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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $776K | 0.01% |
16,142
-2,500
| -13% | -$120K |
|
627
Calumet Specialty Products
CLMT
$1.51B
| $760K | 0.01% |
29,400
-10,150
| -26% | -$262K |
|
628
Aon
AON
$80.1B
| $759K | 0.01% |
9,011
+359
| +4% | +$30.2K |
|
|
KSU
629
DELISTED
Kansas City Southern
KSU
| $749K | 0.01% |
7,337
+1,075
| +17% | +$110K |
|
630
BCE
BCE
$22.6B
| $747K | 0.01% |
17,327
+1,671
| +11% | +$72K |
|
631
Wolverine World Wide
WWW
$2.48B
| $745K | 0.01% |
26,100
| – | – |
|
632
Newell Brands
NWL
$2.56B
| $744K | 0.01% |
24,895
+827
| +3% | +$24.7K |
|
633
Assured Guaranty
AGO
$3.95B
| $739K | 0.01% |
29,170
+5,231
| +22% | +$133K |
|
634
iShares Biotechnology ETF
IBB
$5.76B
| $739K | 0.01% |
9,375
-555
| -6% | -$43.7K |
|
635
Gentex
GNTX
$6.22B
| $734K | 0.01% |
46,538
+546
| +1% | +$8.61K |
|
636
Affiliated Managers Group
AMG
$6.7B
| $732K | 0.01% |
3,657
-860
| -19% | -$172K |
|
637
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $728K | 0.01% |
10,777
-7
| -0.1% | -$473 |
|
|
MMP
638
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $726K | 0.01% |
10,403
+403
| +4% | +$28.1K |
|
639
Vanguard Total International Stock ETF
VXUS
$104B
| $722K | 0.01% |
13,830
-6,738
| -33% | -$352K |
|
640
Adobe
ADBE
$149B
| $718K | 0.01% |
10,922
+2,534
| +30% | +$167K |
|
641
Sanofi
SNY
$116B
| $717K | 0.01% |
13,714
-450
| -3% | -$23.5K |
|
642
Extra Space Storage
EXR
$31.4B
| $716K | 0.01% |
14,761
-1,413
| -9% | -$68.5K |
|
|
BT
643
DELISTED
BT Group plc (ADR)
BT
| $716K | 0.01% |
22,436
-1,054
| -4% | -$33.6K |
|
644
Huntington Bancshares
HBAN
$25.9B
| $709K | 0.01% |
71,106
-8,303
| -10% | -$82.8K |
|
645
Invesco Preferred ETF
PGX
$3.98B
| $709K | 0.01% |
49,694
+390
| +0.8% | +$5.56K |
|
646
Baidu
BIDU
$38.4B
| $707K | 0.01% |
4,646
-7,464
| -62% | -$1.14M |
|
|
PML
647
PIMCO Municipal Income Fund II
PML
$501M
| $707K | 0.01% |
61,044
-14,570
| -19% | -$169K |
|
|
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
| $706K | 0.01% |
3,771
-1,182
| -24% | -$221K |
|
|
BRSL
649
Brightstar Lottery PLC
BRSL
$3.17B
| $705K | 0.01% |
50,175
-786
| -2% | -$11K |
|
650
Vanguard S&P 500 ETF
VOO
$740B
| $702K | 0.01% |
4,094
-300
| -7% | -$51.4K |
|