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 | |
|---|---|---|---|---|---|---|
426
CoreCivic
CXW
$2.1B
| $1.9M | 0.02% |
64,298
-2,091
| -3% | -$61.8K |
|
427
Whirlpool
WHR
$5.34B
| $1.9M | 0.02% |
12,891
-139
| -1% | -$20.5K |
|
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.9M | 0.02% |
25,560
-123
| -0.5% | -$9.13K |
|
429
Dollar Tree
DLTR
$20.3B
| $1.88M | 0.02% |
28,195
+863
| +3% | +$57.5K |
|
430
Tenet Healthcare
THC
$17B
| $1.88M | 0.02% |
50,777
-889
| -2% | -$32.8K |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.02% |
60,532
-6,127
| -9% | -$189K |
|
|
CAB
432
DELISTED
Cabela's Inc
CAB
| $1.86M | 0.02% |
40,873
-728
| -2% | -$33.2K |
|
433
Clorox
CLX
$15.4B
| $1.84M | 0.02% |
15,949
+2,104
| +15% | +$243K |
|
434
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.83M | 0.02% |
51,743
+934
| +2% | +$33.1K |
|
435
AMC Entertainment Holdings
AMC
$1.44B
| $1.82M | 0.02% |
7,210
+5,112
| +244% | +$1.29M |
|
436
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.81M | 0.02% |
46,360
| – | – |
|
437
Cigna
CI
$80.3B
| $1.81M | 0.02% |
13,373
-307
| -2% | -$41.5K |
|
438
Prudential Financial
PRU
$37.2B
| $1.8M | 0.02% |
23,570
-42
| -0.2% | -$3.2K |
|
|
WDR
439
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.78M | 0.02% |
51,040
-734
| -1% | -$25.5K |
|
440
NNN REIT
NNN
$8.12B
| $1.77M | 0.02% |
48,658
-1,201
| -2% | -$43.6K |
|
441
Pediatrix Medical
MD
$1.48B
| $1.76M | 0.02% |
22,914
-1,267
| -5% | -$97.3K |
|
442
Valero Energy
VLO
$50.3B
| $1.76M | 0.02% |
29,272
-2,595
| -8% | -$156K |
|
443
Lincoln National
LNC
$7.9B
| $1.76M | 0.02% |
36,988
-231,575
| -86% | -$11M |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.02% |
16,783
-2,297
| -12% | -$240K |
|
445
EastGroup Properties
EGP
$8.91B
| $1.73M | 0.02% |
31,912
-888
| -3% | -$48.1K |
|
446
Invesco
IVZ
$9.81B
| $1.73M | 0.02% |
55,349
-10,524
| -16% | -$329K |
|
447
Aon
AON
$79B
| $1.72M | 0.02% |
19,407
+1,686
| +10% | +$149K |
|
448
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.7M | 0.02% |
36,712
+31,197
| +566% | +$1.44M |
|
449
Landstar System
LSTR
$4.56B
| $1.7M | 0.02% |
26,724
+26,644
| +33,305% | +$1.69M |
|
450
Charles Schwab
SCHW
$170B
| $1.67M | 0.02% |
58,570
-8,073
| -12% | -$231K |
|