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 | |
|---|---|---|---|---|---|---|
1151
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $105K | ﹤0.01% |
1,352
-4,389
| -76% | -$341K |
|
1152
Sonoco
SON
$4.64B
| $105K | ﹤0.01% |
2,564
+64
| +3% | +$2.62K |
|
|
SDRL
1153
DELISTED
Seadrill Limited Common Stock
SDRL
| $105K | ﹤0.01% |
11
+8
| +267% | +$76.4K |
|
|
SGNT
1154
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $105K | ﹤0.01% |
4,500
| – | – |
|
1155
TripAdvisor
TRIP
$2.04B
| $104K | ﹤0.01% |
1,147
-524
| -31% | -$47.5K |
|
1156
VeriSign
VRSN
$26.9B
| $104K | ﹤0.01% |
1,928
+39
| +2% | +$2.1K |
|
|
CSC
1157
DELISTED
Computer Sciences
CSC
| $103K | ﹤0.01% |
4,022
+140
| +4% | +$3.59K |
|
1158
Advanced Micro Devices
AMD
$253B
| $102K | ﹤0.01% |
25,403
-133
| -0.5% | -$534 |
|
1159
Cass Information Systems
CASS
$569M
| $102K | ﹤0.01% |
2,606
-5
| -0.2% | -$196 |
|
|
ELME
1160
Elme Communities
ELME
$1.51B
| $102K | ﹤0.01% |
4,265
-1,553
| -27% | -$37.1K |
|
1161
New Mountain Finance
NMFC
$1.11B
| $102K | ﹤0.01% |
+7,000
| New | +$102K |
|
1162
Puma Biotechnology
PBYI
$229M
| $102K | ﹤0.01% |
984
+217
| +28% | +$22.5K |
|
1163
Pegasystems
PEGA
$9.9B
| $102K | ﹤0.01% |
11,564
| – | – |
|
1164
SM Energy
SM
$3.13B
| $102K | ﹤0.01% |
1,436
-71,315
| -98% | -$5.07M |
|
|
1165
iShares MSCI ACWI ETF
ACWI
$22.5B
| $101K | ﹤0.01% |
1,740
-182,808
| -99% | -$10.6M |
|
1166
Mitsubishi UFJ Financial
MUFG
$177B
| $101K | ﹤0.01% |
18,268
+7,706
| +73% | +$42.6K |
|
|
RRTS
1167
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $101K | ﹤0.01% |
160
| – | – |
|
1168
Invesco Financial Preferred ETF
PGF
$816M
| $100K | ﹤0.01% |
5,620
+620
| +12% | +$11K |
|
|
FWLT
1169
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $100K | ﹤0.01% |
3,098
| – | – |
|
1170
Crown Castle
CCI
$41.5B
| $99K | ﹤0.01% |
1,336
+251
| +23% | +$18.6K |
|
1171
WisdomTree
WT
$2.06B
| $99K | ﹤0.01% |
7,557
+2,690
| +55% | +$35.2K |
|
1172
Hyster-Yale Materials Handling
HY
$637M
| $98K | ﹤0.01% |
1,000
| – | – |
|
|
ESV
1173
DELISTED
Ensco Rowan plc
ESV
| $98K | ﹤0.01% |
466
+268
| +135% | +$56.4K |
|
1174
Stride
LRN
$7.01B
| $97K | ﹤0.01% |
4,270
| – | – |
|
1175
NetApp
NTAP
$24.9B
| $97K | ﹤0.01% |
2,637
+116
| +5% | +$4.27K |
|