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 | |
|---|---|---|---|---|---|---|
776
Ametek
AME
$44.1B
| $373K | ﹤0.01% |
7,235
+4,534
| +168% | +$234K |
|
|
ORAN
777
DELISTED
Orange
ORAN
| $373K | ﹤0.01% |
25,409
+10,604
| +72% | +$156K |
|
778
SITE Centers
SITC
$471M
| $372K | ﹤0.01% |
17,519
-1,668
| -9% | -$35.4K |
|
|
DNR
779
DELISTED
Denbury Resources, Inc.
DNR
| $371K | ﹤0.01% |
22,638
+9,954
| +78% | +$163K |
|
|
NAVG
780
DELISTED
Navigators Group Inc
NAVG
| $371K | ﹤0.01% |
12,090
-14,962
| -55% | -$459K |
|
781
Pentair
PNR
$18.3B
| $369K | ﹤0.01% |
6,927
-9
| -0.1% | -$479 |
|
782
Suncor Energy
SU
$51.1B
| $369K | ﹤0.01% |
10,548
+455
| +5% | +$15.9K |
|
783
Lakeland Financial Corp
LKFN
$1.66B
| $365K | ﹤0.01% |
13,617
-16,841
| -55% | -$451K |
|
784
EPAM Systems
EPAM
$8.76B
| $361K | ﹤0.01% |
+10,962
| New | +$361K |
|
785
O'Reilly Automotive
ORLY
$91.8B
| $359K | ﹤0.01% |
36,240
+1,350
| +4% | +$13.4K |
|
786
Protolabs
PRLB
$1.18B
| $357K | ﹤0.01% |
5,276
+3,371
| +177% | +$228K |
|
787
Boise Cascade
BCC
$3.26B
| $355K | ﹤0.01% |
12,389
+5,319
| +75% | +$152K |
|
|
ATHL
788
DELISTED
ATHLON ENERGY INC COM
ATHL
| $355K | ﹤0.01% |
+10,000
| New | +$355K |
|
|
CVG
789
DELISTED
Convergys
CVG
| $354K | ﹤0.01% |
16,144
+4,056
| +34% | +$88.9K |
|
790
Atlantic Union Bankshares
AUB
$5.03B
| $351K | ﹤0.01% |
+13,800
| New | +$351K |
|
791
Benchmark Electronics
BHE
$1.42B
| $351K | ﹤0.01% |
15,507
-19,318
| -55% | -$437K |
|
792
Carter's
CRI
$1.09B
| $351K | ﹤0.01% |
4,522
+1,230
| +37% | +$95.5K |
|
|
HR
793
DELISTED
Healthcare Realty Trust Incorporated
HR
| $350K | ﹤0.01% |
14,512
-1,389
| -9% | -$33.5K |
|
794
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $349K | ﹤0.01% |
3,202
-1,723
| -35% | -$188K |
|
795
EXL Service
EXLS
$7.1B
| $347K | ﹤0.01% |
56,190
+20,230
| +56% | +$125K |
|
|
ERF
796
DELISTED
Enerplus Corporation
ERF
| $347K | ﹤0.01% |
17,445
| – | – |
|
|
PPS
797
DELISTED
Post Properties
PPS
| $344K | ﹤0.01% |
7,012
-666
| -9% | -$32.7K |
|
|
ENH
798
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $343K | ﹤0.01% |
6,375
-7,791
| -55% | -$419K |
|
799
Carlisle Companies
CSL
$16.4B
| $338K | ﹤0.01% |
4,259
+451
| +12% | +$35.8K |
|
800
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $337K | ﹤0.01% |
5,388
-403
| -7% | -$25.2K |
|