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 | |
|---|---|---|---|---|---|---|
|
IFEU
476
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.71M | 0.02% |
47,486
-4,530
| -9% | -$163K |
|
|
MRH
477
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.7M | 0.02% |
57,169
-6,047
| -10% | -$180K |
|
478
Vanguard Information Technology ETF
VGT
$102B
| $1.69M | 0.02% |
18,489
-84
| -0.5% | -$7.69K |
|
479
Raymond James Financial
RJF
$33.2B
| $1.68M | 0.02% |
45,168
-1,541
| -3% | -$57.5K |
|
|
AMRE
480
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.68M | 0.02% |
101,603
+2,629
| +3% | +$43.6K |
|
481
Hormel Foods
HRL
$13.7B
| $1.68M | 0.02% |
68,028
+14,592
| +27% | +$360K |
|
482
Republic Services
RSG
$71.3B
| $1.66M | 0.02% |
48,715
-1,586
| -3% | -$54.2K |
|
483
Bunge Global
BG
$16.5B
| $1.66M | 0.02% |
20,846
-249
| -1% | -$19.8K |
|
484
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.65M | 0.02% |
18,515
-1,080
| -6% | -$96.2K |
|
485
Martin Marietta Materials
MLM
$37.2B
| $1.65M | 0.02% |
12,822
-644
| -5% | -$82.7K |
|
|
CVD
486
DELISTED
COVANCE INC.
CVD
| $1.62M | 0.02% |
15,604
-585
| -4% | -$60.8K |
|
|
TE
487
DELISTED
TECO ENERGY INC
TE
| $1.61M | 0.02% |
93,709
-842
| -0.9% | -$14.4K |
|
|
SNP
488
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.61M | 0.02% |
17,948
+2,185
| +14% | +$196K |
|
489
Unilever
UL
$154B
| $1.6M | 0.02% |
37,365
-1,642
| -4% | -$70.2K |
|
490
Rogers Communications
RCI
$19.1B
| $1.6M | 0.02% |
38,546
-4,195
| -10% | -$174K |
|
|
TEG
491
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.6M | 0.02% |
26,750
-1,679
| -6% | -$100K |
|
492
AstraZeneca
AZN
$251B
| $1.59M | 0.01% |
48,860
-10,718
| -18% | -$348K |
|
|
ADVS
493
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.59M | 0.01% |
53,991
-6,008
| -10% | -$176K |
|
|
AGN
494
DELISTED
Allergan plc
AGN
| $1.58M | 0.01% |
7,694
-1
| -0% | -$206 |
|
495
Deluxe
DLX
$858M
| $1.58M | 0.01% |
30,141
-900
| -3% | -$47.2K |
|
|
CBL
496
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.58M | 0.01% |
89,083
+2,354
| +3% | +$41.8K |
|
|
CNVR
497
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.56M | 0.01% |
55,388
-6,416
| -10% | -$181K |
|
498
Fresenius Medical Care
FMS
$14.6B
| $1.56M | 0.01% |
44,689
-541
| -1% | -$18.8K |
|
499
PACCAR
PCAR
$51.8B
| $1.56M | 0.01% |
34,602
+27,622
| +396% | +$1.24M |
|
500
NiSource
NI
$19.2B
| $1.54M | 0.01% |
110,066
+165
| +0.2% | +$2.3K |
|