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 | |
|---|---|---|---|---|---|---|
|
SNI
651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $696K | 0.01% |
9,164
+2,652
| +41% | +$201K |
|
652
Cheesecake Factory
CAKE
$2.9B
| $694K | 0.01% |
14,563
-5,118
| -26% | -$244K |
|
653
Peoples Bancorp
PEBO
$1.09B
| $692K | 0.01% |
28,000
-691
| -2% | -$17.1K |
|
|
ACC
654
DELISTED
American Campus Communities, Inc.
ACC
| $692K | 0.01% |
18,538
-1,630
| -8% | -$60.8K |
|
|
APC
655
DELISTED
Anadarko Petroleum
APC
| $677K | 0.01% |
7,983
-6,877
| -46% | -$583K |
|
|
HSBC.PRA
656
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $672K | 0.01% |
26,400
-4,053
| -13% | -$103K |
|
657
Fastenal
FAST
$54.4B
| $666K | 0.01% |
54,008
-34,752
| -39% | -$429K |
|
658
Core Laboratories
CLB
$592M
| $664K | 0.01% |
3,348
+1,928
| +136% | +$382K |
|
659
Church & Dwight Co
CHD
$23B
| $663K | 0.01% |
19,200
| – | – |
|
660
Forward Air
FWRD
$919M
| $658K | 0.01% |
14,262
-15,187
| -52% | -$701K |
|
|
BPT
661
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $657K | 0.01% |
7,775
-225
| -3% | -$19K |
|
|
WFM
662
DELISTED
Whole Foods Market Inc
WFM
| $655K | 0.01% |
12,912
+1,456
| +13% | +$73.9K |
|
663
Verint Systems
VRNT
$1.23B
| $651K | 0.01% |
27,235
-12,747
| -32% | -$305K |
|
664
Devon Energy
DVN
$22.3B
| $647K | 0.01% |
9,662
+1,236
| +15% | +$82.8K |
|
|
NUO
665
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $643K | 0.01% |
42,247
-1,833
| -4% | -$27.9K |
|
666
Scotiabank
BNS
$79.9B
| $641K | 0.01% |
11,892
-41
| -0.3% | -$2.21K |
|
667
Synaptics
SYNA
$2.76B
| $633K | 0.01% |
10,542
-18,508
| -64% | -$1.11M |
|
|
DO
668
DELISTED
Diamond Offshore Drilling
DO
| $633K | 0.01% |
12,982
+774
| +6% | +$37.7K |
|
669
International Flavors & Fragrances
IFF
$17B
| $627K | 0.01% |
6,554
+38
| +0.6% | +$3.64K |
|
670
Blackstone
BX
$144B
| $625K | 0.01% |
19,157
| – | – |
|
671
SPX Corp
SPXC
$9.42B
| $625K | 0.01% |
25,248
-3,303
| -12% | -$81.8K |
|
672
Fidelity National Information Services
FIS
$35.3B
| $624K | 0.01% |
11,676
+10
| +0.1% | +$534 |
|
|
CTB
673
DELISTED
Cooper Tire & Rubber Co.
CTB
| $622K | 0.01% |
25,599
-1,000
| -4% | -$24.3K |
|
674
Micron Technology
MU
$168B
| $620K | 0.01% |
26,218
+2,815
| +12% | +$66.6K |
|
675
Polaris
PII
$3.38B
| $619K | 0.01% |
4,429
-406
| -8% | -$56.7K |
|