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 | |
|---|---|---|---|---|---|---|
|
PETM
551
DELISTED
PETSMART INC
PETM
| $1.11M | 0.01% |
16,167
+4,774
| +42% | +$329K |
|
|
AWH
552
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.11M | 0.01% |
32,196
-4,869
| -13% | -$167K |
|
|
NFX
553
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.01% |
35,143
-876
| -2% | -$27.5K |
|
|
KAMN
554
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.01% |
26,836
-3,067
| -10% | -$125K |
|
555
C.H. Robinson
CHRW
$15.4B
| $1.08M | 0.01% |
20,574
-7,188
| -26% | -$377K |
|
556
Global Payments
GPN
$20.8B
| $1.07M | 0.01% |
30,022
-1,094
| -4% | -$38.9K |
|
|
MJN
557
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.06M | 0.01% |
12,731
+66
| +0.5% | +$5.49K |
|
558
RenaissanceRe
RNR
$11.3B
| $1.05M | 0.01% |
10,749
-375
| -3% | -$36.6K |
|
559
ScottsMiracle-Gro
SMG
$3.53B
| $1.05M | 0.01% |
17,087
-575
| -3% | -$35.2K |
|
560
World Kinect Corp
WKC
$1.42B
| $1.05M | 0.01% |
23,726
-2,586
| -10% | -$114K |
|
561
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.03M | 0.01% |
16,336
| – | – |
|
562
Coca-Cola Femsa
KOF
$18.2B
| $1.03M | 0.01% |
9,758
+69
| +0.7% | +$7.28K |
|
563
Neogen
NEOG
$1.25B
| $1.03M | 0.01% |
60,939
-322
| -0.5% | -$5.43K |
|
564
Oneok
OKE
$46.1B
| $1.03M | 0.01% |
17,327
-625
| -3% | -$37K |
|
565
Darden Restaurants
DRI
$24.8B
| $1.02M | 0.01% |
22,538
-927
| -4% | -$42.1K |
|
566
International Paper
IP
$24.5B
| $1.02M | 0.01% |
23,871
-136,562
| -85% | -$5.85M |
|
|
POT
567
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | 0.01% |
28,056
+22,022
| +365% | +$797K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.01% |
16,396
+305
| +2% | +$18.8K |
|
569
Synopsys
SNPS
$78.8B
| $1.01M | 0.01% |
26,212
-904
| -3% | -$34.7K |
|
|
NBL
570
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.01% |
14,070
+88
| +0.6% | +$6.25K |
|
571
Tyson Foods
TSN
$20B
| $993K | 0.01% |
22,558
-4,684
| -17% | -$206K |
|
572
Invesco QQQ Trust
QQQ
$372B
| $988K | 0.01% |
11,266
+225
| +2% | +$19.7K |
|
|
MR
573
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $986K | 0.01% |
30,460
+579
| +2% | +$18.7K |
|
574
Rio Tinto
RIO
$101B
| $976K | 0.01% |
17,488
+2,998
| +21% | +$167K |
|
|
WIN
575
DELISTED
Windstream Holdings Inc
WIN
| $974K | 0.01% |
15,085
-11,544
| -43% | -$745K |
|