Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
+$11.5B
(-0.74%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,211
Reduced
907
Closed
107
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$47.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 3 |
Goldman Sachs
GS
|
$14.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.6M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$13.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
TE Connectivity
TEL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.4M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Nu Skin
NUS
$596M
| $0 | ﹤0.01% |
+8
| New | – |
|
|
NXG
3027
NXG NextGen Infrastructure Income Fund
NXG
$198M
| – | – |
-500
| Closed | -$11K |
|
3028
Orion Group Holdings
ORN
$286M
| $0 | ﹤0.01% |
50
+1
| +2% | – |
|
3029
Open Text
OTEX
$8.37B
| – | – |
-13,787
| Closed | -$729K |
|