Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
(-6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.4M |
| 5 |
Alaska Air
ALK
|
+$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$16.7M |
| 3 |
Union Pacific
UNP
|
+$16.2M |
| 4 |
Oracle
ORCL
|
+$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Materion
MTRN
$2.34B
| $2K | ﹤0.01% |
55
+19
| +53% | +$691 |
|
2627
Microvision
MVIS
$343M
| $2K | ﹤0.01% |
625
| – | – |
|
2628
MYR Group
MYRG
$2.77B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
2629
Northfield Bancorp
NFBK
$497M
| $2K | ﹤0.01% |
+126
| New | +$2K |
|
2630
Insperity
NSP
$2B
| $2K | ﹤0.01% |
104
+22
| +27% | +$423 |
|
2631
Quanex
NX
$743M
| $2K | ﹤0.01% |
93
+32
| +52% | +$688 |
|
2632
Park Aerospace
PKE
$379M
| $2K | ﹤0.01% |
142
+105
| +284% | +$1.48K |
|
2633
Regis Corp
RGS
$63.7M
| $2K | ﹤0.01% |
6
+2
| +50% | +$667 |
|
2634
Safety Insurance
SAFT
$1.1B
| $2K | ﹤0.01% |
39
+16
| +70% | +$821 |
|
2635
Sonic Automotive
SAH
$2.83B
| $2K | ﹤0.01% |
91
+31
| +52% | +$681 |
|
2636
Stepan Co
SCL
$1.13B
| $2K | ﹤0.01% |
51
+16
| +46% | +$627 |
|
2637
Sangamo Therapeutics
SGMO
$157M
| $2K | ﹤0.01% |
400
| – | – |
|
2638
Skywest
SKYW
$4.42B
| $2K | ﹤0.01% |
139
+46
| +49% | +$662 |
|
2639
Sarepta Therapeutics
SRPT
$1.85B
| $2K | ﹤0.01% |
50
| – | – |
|
2640
Stewart Information Services
STC
$2.1B
| $2K | ﹤0.01% |
61
+21
| +53% | +$689 |
|
2641
Strategic Education
STRA
$1.99B
| $2K | ﹤0.01% |
31
+11
| +55% | +$710 |
|
2642
SunCoke Energy
SXC
$651M
| $2K | ﹤0.01% |
271
-176
| -39% | -$1.3K |
|
2643
Tidewater
TDW
$2.89B
| $2K | ﹤0.01% |
4
+1
| +33% | +$500 |
|
2644
Teck Resources
TECK
$17.2B
| $2K | ﹤0.01% |
350
-4,097
| -92% | -$23.4K |
|
2645
TIM SA
TIMB
$10.1B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
2646
Tompkins Financial
TMP
$1.01B
| $2K | ﹤0.01% |
34
+12
| +55% | +$706 |
|
2647
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $2K | ﹤0.01% |
27
| – | – |
|
2648
LendingTree
TREE
$1.01B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
2649
TriMas Corp
TRS
$1.59B
| $2K | ﹤0.01% |
+131
| New | +$2K |
|
2650
Trustco Bank Corp NY
TRST
$745M
| $2K | ﹤0.01% |
52
+18
| +53% | +$692 |
|