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 | |
|---|---|---|---|---|---|---|
|
CAVM
926
DELISTED
Cavium, Inc.
CAVM
| $199K | ﹤0.01% |
4,544
+1,000
| +28% | +$43.8K |
|
|
SBR
927
Sabine Royalty Trust
SBR
$1.12B
| $198K | ﹤0.01% |
4,000
| – | – |
|
928
Sprouts Farmers Market
SFM
$13.3B
| $197K | ﹤0.01% |
+5,456
| New | +$197K |
|
929
Vale
VALE
$45.5B
| $197K | ﹤0.01% |
14,215
+2,595
| +22% | +$36K |
|
|
SMMF
930
DELISTED
Summit Financial Group, Inc.
SMMF
| $197K | ﹤0.01% |
19,248
+10,000
| +108% | +$102K |
|
|
EVV
931
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $196K | ﹤0.01% |
12,873
+10,834
| +531% | +$165K |
|
932
B&G Foods
BGS
$360M
| $195K | ﹤0.01% |
+6,470
| New | +$195K |
|
|
GAP
933
The Gap, Inc.
GAP
$8.5B
| $194K | ﹤0.01% |
4,840
-729
| -13% | -$29.2K |
|
|
CMCSK
934
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $193K | ﹤0.01% |
3,954
| – | – |
|
935
AGNC Investment
AGNC
$10.7B
| $191K | ﹤0.01% |
8,890
-1,182
| -12% | -$25.4K |
|
936
Qualys
QLYS
$4.82B
| $191K | ﹤0.01% |
7,500
-10,000
| -57% | -$255K |
|
937
Western Digital
WDC
$33.9B
| $190K | ﹤0.01% |
2,744
+341
| +14% | +$23.6K |
|
|
THOR
938
DELISTED
THORATEC CORPORATION
THOR
| $190K | ﹤0.01% |
5,307
-6,587
| -55% | -$236K |
|
939
Copart
CPRT
$46.8B
| $189K | ﹤0.01% |
41,552
+4,912
| +13% | +$22.3K |
|
940
Equinix
EQIX
$77.2B
| $189K | ﹤0.01% |
1,020
-168
| -14% | -$31.1K |
|
941
Manulife Financial
MFC
$54.2B
| $189K | ﹤0.01% |
9,813
+621
| +7% | +$12K |
|
|
TYC
942
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $189K | ﹤0.01% |
4,247
+1,005
| +31% | +$44.7K |
|
943
Hecla Mining
HL
$7.51B
| $188K | ﹤0.01% |
61,270
-80,286
| -57% | -$246K |
|
|
VSI
944
DELISTED
Vitamin Shoppe Inc.
VSI
| $188K | ﹤0.01% |
3,957
+3,071
| +347% | +$146K |
|
|
FMER
945
DELISTED
FIRSTMERIT CORP
FMER
| $188K | ﹤0.01% |
9,010
| – | – |
|
946
Vanguard FTSE Europe ETF
VGK
$27.1B
| $187K | ﹤0.01% |
3,177
+359
| +13% | +$21.1K |
|
947
Equifax
EFX
$31.6B
| $186K | ﹤0.01% |
2,739
-3,443
| -56% | -$234K |
|
948
Capri Holdings
CPRI
$2.43B
| $184K | ﹤0.01% |
1,978
-2,334
| -54% | -$217K |
|
949
DaVita
DVA
$9.52B
| $182K | ﹤0.01% |
2,647
+214
| +9% | +$14.7K |
|
|
TOWR
950
DELISTED
Tower International, Inc.
TOWR
| $182K | ﹤0.01% |
+6,702
| New | +$182K |
|