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 | |
|---|---|---|---|---|---|---|
851
OGE Energy
OGE
$8.96B
| $272K | ﹤0.01% |
7,400
| – | – |
|
|
FRC
852
DELISTED
First Republic Bank
FRC
| $272K | ﹤0.01% |
5,039
+1,369
| +37% | +$73.9K |
|
|
HNGR
853
DELISTED
Hanger Inc.
HNGR
| $272K | ﹤0.01% |
8,077
-9,974
| -55% | -$336K |
|
|
ULTI
854
DELISTED
Ultimate Software Group Inc
ULTI
| $272K | ﹤0.01% |
1,984
-307
| -13% | -$42.1K |
|
855
MillerKnoll
MLKN
$1.41B
| $271K | ﹤0.01% |
8,422
+2,474
| +42% | +$79.6K |
|
856
Canadian Pacific Kansas City
CP
$69.1B
| $269K | ﹤0.01% |
8,940
-3,860
| -30% | -$116K |
|
857
Edgewell Personal Care
EPC
$1.02B
| $269K | ﹤0.01% |
3,598
-11,265
| -76% | -$842K |
|
858
ITT
ITT
$13.8B
| $269K | ﹤0.01% |
6,287
-1,679
| -21% | -$71.8K |
|
|
CRR
859
DELISTED
Carbo Ceramics Inc.
CRR
| $269K | ﹤0.01% |
1,950
| – | – |
|
860
Melco Resorts & Entertainment
MLCO
$3.75B
| $268K | ﹤0.01% |
6,928
+72
| +1% | +$2.79K |
|
861
TTM Technologies
TTMI
$4.85B
| $268K | ﹤0.01% |
31,685
-34,230
| -52% | -$290K |
|
|
BCPC
862
Balchem Corporation
BCPC
$5.08B
| $266K | ﹤0.01% |
5,100
-360
| -7% | -$18.8K |
|
863
Telefonica
TEF
$30.2B
| $265K | ﹤0.01% |
22,882
+503
| +2% | +$5.83K |
|
|
NBTF
864
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $263K | ﹤0.01% |
13,865
| – | – |
|
|
TCF
865
DELISTED
TCF Financial Corporation Common Stock
TCF
| $261K | ﹤0.01% |
8,056
-150
| -2% | -$4.86K |
|
|
JAH
866
DELISTED
JARDEN CORPORATION
JAH
| $261K | ﹤0.01% |
6,551
+6,119
| +1,416% | +$244K |
|
867
Maximus
MMS
$5.07B
| $260K | ﹤0.01% |
5,785
-2
| -0% | -$90 |
|
868
German American Bancorp
GABC
$1.54B
| $259K | ﹤0.01% |
13,467
-600
| -4% | -$11.5K |
|
869
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $258K | ﹤0.01% |
3,638
| – | – |
|
870
Golar LNG
GLNG
$4.15B
| $258K | ﹤0.01% |
6,200
+1,300
| +27% | +$54.1K |
|
871
Telus
TU
$24.2B
| $257K | ﹤0.01% |
14,276
+1,076
| +8% | +$19.4K |
|
872
Corning
GLW
$65.6B
| $254K | ﹤0.01% |
12,196
-55,062
| -82% | -$1.15M |
|
873
National Fuel Gas
NFG
$7.97B
| $252K | ﹤0.01% |
3,602
+1,027
| +40% | +$71.9K |
|
874
ODP
ODP
$634M
| $252K | ﹤0.01% |
6,106
+2,533
| +71% | +$105K |
|
875
Stratasys
SSYS
$828M
| $251K | ﹤0.01% |
2,365
-3,456
| -59% | -$367K |
|