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 | |
|---|---|---|---|---|---|---|
|
SGI
351
Somnigroup International Inc.
SGI
$17.8B
| $2.88M | 0.03% |
161,396
-3,408
| -2% | -$60.9K |
|
|
TYG
352
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.84M | 0.03% |
26,150
-27,759
| -51% | -$3.01M |
|
353
Omnicom Group
OMC
$15.1B
| $2.84M | 0.03% |
43,015
-11,065
| -20% | -$729K |
|
354
Digital Realty Trust
DLR
$55.2B
| $2.82M | 0.03% |
43,113
-13,590
| -24% | -$888K |
|
355
National Grid
NGG
$70B
| $2.77M | 0.03% |
40,579
+3,739
| +10% | +$255K |
|
|
ARMH
356
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.76M | 0.03% |
63,899
+5,568
| +10% | +$241K |
|
|
MZTI
357
The Marzetti Company Common Stock
MZTI
$5.01B
| $2.76M | 0.03% |
28,316
-955
| -3% | -$93.1K |
|
358
Ford
F
$45.6B
| $2.75M | 0.03% |
202,563
-31,472
| -13% | -$427K |
|
359
Franklin Resources
BEN
$12.7B
| $2.69M | 0.02% |
72,139
+9,930
| +16% | +$370K |
|
|
CLNY
360
DELISTED
Colony Capital, Inc.
CLNY
| $2.69M | 0.02% |
137,364
+54,662
| +66% | +$1.07M |
|
361
Baidu
BIDU
$37.3B
| $2.67M | 0.02% |
19,457
+2,090
| +12% | +$287K |
|
362
Waste Management
WM
$88.3B
| $2.64M | 0.02% |
53,038
-1,094
| -2% | -$54.5K |
|
|
BXLT
363
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.61M | 0.02% |
+82,727
| New | +$2.61M |
|
364
State Street
STT
$31.9B
| $2.6M | 0.02% |
38,621
-6,390
| -14% | -$430K |
|
365
Toronto Dominion Bank
TD
$129B
| $2.59M | 0.02% |
65,711
+3,012
| +5% | +$119K |
|
366
Federal Realty Investment Trust
FRT
$8.72B
| $2.55M | 0.02% |
18,721
-478
| -2% | -$65.2K |
|
|
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
| $2.55M | 0.02% |
63,385
-4,845
| -7% | -$195K |
|
368
Cullen/Frost Bankers
CFR
$8.3B
| $2.53M | 0.02% |
39,806
+6,604
| +20% | +$420K |
|
|
BMR
369
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.52M | 0.02% |
126,311
+46,142
| +58% | +$922K |
|
370
Intercontinental Exchange
ICE
$99.5B
| $2.52M | 0.02% |
53,555
-415
| -0.8% | -$19.5K |
|
371
Baxter International
BAX
$12.6B
| $2.51M | 0.02% |
76,286
-53,921
| -41% | -$1.77M |
|
372
American Tower
AMT
$90.8B
| $2.5M | 0.02% |
28,404
-1,895
| -6% | -$167K |
|
373
GATX Corp
GATX
$5.98B
| $2.49M | 0.02% |
56,464
+31,547
| +127% | +$1.39M |
|
374
Service Corp International
SCI
$11.1B
| $2.49M | 0.02% |
91,986
-41,885
| -31% | -$1.14M |
|
375
Iron Mountain
IRM
$27.8B
| $2.48M | 0.02% |
79,841
-31,051
| -28% | -$963K |
|