Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
(+1.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$89.6M |
| 2 |
Gilead Sciences
GILD
|
+$20.7M |
| 3 |
AET
Aetna Inc
AET
|
+$15.4M |
| 4 |
Target
TGT
|
+$14.5M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$11.2B
| $1.01M | 0.01% |
8,566
-98
| -1% | -$11.5K |
|
527
Regal Rexnord
RRX
$9.52B
| $1M | 0.01% |
18,175
-29,027
| -61% | -$1.6M |
|
528
New Oriental
EDU
$8.81B
| $993K | 0.01% |
23,699
-7,877
| -25% | -$330K |
|
529
Adams Diversified Equity Fund
ADX
$2.64B
| $989K | 0.01% |
+78,030
| New | +$989K |
|
530
Darden Restaurants
DRI
$24.5B
| $988K | 0.01% |
15,599
-447
| -3% | -$28.3K |
|
531
Vail Resorts
MTN
$5.4B
| $988K | 0.01% |
7,148
+240
| +3% | +$33.2K |
|
|
NRF
532
DELISTED
NorthStar Realty Finance Corp.
NRF
| $979K | 0.01% |
85,635
-3,550
| -4% | -$40.6K |
|
533
Healthpeak Properties
DOC
$12.6B
| $977K | 0.01% |
30,317
-8,917
| -23% | -$287K |
|
534
ScottsMiracle-Gro
SMG
$3.47B
| $968K | 0.01% |
13,840
-1,254
| -8% | -$87.7K |
|
|
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
| $967K | 0.01% |
8,103
+7,855
| +3,167% | +$937K |
|
536
Spirit AeroSystems
SPR
$4.74B
| $960K | 0.01% |
22,330
-7,240
| -24% | -$311K |
|
537
NetEase
NTES
$91.8B
| $959K | 0.01% |
24,810
-1,955
| -7% | -$75.6K |
|
538
Matsons
MATX
$3.24B
| $956K | 0.01% |
29,600
-3,336
| -10% | -$108K |
|
|
LBY
539
DELISTED
Libbey, Inc.
LBY
| $953K | 0.01% |
60,000
| – | – |
|
540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $952K | 0.01% |
17,118
-700
| -4% | -$38.9K |
|
|
BT
541
DELISTED
BT Group plc (ADR)
BT
| $937K | 0.01% |
33,656
+1,504
| +5% | +$41.9K |
|
542
Boston Beer
SAM
$2.38B
| $936K | 0.01% |
5,475
| – | – |
|
543
Ametek
AME
$43.4B
| $934K | 0.01% |
20,202
+17,783
| +735% | +$822K |
|
544
AerCap
AER
$21.5B
| $931K | 0.01% |
27,721
+4,256
| +18% | +$143K |
|
545
Icon
ICLR
$13.2B
| $921K | 0.01% |
13,150
-1,372
| -9% | -$96.1K |
|
546
Telus
TU
$24.2B
| $917K | 0.01% |
56,946
-11,986
| -17% | -$193K |
|
547
Smith & Nephew
SNN
$16.6B
| $902K | 0.01% |
26,294
+1,936
| +8% | +$66.4K |
|
548
First Merchants
FRME
$2.33B
| $893K | 0.01% |
35,824
-94
| -0.3% | -$2.34K |
|
|
MBFI
549
DELISTED
MB Financial Corp
MBFI
| $890K | 0.01% |
+24,524
| New | +$890K |
|
550
Edwards Lifesciences
EW
$45.9B
| $889K | 0.01% |
26,733
+4,875
| +22% | +$162K |
|