Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162
Top Buys
| 1 |
Procter & Gamble
PG
|
$24M |
| 2 |
Morgan Stanley
MS
|
$19.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.2M |
| 4 |
TE Connectivity
TEL
|
$13.1M |
| 5 |
PNC Financial Services
PNC
|
$12M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 4 |
JPMorgan Chase
JPM
|
$14.2M |
| 5 |
Truist Financial
TFC
|
$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.4B
| $14.9M | 0.14% |
254,443
+4,762
| +2% | +$280K |
|
|
152
Global X Guru Index ETF
GURU
$53.9M
| $14.8M | 0.13% |
561,173
-1,326,554
| -70% | -$35.1M |
|
|
ROC
153
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.8M | 0.13% |
194,543
+905
| +0.5% | +$68.8K |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.7M | 0.13% |
162,660
+3,242
| +2% | +$292K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $14.5M | 0.13% |
199,029
-8,734
| -4% | -$634K |
|
156
BP
BP
$88.5B
| $14.4M | 0.13% |
334,453
-19,842
| -6% | -$856K |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.3M | 0.13% |
96,977
-14,015
| -13% | -$2.06M |
|
158
Microchip Technology
MCHP
$33.4B
| $14.2M | 0.13% |
583,068
-11,226
| -2% | -$274K |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $14.1M | 0.13% |
130,222
-9,185
| -7% | -$998K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.13% |
228,262
-35,373
| -13% | -$2.19M |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $13.4M | 0.12% |
190,387
+36,497
| +24% | +$2.56M |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $13.3M | 0.12% |
165,801
-69,076
| -29% | -$5.55M |
|
163
FedEx
FDX
$52.8B
| $13.1M | 0.12% |
86,852
-8,129
| -9% | -$1.23M |
|
164
Eaton
ETN
$134B
| $13.1M | 0.12% |
169,506
+13,634
| +9% | +$1.05M |
|
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $13M | 0.12% |
277,944
+15,880
| +6% | +$741K |
|
166
Alliant Energy
LNT
$16.7B
| $12.6M | 0.11% |
414,734
-12,874
| -3% | -$392K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $12.5M | 0.11% |
135,309
+1,790
| +1% | +$165K |
|
168
Magna International
MGA
$12.7B
| $12.2M | 0.11% |
226,170
+50,930
| +29% | +$2.74M |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $12M | 0.11% |
306,588
-45,020
| -13% | -$1.77M |
|
170
Paychex
PAYX
$48.6B
| $12M | 0.11% |
289,686
+1,123
| +0.4% | +$46.7K |
|
171
Macy's
M
$4.29B
| $11.8M | 0.11% |
203,902
+146,016
| +252% | +$8.47M |
|
172
Helmerich & Payne
HP
$1.97B
| $11.8M | 0.11% |
101,647
+10,262
| +11% | +$1.19M |
|
173
SPDR Gold Trust
GLD
$111B
| $11.6M | 0.11% |
90,865
+3,030
| +3% | +$388K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.3B
| $11.6M | 0.11% |
440,840
+11,944
| +3% | +$314K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $11.4M | 0.1% |
140,652
-1,247
| -0.9% | -$101K |
|