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 | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$16B
| $1.33M | 0.01% |
31,894
| – | – |
|
527
Prudential
PUK
$35.5B
| $1.31M | 0.01% |
31,642
+5,995
| +23% | +$247K |
|
528
Range Resources
RRC
$8.3B
| $1.3M | 0.01% |
15,630
+1,301
| +9% | +$108K |
|
529
Tapestry
TPR
$21.9B
| $1.29M | 0.01% |
25,920
-35,286
| -58% | -$1.75M |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $1.28M | 0.01% |
16,632
-323
| -2% | -$24.9K |
|
531
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.28M | 0.01% |
12,591
-466
| -4% | -$47.4K |
|
532
Reinsurance Group of America
RGA
$12.7B
| $1.28M | 0.01% |
16,091
-573
| -3% | -$45.6K |
|
533
Nucor
NUE
$32.6B
| $1.28M | 0.01% |
25,299
-2,387
| -9% | -$121K |
|
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.28M | 0.01% |
23,396
-952
| -4% | -$51.9K |
|
535
Nomura Holdings
NMR
$21.9B
| $1.25M | 0.01% |
194,111
+44,429
| +30% | +$286K |
|
536
Marsh & McLennan
MMC
$97.7B
| $1.25M | 0.01% |
25,255
-2,102
| -8% | -$104K |
|
537
Unum
UNM
$12.6B
| $1.24M | 0.01% |
35,145
-1,280
| -4% | -$45.2K |
|
|
HSH
538
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.23M | 0.01% |
33,017
+5,780
| +21% | +$215K |
|
539
Xerox
XRX
$456M
| $1.21M | 0.01% |
40,686
+6,691
| +20% | +$199K |
|
|
SIAL
540
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.21M | 0.01% |
12,955
+2,976
| +30% | +$278K |
|
541
Invesco Mortgage Capital
IVR
$515M
| $1.18M | 0.01% |
7,164
+142
| +2% | +$23.4K |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.01% |
15,957
-422
| -3% | -$31.1K |
|
543
Honda
HMC
$44.4B
| $1.17M | 0.01% |
33,019
-2,774
| -8% | -$98K |
|
544
Tredegar Corp
TG
$271M
| $1.17M | 0.01% |
50,665
-20,012
| -28% | -$461K |
|
545
RB Global
RBA
$21.6B
| $1.16M | 0.01% |
48,211
-4,398
| -8% | -$106K |
|
|
HES
546
DELISTED
Hess
HES
| $1.16M | 0.01% |
13,934
+251
| +2% | +$20.8K |
|
547
ATI
ATI
$10.5B
| $1.15M | 0.01% |
30,375
-1,238
| -4% | -$46.7K |
|
548
Toro Company
TTC
$7.68B
| $1.13M | 0.01% |
35,742
-34,486
| -49% | -$1.09M |
|
549
Factset
FDS
$13.7B
| $1.12M | 0.01% |
10,351
+2,931
| +40% | +$316K |
|
550
EchoStar
SATS
$23B
| $1.12M | 0.01% |
28,927
-986
| -3% | -$38K |
|