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 | |
|---|---|---|---|---|---|---|
|
COL
676
DELISTED
Rockwell Collins
COL
| $616K | 0.01% |
7,732
-153
| -2% | -$12.2K |
|
677
Vanguard Energy ETF
VDE
$7.34B
| $615K | 0.01% |
4,789
-47
| -1% | -$6.04K |
|
678
DTE Energy
DTE
$28.4B
| $613K | 0.01% |
9,703
-2,310
| -19% | -$146K |
|
|
CBI
679
DELISTED
Chicago Bridge & Iron Nv
CBI
| $607K | 0.01% |
6,970
+2,570
| +58% | +$224K |
|
680
Hexcel
HXL
$4.98B
| $603K | 0.01% |
13,859
+3,300
| +31% | +$144K |
|
681
IDEX
IEX
$12.4B
| $600K | 0.01% |
8,235
-701
| -8% | -$51.1K |
|
682
Lindsay Corp
LNN
$1.53B
| $591K | 0.01% |
6,701
-8,292
| -55% | -$731K |
|
683
Fortune Brands Innovations
FBIN
$7.29B
| $584K | 0.01% |
16,234
-833
| -5% | -$30K |
|
|
CXO
684
DELISTED
CONCHO RESOURCES INC.
CXO
| $584K | 0.01% |
4,771
-33
| -0.7% | -$4.04K |
|
685
Vanguard Extended Market ETF
VXF
$24.5B
| $575K | 0.01% |
6,763
| – | – |
|
|
YHOO
686
DELISTED
Yahoo Inc
YHOO
| $575K | 0.01% |
16,006
+651
| +4% | +$23.4K |
|
687
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $571K | 0.01% |
10,906
-3,749
| -26% | -$196K |
|
688
Kohl's
KSS
$1.81B
| $567K | 0.01% |
9,985
+121
| +1% | +$6.87K |
|
|
CCC
689
DELISTED
Calgon Carbon Corp
CCC
| $566K | 0.01% |
25,921
-32,284
| -55% | -$705K |
|
690
Semtech
SMTC
$5.29B
| $564K | 0.01% |
22,238
-20,868
| -48% | -$529K |
|
691
Cognizant
CTSH
$34.5B
| $555K | 0.01% |
10,973
+5,781
| +111% | +$292K |
|
692
BlackRock MuniVest Fund
MVF
$396M
| $552K | 0.01% |
57,959
-22,585
| -28% | -$215K |
|
693
KBR
KBR
$6.38B
| $549K | 0.01% |
20,570
-1,846
| -8% | -$49.3K |
|
|
ABB
694
DELISTED
ABB Ltd.
ABB
| $543K | 0.01% |
21,054
+3,636
| +21% | +$93.8K |
|
695
Southwest Airlines
LUV
$16.7B
| $542K | 0.01% |
22,966
+664
| +3% | +$15.7K |
|
696
ING
ING
$73.9B
| $541K | 0.01% |
37,984
+10,970
| +41% | +$156K |
|
697
Prospect Capital
PSEC
$1.29B
| $538K | 0.01% |
49,800
-52,000
| -51% | -$562K |
|
|
WDR
698
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $536K | 0.01% |
7,287
+34
| +0.5% | +$2.5K |
|
699
Starwood Property Trust
STWD
$7.56B
| $531K | 0.01% |
22,518
-9,219
| -29% | -$217K |
|
|
BRLI
700
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $530K | 0.01% |
19,139
-18,498
| -49% | -$512K |
|