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 | |
|---|---|---|---|---|---|---|
|
HSP
876
DELISTED
HOSPIRA INC
HSP
| $248K | ﹤0.01% |
5,725
+42
| +0.7% | +$1.82K |
|
877
CoStar Group
CSGP
$36.8B
| $243K | ﹤0.01% |
12,990
-5,250
| -29% | -$98.2K |
|
|
QCOR
878
DELISTED
QUESTCOR PHARMA INC
QCOR
| $243K | ﹤0.01% |
3,750
-1,150
| -23% | -$74.5K |
|
879
Best Buy
BBY
$15.9B
| $242K | ﹤0.01% |
9,180
+162
| +2% | +$4.27K |
|
|
WWAV
880
DELISTED
The WhiteWave Foods Company
WWAV
| $242K | ﹤0.01% |
+8,481
| New | +$242K |
|
881
Boston Scientific
BSX
$152B
| $240K | ﹤0.01% |
17,784
+6,294
| +55% | +$84.9K |
|
882
Harmonic Inc
HLIT
$1.13B
| $240K | ﹤0.01% |
33,626
-42,036
| -56% | -$300K |
|
883
Old National Bancorp
ONB
$8.88B
| $239K | ﹤0.01% |
16,052
+268
| +2% | +$3.99K |
|
884
Rollins
ROL
$27.8B
| $235K | ﹤0.01% |
26,264
+378
| +1% | +$3.38K |
|
|
KOG
885
DELISTED
KODIAK OIL & GAS CORP
KOG
| $235K | ﹤0.01% |
19,357
+15,472
| +398% | +$188K |
|
|
VALE.P
886
DELISTED
Vale S A
VALE.P
| $234K | ﹤0.01% |
18,760
-1,402
| -7% | -$17.5K |
|
887
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $233K | ﹤0.01% |
5,978
| – | – |
|
888
Eagle Materials
EXP
$7.57B
| $230K | ﹤0.01% |
+2,590
| New | +$230K |
|
889
Royal Bank of Canada
RY
$203B
| $229K | ﹤0.01% |
3,473
+253
| +8% | +$16.7K |
|
|
FNSR
890
DELISTED
Finisar Corp
FNSR
| $228K | ﹤0.01% |
8,591
+5,869
| +216% | +$156K |
|
891
Itron
ITRI
$5.47B
| $225K | ﹤0.01% |
6,322
-6,295
| -50% | -$224K |
|
|
BOBE
892
DELISTED
Bob Evans Farms, Inc.
BOBE
| $225K | ﹤0.01% |
4,489
| – | – |
|
|
CVA
893
DELISTED
Covanta Holding Corporation
CVA
| $224K | ﹤0.01% |
12,410
+3,374
| +37% | +$60.9K |
|
|
HPY
894
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $224K | ﹤0.01% |
5,414
+4,428
| +449% | +$183K |
|
895
PG&E
PCG
$34B
| $223K | ﹤0.01% |
5,151
-804
| -14% | -$34.8K |
|
896
Euronet Worldwide
EEFT
$3.6B
| $221K | ﹤0.01% |
5,317
+1,363
| +34% | +$56.7K |
|
897
Woodward
WWD
$14.3B
| $220K | ﹤0.01% |
5,293
+2,632
| +99% | +$109K |
|
898
Helen of Troy
HELE
$554M
| $217K | ﹤0.01% |
3,139
+2,439
| +348% | +$169K |
|
|
EAD
899
Allspring Income Opportunities Fund
EAD
$419M
| $216K | ﹤0.01% |
+22,875
| New | +$216K |
|
900
Highwoods Properties
HIW
$3.5B
| $215K | ﹤0.01% |
5,600
| – | – |
|