| +40% | +$495K |
|
472
United Rentals
URI
$60.8B
| $1.72M | 0.02% |
18,131
+6,173
| +52% | +$586K |
|
473
Rockwell Automation
ROK
$38.2B
| $1.72M | 0.02% |
13,777
+1,075
| +8% | +$134K |
|
474
Campbell Soup
CPB
$9.98B
| $1.72M | 0.02% |
38,215
+1,286
| +3% | +$57.7K |
|
475
Sealed Air
SEE
$4.83B
| $1.71M | 0.02% |
52,159
-2,607
| -5% | -$85.7K |
|