Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$11.2B
| $1.08M | 0.01% |
7,932
-457
| -5% | -$62.2K |
|
|
KAMN
527
DELISTED
Kaman Corp
KAMN
| $1.08M | 0.01% |
22,005
-7,606
| -26% | -$372K |
|
528
MGIC Investment
MTG
$6.54B
| $1.07M | 0.01% |
105,371
-66,782
| -39% | -$681K |
|
529
AstraZeneca
AZN
$251B
| $1.07M | 0.01% |
39,051
-3,112
| -7% | -$85K |
|
530
Euronet Worldwide
EEFT
$3.57B
| $1.06M | 0.01% |
14,615
-4,058
| -22% | -$294K |
|
|
DST
531
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.01% |
19,676
-6,720
| -25% | -$360K |
|
532
Adams Diversified Equity Fund
ADX
$2.64B
| $1.05M | 0.01% |
82,880
+4,850
| +6% | +$61.6K |
|
533
Bank of Montreal
BMO
$90.5B
| $1.05M | 0.01% |
14,561
-1,719
| -11% | -$124K |
|
534
Cognizant
CTSH
$33.8B
| $1.04M | 0.01% |
18,634
+256
| +1% | +$14.3K |
|
535
PayPal
PYPL
$62.7B
| $1.04M | 0.01% |
26,325
+886
| +3% | +$35K |
|
536
Energizer
ENR
$1.94B
| $1.04M | 0.01% |
23,260
-7,629
| -25% | -$340K |
|
537
White Mountains Insurance
WTM
$4.53B
| $1.04M | 0.01% |
1,242
-428
| -26% | -$358K |
|
538
Darden Restaurants
DRI
$24.7B
| $1.04M | 0.01% |
14,246
-1,243
| -8% | -$90.4K |
|
|
VWR
539
DELISTED
VWR Corporation
VWR
| $1.03M | 0.01% |
41,204
+3,914
| +10% | +$97.9K |
|
540
Pediatrix Medical
MD
$1.44B
| $1.03M | 0.01% |
15,457
-1,746
| -10% | -$116K |
|
|
NFX
541
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.01% |
25,108
-1,561
| -6% | -$63.2K |
|
542
Carter's
CRI
$1.04B
| $1.02M | 0.01% |
11,751
-9,966
| -46% | -$861K |
|
543
EchoStar
SATS
$23B
| $1M | 0.01% |
24,114
-1,243
| -5% | -$51.8K |
|
544
General Motors
GM
$54.6B
| $999K | 0.01% |
28,687
-984
| -3% | -$34.3K |
|
545
Charter Communications
CHTR
$35.9B
| $998K | 0.01% |
3,465
+135
| +4% | +$38.9K |
|
|
DRE
546
DELISTED
Duke Realty Corp.
DRE
| $977K | 0.01% |
36,773
-6,056
| -14% | -$161K |
|
547
Sinclair Inc
SBGI
$934M
| $966K | 0.01% |
28,959
-3,843
| -12% | -$128K |
|
548
Five Below
FIVE
$8.05B
| $964K | 0.01% |
24,132
+273
| +1% | +$10.9K |
|
549
Zoetis
ZTS
$66.2B
| $964K | 0.01% |
18,008
+3,952
| +28% | +$212K |
|
|
VSTO
550
DELISTED
Vista Outdoor Inc.
VSTO
| $959K | 0.01% |
26,001
-9,050
| -26% | -$334K |
|