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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $300K | ﹤0.01% |
5,083
| – | – |
|
827
Vulcan Materials
VMC
$39.4B
| $300K | ﹤0.01% |
4,510
+590
| +15% | +$39.2K |
|
828
Zoetis
ZTS
$65.2B
| $300K | ﹤0.01% |
10,358
+200
| +2% | +$5.79K |
|
|
IPXL
829
DELISTED
Impax Laboratories, Inc.
IPXL
| $300K | ﹤0.01% |
11,361
-11,268
| -50% | -$298K |
|
830
Myriad Genetics
MYGN
$701M
| $299K | ﹤0.01% |
8,751
-43,817
| -83% | -$1.5M |
|
|
BEAV
831
DELISTED
B/E Aerospace Inc
BEAV
| $299K | ﹤0.01% |
4,762
+406
| +9% | +$25.5K |
|
|
SCG
832
DELISTED
Scana
SCG
| $298K | ﹤0.01% |
5,799
+1,490
| +35% | +$76.6K |
|
833
Hancock Whitney
HWC
$5.35B
| $296K | ﹤0.01% |
8,088
-9,999
| -55% | -$366K |
|
|
AAN.A
834
DELISTED
AARON'S INC CL-A
AAN.A
| $296K | ﹤0.01% |
9,781
-17,920
| -65% | -$542K |
|
835
Invesco DB Agriculture Fund
DBA
$813M
| $295K | ﹤0.01% |
10,400
| – | – |
|
836
Archer Daniels Midland
ADM
$29.6B
| $294K | ﹤0.01% |
6,787
-45
| -0.7% | -$1.95K |
|
|
WFT
837
DELISTED
Weatherford International plc
WFT
| $294K | ﹤0.01% |
16,909
+7,307
| +76% | +$127K |
|
|
DRE
838
DELISTED
Duke Realty Corp.
DRE
| $292K | ﹤0.01% |
17,272
+11,300
| +189% | +$191K |
|
839
SEI Investments
SEIC
$10.7B
| $290K | ﹤0.01% |
8,634
+2,732
| +46% | +$91.8K |
|
|
BHI
840
DELISTED
Baker Hughes
BHI
| $290K | ﹤0.01% |
4,457
-19,141
| -81% | -$1.25M |
|
|
STJ
841
DELISTED
St Jude Medical
STJ
| $290K | ﹤0.01% |
4,440
-469
| -10% | -$30.6K |
|
842
Sumitomo Mitsui Financial
SMFG
$107B
| $287K | ﹤0.01% |
33,211
-1,998
| -6% | -$17.3K |
|
843
Kirby Corp
KEX
$4.86B
| $283K | ﹤0.01% |
2,791
+2,433
| +680% | +$247K |
|
|
TRAK
844
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $283K | ﹤0.01% |
5,757
-273
| -5% | -$13.4K |
|
845
Zions Bancorporation
ZION
$8.64B
| $282K | ﹤0.01% |
9,088
+364
| +4% | +$11.3K |
|
846
Corpay
CPAY
$21.8B
| $281K | ﹤0.01% |
2,442
-430
| -15% | -$49.5K |
|
847
Vera Bradley
VRA
$62.3M
| $280K | ﹤0.01% |
10,377
-12,866
| -55% | -$347K |
|
848
ArcelorMittal
MT
$26.4B
| $279K | ﹤0.01% |
7,566
+1,314
| +21% | +$48.5K |
|
|
FWM
849
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $279K | ﹤0.01% |
36,548
+30,484
| +503% | +$233K |
|
850
Harley-Davidson
HOG
$3.7B
| $273K | ﹤0.01% |
4,097
+97
| +2% | +$6.46K |
|