Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
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
-$85.2M
(-0.74%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,186
Reduced
914
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 | |
|---|---|---|---|---|---|---|
|
SNI
326
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.59M | 0.03% |
54,908
+7,741
| +16% | +$506K |
|
327
Northern Trust
NTRS
$24.6B
| $3.54M | 0.03% |
46,297
+43
| +0.1% | +$3.29K |
|
328
Intuit
INTU
$187B
| $3.54M | 0.03% |
35,088
-3,242
| -8% | -$327K |
|
329
Ford
F
$45.7B
| $3.51M | 0.03% |
234,035
-16,245
| -6% | -$244K |
|
330
First Industrial Realty Trust
FR
$6.79B
| $3.49M | 0.03% |
186,464
-17,197
| -8% | -$322K |
|
331
ICICI Bank
IBN
$114B
| $3.49M | 0.03% |
368,382
+22,679
| +7% | +$215K |
|
332
State Street
STT
$31.8B
| $3.47M | 0.03% |
45,011
-14,981
| -25% | -$1.15M |
|
333
Baidu
BIDU
$37.3B
| $3.46M | 0.03% |
17,367
+6,594
| +61% | +$1.31M |
|
334
Iron Mountain
IRM
$28.6B
| $3.44M | 0.03% |
110,892
-9,789
| -8% | -$303K |
|
335
Unilever
UL
$155B
| $3.43M | 0.03% |
79,920
+17,032
| +27% | +$732K |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $3.35M | 0.03% |
19,649
+4
| +0% | +$683 |
|
337
VF Corp
VFC
$5.95B
| $3.35M | 0.03% |
50,943
-24,984
| -33% | -$1.64M |
|
338
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.34M | 0.03% |
36,919
-717
| -2% | -$64.9K |
|
339
Hormel Foods
HRL
$14B
| $3.34M | 0.03% |
118,336
+20,034
| +20% | +$565K |
|
340
Boston Properties
BXP
$11.5B
| $3.33M | 0.03% |
27,535
-2,182
| -7% | -$264K |
|
341
Hershey
HSY
$38B
| $3.32M | 0.03% |
37,321
-1,474
| -4% | -$131K |
|
342
SAP
SAP
$316B
| $3.3M | 0.03% |
47,052
+4,248
| +10% | +$298K |
|
343
Travelers Companies
TRV
$61.6B
| $3.22M | 0.03% |
33,306
+254
| +0.8% | +$24.5K |
|
344
iShares Russell 3000 ETF
IWV
$16.7B
| $3.22M | 0.03% |
25,953
-850
| -3% | -$105K |
|
345
Cardinal Health
CAH
$36B
| $3.21M | 0.03% |
38,398
-11,300
| -23% | -$945K |
|
346
iShares MBS ETF
MBB
$41.4B
| $3.21M | 0.03% |
29,530
-1,176
| -4% | -$128K |
|
347
Consolidated Edison
ED
$35B
| $3.2M | 0.03% |
55,258
+10,973
| +25% | +$635K |
|
348
Alexandria Real Estate Equities
ARE
$14.3B
| $3.2M | 0.03% |
36,550
-3,461
| -9% | -$303K |
|
|
PFO
349
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $3.18M | 0.03% |
299,557
-825
| -0.3% | -$8.77K |
|
350
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.16M | 0.03% |
132,897
-5,307
| -4% | -$126K |
|