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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.2B
| $3.33M | 0.03% |
121,928
-10,429
| -8% | -$285K |
|
|
STR
327
DELISTED
QUESTAR CORP
STR
| $3.31M | 0.03% |
170,438
-1,455
| -0.8% | -$28.2K |
|
|
CDK
328
DELISTED
CDK Global, Inc.
CDK
| $3.29M | 0.03% |
68,784
-8,001
| -10% | -$382K |
|
|
MON
329
DELISTED
Monsanto Co
MON
| $3.26M | 0.03% |
38,221
+572
| +2% | +$48.8K |
|
330
Aflac
AFL
$56.8B
| $3.25M | 0.03% |
111,970
-20,018
| -15% | -$582K |
|
331
Travelers Companies
TRV
$61.6B
| $3.2M | 0.03% |
32,191
-1,115
| -3% | -$111K |
|
332
ICICI Bank
IBN
$114B
| $3.19M | 0.03% |
418,635
+50,253
| +14% | +$383K |
|
333
Hillenbrand
HI
$1.76B
| $3.17M | 0.03% |
121,781
+529
| +0.4% | +$13.8K |
|
334
Sanofi
SNY
$116B
| $3.17M | 0.03% |
66,710
+8,194
| +14% | +$389K |
|
335
Boston Properties
BXP
$11.5B
| $3.15M | 0.03% |
26,569
-966
| -4% | -$114K |
|
|
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.11M | 0.03% |
44,225
+24,372
| +123% | +$1.72M |
|
337
iShares Russell 3000 ETF
IWV
$16.7B
| $3.11M | 0.03% |
27,259
+1,306
| +5% | +$149K |
|
338
Newell Brands
NWL
$2.61B
| $3.09M | 0.03% |
77,794
+9,584
| +14% | +$381K |
|
339
NewMarket
NEU
$7.74B
| $3.08M | 0.03% |
8,626
-256
| -3% | -$91.4K |
|
340
Hershey
HSY
$38B
| $3.08M | 0.03% |
33,475
-3,846
| -10% | -$353K |
|
341
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.06M | 0.03% |
12,292
+895
| +8% | +$223K |
|
|
AMU
342
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.05M | 0.03% |
159,667
-166,089
| -51% | -$3.17M |
|
|
PFO
343
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $3.05M | 0.03% |
296,922
-2,635
| -0.9% | -$27.1K |
|
|
SRCL
344
DELISTED
Stericycle Inc
SRCL
| $3.04M | 0.03% |
21,809
-1,750
| -7% | -$244K |
|
345
Alexandria Real Estate Equities
ARE
$14.3B
| $3.02M | 0.03% |
35,620
-930
| -3% | -$78.7K |
|
346
Northern Trust
NTRS
$24.6B
| $2.99M | 0.03% |
43,845
-2,452
| -5% | -$167K |
|
|
OA
347
DELISTED
Orbital ATK, Inc.
OA
| $2.95M | 0.03% |
40,997
-975
| -2% | -$70.1K |
|
348
Diageo
DEO
$58.3B
| $2.92M | 0.03% |
27,103
+3,979
| +17% | +$429K |
|
349
Johnson Controls International
JCI
$69.6B
| $2.91M | 0.03% |
67,136
-2,776
| -4% | -$120K |
|
350
Intuit
INTU
$187B
| $2.9M | 0.03% |
32,620
-2,468
| -7% | -$219K |
|