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 | |
|---|---|---|---|---|---|---|
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.64M | 0.02% |
146,742
+49,595
| +51% | +$893K |
|
377
Cullen/Frost Bankers
CFR
$8.27B
| $2.61M | 0.02% |
33,202
+1
| +0% | +$79 |
|
378
Global X Guru Index ETF
GURU
$54.9M
| $2.61M | 0.02% |
98,890
-45,213
| -31% | -$1.19M |
|
379
Alerian MLP ETF
AMLP
$10.5B
| $2.6M | 0.02% |
33,448
+5,969
| +22% | +$464K |
|
380
Carter's
CRI
$1.05B
| $2.6M | 0.02% |
24,453
-4,102
| -14% | -$436K |
|
|
HUB.B
381
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.53M | 0.02% |
23,366
-1,000
| -4% | -$108K |
|
382
Akamai
AKAM
$11.2B
| $2.53M | 0.02% |
36,211
+515
| +1% | +$36K |
|
383
Waste Management
WM
$88.3B
| $2.51M | 0.02% |
54,132
-6,803
| -11% | -$315K |
|
384
Enterprise Products Partners
EPD
$68.3B
| $2.49M | 0.02% |
83,165
-2,594
| -3% | -$77.5K |
|
385
Invesco
IVZ
$9.91B
| $2.47M | 0.02% |
65,873
-2,327
| -3% | -$87.3K |
|
|
WRI
386
DELISTED
Weingarten Realty Investors
WRI
| $2.46M | 0.02% |
75,307
-6,346
| -8% | -$207K |
|
387
Federal Realty Investment Trust
FRT
$8.66B
| $2.46M | 0.02% |
19,199
-1,950
| -9% | -$250K |
|
|
WDR
388
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.45M | 0.02% |
51,774
-6,316
| -11% | -$299K |
|
|
USG
389
DELISTED
Usg
USG
| $2.44M | 0.02% |
87,604
+79,538
| +986% | +$2.21M |
|
390
Sealed Air
SEE
$4.91B
| $2.42M | 0.02% |
47,148
-391
| -0.8% | -$20.1K |
|
|
EV
391
DELISTED
Eaton Vance Corp.
EV
| $2.42M | 0.02% |
61,879
-3,592
| -5% | -$141K |
|
392
CBRE Group
CBRE
$48.2B
| $2.42M | 0.02% |
65,275
-2,539
| -4% | -$93.9K |
|
393
Intercontinental Exchange
ICE
$99.3B
| $2.41M | 0.02% |
53,970
+585
| +1% | +$26.2K |
|
394
BorgWarner
BWA
$9.45B
| $2.39M | 0.02% |
47,815
-1,618
| -3% | -$80.9K |
|
395
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.39M | 0.02% |
23,932
+7,402
| +45% | +$740K |
|
396
Lumen
LUMN
$5.78B
| $2.38M | 0.02% |
80,952
-27,397
| -25% | -$805K |
|
397
Brixmor Property Group
BRX
$8.52B
| $2.37M | 0.02% |
102,243
-9,818
| -9% | -$227K |
|
398
KeyCorp
KEY
$20.9B
| $2.35M | 0.02% |
156,728
+532
| +0.3% | +$7.99K |
|
399
Essex Property Trust
ESS
$17.3B
| $2.35M | 0.02% |
11,046
-1,109
| -9% | -$236K |
|
400
National Grid
NGG
$69.8B
| $2.33M | 0.02% |
36,840
+5,862
| +19% | +$370K |
|