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 | |
|---|---|---|---|---|---|---|
576
MDU Resources
MDU
$3.34B
| $972K | 0.01% |
74,499
-33,794
| -31% | -$441K |
|
577
PRA Group
PRAA
$669M
| $966K | 0.01% |
16,689
-14,960
| -47% | -$866K |
|
|
ACAS
578
DELISTED
American Capital Ltd
ACAS
| $965K | 0.01% |
61,093
-24,712
| -29% | -$390K |
|
579
Exelon
EXC
$43.8B
| $962K | 0.01% |
40,208
+1,238
| +3% | +$29.6K |
|
580
NXP Semiconductors
NXPI
$56.3B
| $954K | 0.01% |
16,214
+17
| +0.1% | +$1K |
|
581
Tractor Supply
TSCO
$31.9B
| $954K | 0.01% |
67,505
-32,165
| -32% | -$455K |
|
582
Tesla
TSLA
$1.18T
| $947K | 0.01% |
68,175
+3,975
| +6% | +$55.2K |
|
583
Cedar Fair
FUN
$2.23B
| $941K | 0.01% |
18,480
-400
| -2% | -$20.4K |
|
584
Cabot Corp
CBT
$4.33B
| $940K | 0.01% |
15,908
-304
| -2% | -$18K |
|
585
Murphy Oil
MUR
$3.67B
| $927K | 0.01% |
14,754
-259
| -2% | -$16.3K |
|
586
Boston Beer
SAM
$2.4B
| $926K | 0.01% |
3,783
| – | – |
|
|
AGN
587
DELISTED
ALLERGAN INC
AGN
| $926K | 0.01% |
7,463
-2,967
| -28% | -$368K |
|
|
OKS
588
DELISTED
Oneok Partners LP
OKS
| $905K | 0.01% |
16,909
-3,667
| -18% | -$196K |
|
589
Chart Industries
GTLS
$8.97B
| $903K | 0.01% |
11,366
-3,315
| -23% | -$263K |
|
590
Commerce Bancshares
CBSH
$8B
| $897K | 0.01% |
33,068
-8,864
| -21% | -$240K |
|
591
HNI Corp
HNI
$2.1B
| $896K | 0.01% |
24,500
-100
| -0.4% | -$3.66K |
|
|
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
| $893K | 0.01% |
8,462
-741
| -8% | -$78.2K |
|
593
United Natural Foods
UNFI
$1.78B
| $891K | 0.01% |
12,560
-11,793
| -48% | -$837K |
|
|
SYT
594
DELISTED
Syngenta Ag
SYT
| $888K | 0.01% |
11,721
-1,727
| -13% | -$131K |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $887K | 0.01% |
14,259
-2,854
| -17% | -$178K |
|
|
EQY
596
DELISTED
Equity One
EQY
| $880K | 0.01% |
39,386
+850
| +2% | +$19K |
|
|
URS
597
DELISTED
URS CORP
URS
| $880K | 0.01% |
18,699
-638
| -3% | -$30K |
|
598
Worthington Enterprises
WOR
$3.27B
| $859K | 0.01% |
36,407
+7,034
| +24% | +$166K |
|
599
Applied Industrial Technologies
AIT
$10.1B
| $855K | 0.01% |
17,718
| – | – |
|
600
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $853K | 0.01% |
25,870
-28
| -0.1% | -$923 |
|