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 | |
|---|---|---|---|---|---|---|
|
TFCFA
501
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.01% |
47,867
+9,599
| +25% | +$307K |
|
502
EQT Corp
EQT
$31.9B
| $1.53M | 0.01% |
28,890
-423
| -1% | -$22.3K |
|
|
ATVI
503
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.01% |
73,823
-7,676
| -9% | -$157K |
|
|
ETW
504
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.49M | 0.01% |
122,735
+2,888
| +2% | +$34.9K |
|
505
Masco
MAS
$15.3B
| $1.47M | 0.01% |
75,482
-2,007
| -3% | -$39.2K |
|
506
Stifel
SF
$11.6B
| $1.47M | 0.01% |
44,327
-1,536
| -3% | -$50.9K |
|
507
Stanley Black & Decker
SWK
$11.9B
| $1.47M | 0.01% |
18,073
+107
| +0.6% | +$8.69K |
|
508
Toyota
TM
$257B
| $1.47M | 0.01% |
13,005
+11,675
| +878% | +$1.32M |
|
509
Progressive
PGR
$144B
| $1.47M | 0.01% |
60,550
+7,095
| +13% | +$172K |
|
510
Nice
NICE
$8.77B
| $1.46M | 0.01% |
32,757
-80
| -0.2% | -$3.57K |
|
511
Tejon Ranch
TRC
$451M
| $1.46M | 0.01% |
44,321
-12,499
| -22% | -$411K |
|
512
Trane Technologies
TT
$92.9B
| $1.45M | 0.01% |
25,254
-2,466
| -9% | -$141K |
|
513
Thor Industries
THO
$5.66B
| $1.43M | 0.01% |
23,429
-8,586
| -27% | -$524K |
|
514
Cigna
CI
$80.7B
| $1.42M | 0.01% |
16,997
-71,233
| -81% | -$5.96M |
|
515
Comerica
CMA
$8.9B
| $1.42M | 0.01% |
27,360
-3,705
| -12% | -$192K |
|
516
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.42M | 0.01% |
54,242
-193,285
| -78% | -$5.05M |
|
517
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.4M | 0.01% |
21,682
-1,425
| -6% | -$92.2K |
|
518
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.39M | 0.01% |
22,825
-1,608
| -7% | -$97.7K |
|
|
PMT
519
PennyMac Mortgage Investment
PMT
$1.08B
| $1.37M | 0.01% |
57,332
+630
| +1% | +$15.1K |
|
520
Toronto Dominion Bank
TD
$130B
| $1.37M | 0.01% |
29,167
+6,737
| +30% | +$316K |
|
|
MHR
521
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.36M | 0.01% |
160,050
| – | – |
|
522
Matsons
MATX
$3.28B
| $1.35M | 0.01% |
54,789
-6,203
| -10% | -$153K |
|
523
Autodesk
ADSK
$69B
| $1.35M | 0.01% |
27,463
-142
| -0.5% | -$6.99K |
|
524
Cardinal Health
CAH
$35.6B
| $1.35M | 0.01% |
19,243
-2,522
| -12% | -$177K |
|
|
PCP
525
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.34M | 0.01% |
5,319
-316
| -6% | -$79.8K |
|