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 | |
|---|---|---|---|---|---|---|
2776
HCI Group
HCI
$2.21B
| $1K | ﹤0.01% |
25
-991
| -98% | -$39.6K |
|
2777
Harmonic Inc
HLIT
$1.14B
| $1K | ﹤0.01% |
242
-1,075
| -82% | -$4.44K |
|
2778
Helix Energy Solutions
HLX
$933M
| $1K | ﹤0.01% |
270
-283
| -51% | -$1.05K |
|
2779
Heidrick & Struggles
HSII
$1.04B
| $1K | ﹤0.01% |
48
+18
| +60% | +$375 |
|
2780
Hercules Capital
HTGC
$3.49B
| $1K | ﹤0.01% |
106
-469
| -82% | -$4.43K |
|
2781
Haverty Furniture Companies
HVT
$390M
| $1K | ﹤0.01% |
57
+20
| +54% | +$351 |
|
2782
Hawkins
HWKN
$3.49B
| $1K | ﹤0.01% |
52
+18
| +53% | +$346 |
|
2783
iBio
IBIO
$16.4M
| – | – |
0
| – | -$2K |
|
2784
Intrepid Potash
IPI
$379M
| $1K | ﹤0.01% |
16
-29
| -64% | -$1.81K |
|
2785
Iridium Communications
IRDM
$2.67B
| $1K | ﹤0.01% |
222
+78
| +54% | +$351 |
|
2786
Koppers
KOP
$569M
| $1K | ﹤0.01% |
56
+19
| +51% | +$339 |
|
2787
Kopin
KOPN
$345M
| $1K | ﹤0.01% |
173
+62
| +56% | +$358 |
|
2788
Lennar Class B
LEN.B
$35.3B
| $1K | ﹤0.01% |
16
| – | – |
|
2789
Light & Wonder
LNW
$7.48B
| $1K | ﹤0.01% |
138
+48
| +53% | +$348 |
|
2790
LPL Financial
LPLA
$26.6B
| $1K | ﹤0.01% |
17
| – | – |
|
2791
LivePerson
LPSN
$89.9M
| $1K | ﹤0.01% |
135
+41
| +44% | +$304 |
|
2792
LSB Industries
LXU
$602M
| $1K | ﹤0.01% |
70
+24
| +52% | +$343 |
|
2793
Marine Petroleum Trust
MARPS
$9.2M
| $1K | ﹤0.01% |
100
| – | – |
|
2794
Monarch Casino & Resort
MCRI
$1.86B
| $1K | ﹤0.01% |
29
+11
| +61% | +$379 |
|
2795
Marcus Corp
MCS
$483M
| $1K | ﹤0.01% |
52
+19
| +58% | +$365 |
|
2796
Medifast
MED
$149M
| $1K | ﹤0.01% |
26
+6
| +30% | +$231 |
|
2797
MidCap Financial Investment
MFIC
$1.22B
| $1K | ﹤0.01% |
49
-1,087
| -96% | -$22.2K |
|
2798
Movado Group
MOV
$431M
| $1K | ﹤0.01% |
45
-30
| -40% | -$667 |
|
2799
Marten Transport
MRTN
$957M
| $1K | ﹤0.01% |
+165
| New | +$1K |
|
2800
MasTec
MTZ
$14B
| $1K | ﹤0.01% |
77
+39
| +103% | +$506 |
|