Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
British American Tobacco
BTI
$123B
| $906K | 0.01% |
13,221
-243
| -2% | -$16.7K |
|
552
MetLife
MET
$52.7B
| $906K | 0.01% |
18,494
+987
| +6% | +$48.4K |
|
|
ORAN
553
DELISTED
Orange
ORAN
| $904K | 0.01% |
56,564
-12,469
| -18% | -$199K |
|
554
Rio Tinto
RIO
$101B
| $902K | 0.01% |
21,328
-324
| -1% | -$13.7K |
|
555
RenaissanceRe
RNR
$11.2B
| $897K | 0.01% |
6,453
-840
| -12% | -$117K |
|
|
KAMN
556
DELISTED
Kaman Corp
KAMN
| $887K | 0.01% |
17,778
-3,362
| -16% | -$168K |
|
557
DTE Energy
DTE
$28.2B
| $884K | 0.01% |
9,819
-67
| -0.7% | -$6.03K |
|
558
Charter Communications
CHTR
$35.9B
| $878K | 0.01% |
2,607
-607
| -19% | -$204K |
|
559
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $872K | 0.01% |
29,750
| – | – |
|
560
Icon
ICLR
$12.9B
| $867K | 0.01% |
8,862
+97
| +1% | +$9.49K |
|
561
Sinclair Inc
SBGI
$933M
| $855K | 0.01% |
25,995
+5,294
| +26% | +$174K |
|
562
Five Below
FIVE
$8.05B
| $847K | 0.01% |
17,166
-7,000
| -29% | -$345K |
|
563
White Mountains Insurance
WTM
$4.53B
| $840K | 0.01% |
967
-182
| -16% | -$158K |
|
564
Kinder Morgan
KMI
$60.8B
| $827K | 0.01% |
43,153
-5,173
| -11% | -$99.1K |
|
565
United Rentals
URI
$60.8B
| $823K | 0.01% |
7,298
+118
| +2% | +$13.3K |
|
566
FirstEnergy
FE
$25B
| $822K | 0.01% |
28,192
+137
| +0.5% | +$4K |
|
567
ATI
ATI
$10.5B
| $814K | 0.01% |
47,859
-6,178
| -11% | -$105K |
|
568
Amdocs
DOX
$9.23B
| $806K | 0.01% |
12,510
-2,028
| -14% | -$131K |
|
569
Bank of Montreal
BMO
$90.5B
| $801K | 0.01% |
10,907
-1,170
| -10% | -$85.9K |
|
570
Brixmor Property Group
BRX
$8.51B
| $798K | 0.01% |
44,640
-47,483
| -52% | -$849K |
|
571
Euronet Worldwide
EEFT
$3.57B
| $798K | 0.01% |
9,131
-2,735
| -23% | -$239K |
|
572
Sturm, Ruger & Co
RGR
$587M
| $790K | 0.01% |
12,719
-2,358
| -16% | -$146K |
|
573
Armstrong World Industries
AWI
$8.47B
| $785K | 0.01% |
17,074
-3,232
| -16% | -$149K |
|
|
TUP
574
DELISTED
Tupperware Brands Corporation
TUP
| $783K | 0.01% |
11,148
-8,305
| -43% | -$583K |
|
|
CBA
575
DELISTED
ClearBridge American Energy MLP
CBA
| $776K | 0.01% |
86,346
| – | – |
|