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 | |
|---|---|---|---|---|---|---|
526
EchoStar
SATS
$19.3B
| $909K | 0.01% |
19,606
-379
| -2% | -$17.6K |
|
527
Dynagas LNG Partners
DLNG
$138M
| $908K | 0.01% |
65,148
| – | – |
|
528
Public Service Enterprise Group
PEG
$40.5B
| $904K | 0.01% |
19,551
+1,784
| +10% | +$82.5K |
|
529
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $896K | 0.01% |
29,750
| – | – |
|
530
Arrow Electronics
ARW
$6.57B
| $894K | 0.01% |
11,123
+10,835
| +3,762% | +$871K |
|
|
WBC
531
DELISTED
WABCO HOLDINGS INC.
WBC
| $887K | 0.01% |
5,990
-1,879
| -24% | -$278K |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $877K | 0.01% |
7,717
-226
| -3% | -$25.7K |
|
533
Lamar Advertising Co
LAMR
$13B
| $868K | 0.01% |
12,663
-1,291
| -9% | -$88.5K |
|
534
RenaissanceRe
RNR
$11.3B
| $864K | 0.01% |
6,394
-59
| -0.9% | -$7.97K |
|
535
Worthington Enterprises
WOR
$3.24B
| $861K | 0.01% |
30,370
| – | – |
|
536
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $857K | 0.01% |
15,694
+4,411
| +39% | +$241K |
|
537
Cemex
CX
$13.6B
| $852K | 0.01% |
93,781
+19,973
| +27% | +$181K |
|
538
Boston Beer
SAM
$2.47B
| $849K | 0.01% |
5,435
| – | – |
|
539
iShares Global Comm Services ETF
IXP
$612M
| $842K | 0.01% |
13,947
-8,277
| -37% | -$500K |
|
540
Applied Industrial Technologies
AIT
$10B
| $837K | 0.01% |
12,718
| – | – |
|
541
Cedar Fair
FUN
$2.53B
| $836K | 0.01% |
13,045
-200
| -2% | -$12.8K |
|
542
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $832K | 0.01% |
7,815
-16,729
| -68% | -$1.78M |
|
543
Bank of Montreal
BMO
$90.3B
| $821K | 0.01% |
10,840
-67
| -0.6% | -$5.07K |
|
544
SPDR S&P Dividend ETF
SDY
$20.5B
| $821K | 0.01% |
8,987
-3,404
| -27% | -$311K |
|
545
Pentair
PNR
$18.1B
| $813K | 0.01% |
17,805
-2,566
| -13% | -$117K |
|
546
DTE Energy
DTE
$28.4B
| $810K | 0.01% |
8,867
-952
| -10% | -$87K |
|
547
Netflix
NFLX
$529B
| $808K | 0.01% |
4,453
+1,068
| +32% | +$194K |
|
|
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $791K | 0.01% |
20,489
-503
| -2% | -$19.4K |
|
|
PEI
549
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $791K | 0.01% |
5,025
-513
| -9% | -$80.8K |
|
550
Advanced Drainage Systems
WMS
$11.5B
| $790K | 0.01% |
39,000
+5,000
| +15% | +$101K |
|