Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sasol
SSL
$4.51B
| $1.26M | 0.01% |
45,931
+651
| +1% | +$17.9K |
|
477
Huntington Bancshares
HBAN
$25.7B
| $1.26M | 0.01% |
90,399
-1,620
| -2% | -$22.6K |
|
|
TSS
478
DELISTED
Total System Services, Inc.
TSS
| $1.26M | 0.01% |
19,238
-3,189
| -14% | -$209K |
|
479
Bank OZK
OZK
$5.9B
| $1.25M | 0.01% |
25,920
-62,895
| -71% | -$3.02M |
|
480
Tenaris
TS
$18.2B
| $1.24M | 0.01% |
43,652
+686
| +2% | +$19.4K |
|
481
HNI Corp
HNI
$2.14B
| $1.22M | 0.01% |
29,500
+4,000
| +16% | +$166K |
|
482
Aflac
AFL
$57.2B
| $1.22M | 0.01% |
29,892
-422
| -1% | -$17.2K |
|
483
ING
ING
$71B
| $1.21M | 0.01% |
65,763
-1,060
| -2% | -$19.5K |
|
484
Hanesbrands
HBI
$2.27B
| $1.19M | 0.01% |
48,133
-9,605
| -17% | -$237K |
|
485
BorgWarner
BWA
$9.53B
| $1.18M | 0.01% |
26,121
-213
| -0.8% | -$9.61K |
|
|
VWR
486
DELISTED
VWR Corporation
VWR
| $1.17M | 0.01% |
35,254
-707
| -2% | -$23.4K |
|
487
Akamai
AKAM
$11.3B
| $1.16M | 0.01% |
23,734
-970
| -4% | -$47.2K |
|
488
Synchrony
SYF
$28.1B
| $1.14M | 0.01% |
36,794
+700
| +2% | +$21.7K |
|
489
Cognizant
CTSH
$35.1B
| $1.14M | 0.01% |
15,707
-1,877
| -11% | -$136K |
|
490
Kite Realty
KRG
$5.11B
| $1.13M | 0.01% |
55,613
-5,389
| -9% | -$109K |
|
491
ATI
ATI
$10.7B
| $1.13M | 0.01% |
47,051
-808
| -2% | -$19.3K |
|
492
NOV
NOV
$4.95B
| $1.12M | 0.01% |
31,392
-5,444
| -15% | -$195K |
|
|
SMMF
493
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.12M | 0.01% |
43,731
| – | – |
|
494
MarketAxess Holdings
MKTX
$7.01B
| $1.11M | 0.01% |
6,036
+71
| +1% | +$13.1K |
|
495
Realty Income
O
$54.2B
| $1.1M | 0.01% |
19,913
+754
| +4% | +$41.8K |
|
496
RPM International
RPM
$16.2B
| $1.1M | 0.01% |
21,497
-685
| -3% | -$35.2K |
|
|
BKI
497
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | 0.01% |
25,586
-254
| -1% | -$10.9K |
|
498
Televisa
TV
$1.56B
| $1.1M | 0.01% |
44,499
+1,151
| +3% | +$28.4K |
|
499
ORIX
IX
$29.3B
| $1.09M | 0.01% |
67,335
-655
| -1% | -$10.6K |
|
|
EV
500
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.01% |
21,967
-10,933
| -33% | -$540K |
|