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 | |
|---|---|---|---|---|---|---|
726
Andersons Inc
ANDE
$1.37B
| $472K | ﹤0.01% |
7,964
+2,789
| +54% | +$165K |
|
727
Vanguard Industrials ETF
VIS
$6.18B
| $468K | ﹤0.01% |
4,651
-895
| -16% | -$90.1K |
|
728
Check Point Software Technologies
CHKP
$21.1B
| $466K | ﹤0.01% |
6,888
+4,878
| +243% | +$330K |
|
729
Wabtec
WAB
$32.4B
| $465K | ﹤0.01% |
6,003
+1,252
| +26% | +$97K |
|
730
Helios Technologies
HLIO
$1.82B
| $463K | ﹤0.01% |
10,700
-13,312
| -55% | -$576K |
|
731
Ashland
ASH
$2.42B
| $458K | ﹤0.01% |
9,411
-1,635
| -15% | -$79.6K |
|
732
Sun Communities
SUI
$16.4B
| $457K | ﹤0.01% |
10,132
+132
| +1% | +$5.95K |
|
|
SHPG
733
DELISTED
Shire pic
SHPG
| $455K | ﹤0.01% |
3,065
-71
| -2% | -$10.5K |
|
734
Nuveen Municipal Value Fund
NUV
$1.85B
| $450K | ﹤0.01% |
47,619
| – | – |
|
735
Mettler-Toledo International
MTD
$25.8B
| $449K | ﹤0.01% |
1,906
-1,021
| -35% | -$241K |
|
|
CIT
736
DELISTED
CIT Group Inc.
CIT
| $448K | ﹤0.01% |
9,145
+2,376
| +35% | +$116K |
|
|
LXK
737
DELISTED
Lexmark Intl Inc
LXK
| $447K | ﹤0.01% |
9,654
-969
| -9% | -$44.9K |
|
|
CFN
738
DELISTED
CAREFUSION CORPORATION
CFN
| $443K | ﹤0.01% |
11,022
+3,116
| +39% | +$125K |
|
739
Wynn Resorts
WYNN
$12.8B
| $439K | ﹤0.01% |
1,977
+560
| +40% | +$124K |
|
|
IIP
740
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $439K | ﹤0.01% |
62,008
+25,885
| +72% | +$183K |
|
741
American Homes 4 Rent
AMH
$12.7B
| $437K | ﹤0.01% |
26,134
+793
| +3% | +$13.3K |
|
|
VXZ
742
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $431K | ﹤0.01% |
7,111
+7,058
| +13,317% | +$428K |
|
743
Quanta Services
PWR
$58.1B
| $426K | ﹤0.01% |
11,557
+1,874
| +19% | +$69.1K |
|
|
PRXL
744
DELISTED
Parexel International Corp
PRXL
| $424K | ﹤0.01% |
7,831
+3,322
| +74% | +$180K |
|
745
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $423K | ﹤0.01% |
2,575
+118
| +5% | +$19.4K |
|
746
Kennametal
KMT
$1.6B
| $420K | ﹤0.01% |
9,488
-1,510
| -14% | -$66.8K |
|
747
Plains All American Pipeline
PAA
$12.2B
| $419K | ﹤0.01% |
7,604
+700
| +10% | +$38.6K |
|
748
Palisade Bio
PALI
$5.42M
| – | – |
0
| – | -$291K |
|
|
SWY
749
DELISTED
SAFEWAY INC
SWY
| $418K | ﹤0.01% |
12,643
+236
| +2% | +$7.8K |
|
750
Mohawk Industries
MHK
$8.68B
| $416K | ﹤0.01% |
3,062
-473
| -13% | -$64.3K |
|