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 | |
|---|---|---|---|---|---|---|
951
LCNB Corp
LCNB
$223M
| $181K | ﹤0.01% |
10,460
-30,400
| -74% | -$526K |
|
|
EEB
952
DELISTED
Invesco BRIC ETF
EEB
| $181K | ﹤0.01% |
5,595
-1,965
| -26% | -$63.6K |
|
953
Southwest Gas
SWX
$5.65B
| $180K | ﹤0.01% |
3,362
+2,162
| +180% | +$116K |
|
|
STI
954
DELISTED
SunTrust Banks, Inc.
STI
| $180K | ﹤0.01% |
4,513
-1,127
| -20% | -$45K |
|
955
Markel Group
MKL
$24.7B
| $179K | ﹤0.01% |
300
| – | – |
|
|
TRW
956
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $179K | ﹤0.01% |
2,187
-151
| -6% | -$12.4K |
|
957
Burlington
BURL
$16.8B
| $178K | ﹤0.01% |
6,021
+3,102
| +106% | +$91.7K |
|
958
Innoviva
INVA
$1.22B
| $178K | ﹤0.01% |
7,137
+3,078
| +76% | +$76.8K |
|
959
Sinclair Inc
SBGI
$972M
| $178K | ﹤0.01% |
6,554
+1,772
| +37% | +$48.1K |
|
|
BECN
960
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $178K | ﹤0.01% |
4,593
-10
| -0.2% | -$388 |
|
961
Regeneron Pharmaceuticals
REGN
$59.4B
| $176K | ﹤0.01% |
586
-1,055
| -64% | -$317K |
|
962
SPS Commerce
SPSC
$4B
| $176K | ﹤0.01% |
5,736
| – | – |
|
|
ZEP
963
DELISTED
ZEP INC COM STK (DE)
ZEP
| $176K | ﹤0.01% |
9,919
+600
| +6% | +$10.6K |
|
964
Asbury Automotive
ABG
$4.8B
| $174K | ﹤0.01% |
+3,149
| New | +$174K |
|
965
Primerica
PRI
$8.88B
| $174K | ﹤0.01% |
3,689
+3,384
| +1,110% | +$160K |
|
|
ARRS
966
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $174K | ﹤0.01% |
6,168
+5,366
| +669% | +$151K |
|
|
HITT
967
DELISTED
HITTITE MICROWAVE CORP
HITT
| $174K | ﹤0.01% |
2,757
+2,716
| +6,624% | +$171K |
|
968
Vanguard Materials ETF
VAW
$2.89B
| $173K | ﹤0.01% |
1,630
+241
| +17% | +$25.6K |
|
969
Vanguard Financials ETF
VFH
$12.9B
| $173K | ﹤0.01% |
3,796
| – | – |
|
970
Barclays
BCS
$72.6B
| $172K | ﹤0.01% |
11,812
+834
| +8% | +$12.1K |
|
|
ALXN
971
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $172K | ﹤0.01% |
1,132
-1,992
| -64% | -$303K |
|
972
Commault Systems
CVLT
$7.82B
| $171K | ﹤0.01% |
2,637
+1,581
| +150% | +$103K |
|
973
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $171K | ﹤0.01% |
1,382
-11,964
| -90% | -$1.48M |
|
974
Macerich
MAC
$4.58B
| $171K | ﹤0.01% |
2,747
+243
| +10% | +$15.1K |
|
975
Brookfield
BN
$101B
| $170K | ﹤0.01% |
11,837
+11
| +0.1% | +$158 |
|