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 | |
|---|---|---|---|---|---|---|
801
Acadia Healthcare
ACHC
$2.02B
| $336K | ﹤0.01% |
7,441
+6,187
| +493% | +$279K |
|
802
Illumina
ILMN
$15.2B
| $335K | ﹤0.01% |
2,317
+1,086
| +88% | +$157K |
|
803
ResMed
RMD
$39.4B
| $335K | ﹤0.01% |
7,490
+1,600
| +27% | +$71.6K |
|
|
PRE
804
DELISTED
PARTNERRE LTD
PRE
| $335K | ﹤0.01% |
3,237
+880
| +37% | +$91.1K |
|
805
Red Robin
RRGB
$119M
| $334K | ﹤0.01% |
+4,662
| New | +$334K |
|
|
CPHD
806
DELISTED
Cepheid Inc
CPHD
| $334K | ﹤0.01% |
6,481
-10
| -0.2% | -$515 |
|
807
Deutsche Bank
DB
$71.3B
| $329K | ﹤0.01% |
8,615
+234
| +3% | +$8.94K |
|
|
RPAI
808
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $327K | ﹤0.01% |
+24,148
| New | +$327K |
|
|
NIO
809
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $326K | ﹤0.01% |
23,713
-700
| -3% | -$9.62K |
|
810
Bausch Health
BHC
$2.66B
| $324K | ﹤0.01% |
2,455
-441
| -15% | -$58.2K |
|
811
Encore Capital Group
ECPG
$1.01B
| $324K | ﹤0.01% |
7,084
+1,343
| +23% | +$61.4K |
|
|
VMW
812
DELISTED
VMware, Inc
VMW
| $320K | ﹤0.01% |
+2,960
| New | +$320K |
|
813
H&R Block
HRB
$6.93B
| $319K | ﹤0.01% |
10,573
+127
| +1% | +$3.83K |
|
814
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $318K | ﹤0.01% |
5,515
| – | – |
|
815
Bath & Body Works
BBWI
$5.65B
| $316K | ﹤0.01% |
6,889
+3,094
| +82% | +$142K |
|
816
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $314K | ﹤0.01% |
4,300
| – | – |
|
817
iShares US Real Estate ETF
IYR
$3.65B
| $311K | ﹤0.01% |
4,599
| – | – |
|
|
CYT
818
DELISTED
CYTEC INDS INC
CYT
| $311K | ﹤0.01% |
6,370
+2,522
| +66% | +$123K |
|
819
iShares China Large-Cap ETF
FXI
$6.92B
| $308K | ﹤0.01% |
8,622
-2,171
| -20% | -$77.6K |
|
820
Ingredion
INGR
$8.1B
| $306K | ﹤0.01% |
4,496
-1,200
| -21% | -$81.7K |
|
821
Steven Madden
SHOO
$2.23B
| $305K | ﹤0.01% |
12,723
-15,810
| -55% | -$379K |
|
822
Grand Canyon Education
LOPE
$5.88B
| $304K | ﹤0.01% |
6,515
| – | – |
|
823
Transocean
RIG
$3.08B
| $303K | ﹤0.01% |
7,322
+1,503
| +26% | +$62.2K |
|
|
SFUN
824
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $303K | ﹤0.01% |
443
+36
| +9% | +$24.6K |
|
|
PNRA
825
DELISTED
Panera Bread Co
PNRA
| $302K | ﹤0.01% |
1,712
+37
| +2% | +$6.53K |
|