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 | |
|---|---|---|---|---|---|---|
576
Texas Pacific Land
TPL
$21B
| $717K | 0.01% |
5,325
| – | – |
|
577
Scotiabank
BNS
$79.5B
| $715K | 0.01% |
11,133
-308
| -3% | -$19.8K |
|
578
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $715K | 0.01% |
46,454
+7,000
| +18% | +$108K |
|
579
Euronet Worldwide
EEFT
$3.71B
| $711K | 0.01% |
7,501
-1,630
| -18% | -$155K |
|
580
Charter Communications
CHTR
$36B
| $701K | 0.01% |
1,928
-679
| -26% | -$247K |
|
|
MBFI
581
DELISTED
MB Financial Corp
MBFI
| $681K | ﹤0.01% |
15,135
| – | – |
|
582
Omnicom Group
OMC
$15.3B
| $679K | ﹤0.01% |
9,165
+971
| +12% | +$71.9K |
|
583
Healthpeak Properties
DOC
$12.7B
| $678K | ﹤0.01% |
24,346
+547
| +2% | +$15.2K |
|
584
Primerica
PRI
$8.9B
| $676K | ﹤0.01% |
8,285
+335
| +4% | +$27.3K |
|
585
Gentex
GNTX
$6.3B
| $672K | ﹤0.01% |
33,930
-2,455
| -7% | -$48.6K |
|
586
Home BancShares
HOMB
$5.84B
| $670K | ﹤0.01% |
26,579
-368
| -1% | -$9.28K |
|
|
CSFL
587
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $670K | ﹤0.01% |
25,015
-464
| -2% | -$12.4K |
|
588
Chesapeake Utilities
CPK
$2.9B
| $663K | ﹤0.01% |
8,475
-158
| -2% | -$12.4K |
|
589
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $661K | ﹤0.01% |
12,980
+11,230
| +642% | +$572K |
|
590
O'Reilly Automotive
ORLY
$90.3B
| $660K | ﹤0.01% |
45,960
-137,220
| -75% | -$1.97M |
|
|
TUP
591
DELISTED
Tupperware Brands Corporation
TUP
| $659K | ﹤0.01% |
10,658
-490
| -4% | -$30.3K |
|
592
New Oriental
EDU
$8.19B
| $654K | ﹤0.01% |
7,409
-2,502
| -25% | -$221K |
|
593
Unum
UNM
$12.6B
| $645K | ﹤0.01% |
12,611
-1,189
| -9% | -$60.8K |
|
594
Newell Brands
NWL
$2.65B
| $640K | ﹤0.01% |
14,994
+7,280
| +94% | +$311K |
|
595
Teleflex
TFX
$5.75B
| $636K | ﹤0.01% |
2,630
-155
| -6% | -$37.5K |
|
596
James River Group
JRVR
$247M
| $635K | ﹤0.01% |
15,306
-292
| -2% | -$12.1K |
|
597
Pembina Pipeline
PBA
$22.1B
| $631K | ﹤0.01% |
17,985
-150
| -0.8% | -$5.26K |
|
|
HDP
598
DELISTED
Hortonworks, Inc.
HDP
| $627K | ﹤0.01% |
37,000
| – | – |
|
599
Southwest Gas
SWX
$5.58B
| $625K | ﹤0.01% |
8,049
-641
| -7% | -$49.8K |
|
600
Healthcare Services Group
HCSG
$1.15B
| $618K | ﹤0.01% |
11,455
-588
| -5% | -$31.7K |
|