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 | |
|---|---|---|---|---|---|---|
751
iShares Global 100 ETF
IOO
$7.17B
| $410K | ﹤0.01% |
10,520
| – | – |
|
752
Vanguard Consumer Staples ETF
VDC
$7.64B
| $410K | ﹤0.01% |
3,704
-2,121
| -36% | -$235K |
|
753
STAG Industrial
STAG
$6.68B
| $408K | ﹤0.01% |
16,950
-1,649
| -9% | -$39.7K |
|
754
FMC
FMC
$4.61B
| $407K | ﹤0.01% |
6,133
+43
| +0.7% | +$2.85K |
|
|
MUAC
755
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $403K | ﹤0.01% |
7,858
-2,070
| -21% | -$106K |
|
756
Nokia
NOK
$24.9B
| $401K | ﹤0.01% |
54,683
+129
| +0.2% | +$946 |
|
757
Kforce
KFRC
$550M
| $400K | ﹤0.01% |
18,773
+11,764
| +168% | +$251K |
|
758
PVH
PVH
$3.93B
| $397K | ﹤0.01% |
3,178
+546
| +21% | +$68.2K |
|
759
Allegion
ALLE
$14.6B
| $396K | ﹤0.01% |
7,595
-778
| -9% | -$40.6K |
|
|
SBY
760
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $396K | ﹤0.01% |
25,517
+829
| +3% | +$12.9K |
|
761
Mattel
MAT
$5.78B
| $394K | ﹤0.01% |
9,835
-6,052
| -38% | -$242K |
|
762
ORIX
IX
$30.2B
| $387K | ﹤0.01% |
27,485
+830
| +3% | +$11.7K |
|
763
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $387K | ﹤0.01% |
11,815
| – | – |
|
|
HSNI
764
DELISTED
HSN, Inc.
HSNI
| $387K | ﹤0.01% |
6,482
+3,613
| +126% | +$216K |
|
|
QIHU
765
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $386K | ﹤0.01% |
3,875
+76
| +2% | +$7.57K |
|
766
Chemed
CHE
$6.67B
| $385K | ﹤0.01% |
4,308
+453
| +12% | +$40.5K |
|
767
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $384K | ﹤0.01% |
8,117
-737
| -8% | -$34.9K |
|
768
VanEck High Yield Muni ETF
HYD
$3.38B
| $384K | ﹤0.01% |
6,496
| – | – |
|
769
Lear
LEA
$5.81B
| $384K | ﹤0.01% |
4,584
-165
| -3% | -$13.8K |
|
770
iShares S&P 100 ETF
OEF
$22.5B
| $384K | ﹤0.01% |
4,641
| – | – |
|
|
SPN
771
DELISTED
Superior Energy Services, Inc.
SPN
| $381K | ﹤0.01% |
12,389
-11,258
| -48% | -$346K |
|
772
Reliance Steel & Aluminium
RS
$15.4B
| $379K | ﹤0.01% |
5,357
+1,167
| +28% | +$82.6K |
|
|
HCC
773
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $378K | ﹤0.01% |
8,308
+2,259
| +37% | +$103K |
|
774
British American Tobacco
BTI
$125B
| $377K | ﹤0.01% |
6,764
-2,456
| -27% | -$137K |
|
775
Vanguard Health Care ETF
VHT
$15.9B
| $376K | ﹤0.01% |
3,519
+704
| +25% | +$75.2K |
|