Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $182K | ﹤0.01% |
2,530
-362
| -13% | -$26K |
|
902
Nuveen Municipal Value Fund
NUV
$1.85B
| $182K | ﹤0.01% |
17,816
-3,333
| -16% | -$34K |
|
|
DRE
903
DELISTED
Duke Realty Corp.
DRE
| $182K | ﹤0.01% |
6,326
-987
| -13% | -$28.4K |
|
904
Copart
CPRT
$46.9B
| $181K | ﹤0.01% |
21,016
-1,784
| -8% | -$15.4K |
|
905
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $181K | ﹤0.01% |
3,184
+278
| +10% | +$15.8K |
|
906
Nice
NICE
$8.77B
| $181K | ﹤0.01% |
2,226
-21
| -0.9% | -$1.71K |
|
907
Community Bank
CBU
$3.13B
| $180K | ﹤0.01% |
3,249
| – | – |
|
|
USG
908
DELISTED
Usg
USG
| $179K | ﹤0.01% |
5,480
-27,025
| -83% | -$883K |
|
909
Loews
L
$19.9B
| $178K | ﹤0.01% |
3,714
+82
| +2% | +$3.93K |
|
910
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $177K | ﹤0.01% |
2,450
-12,461
| -84% | -$900K |
|
911
Acadia Pharmaceuticals
ACAD
$4.02B
| $177K | ﹤0.01% |
4,700
| – | – |
|
912
AptarGroup
ATR
$8.98B
| $177K | ﹤0.01% |
2,049
+181
| +10% | +$15.6K |
|
913
Ashland
ASH
$2.42B
| $176K | ﹤0.01% |
2,685
+260
| +11% | +$17K |
|
914
AMC Entertainment Holdings
AMC
$1.42B
| $175K | ﹤0.01% |
1,194
-1,287
| -52% | -$189K |
|
915
C.H. Robinson
CHRW
$15.1B
| $175K | ﹤0.01% |
2,304
-560
| -20% | -$42.5K |
|
916
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $175K | ﹤0.01% |
4,135
| – | – |
|
|
SRCL
917
DELISTED
Stericycle Inc
SRCL
| $175K | ﹤0.01% |
2,448
-1,238
| -34% | -$88.5K |
|
918
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $174K | ﹤0.01% |
3,748
+200
| +6% | +$9.29K |
|
|
ANDX
919
DELISTED
Andeavor Logistics LP
ANDX
| $174K | ﹤0.01% |
+3,471
| New | +$174K |
|
920
American Water Works
AWK
$27B
| $173K | ﹤0.01% |
2,143
+818
| +62% | +$66K |
|
921
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $173K | ﹤0.01% |
1,546
+864
| +127% | +$96.7K |
|
922
Pricesmart
PSMT
$3.41B
| $173K | ﹤0.01% |
1,943
-9,085
| -82% | -$809K |
|
|
KAMN
923
DELISTED
Kaman Corp
KAMN
| $173K | ﹤0.01% |
3,109
-14,669
| -83% | -$816K |
|
924
Golar LNG
GLNG
$4.27B
| $170K | ﹤0.01% |
7,500
| – | – |
|
925
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $168K | ﹤0.01% |
3,918
+218
| +6% | +$9.35K |
|