Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 5 |
Broadridge
BR
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.2M |
| 2 |
Philip Morris
PM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$22.5M |
| 4 |
Altria Group
MO
|
$21.8M |
| 5 |
Sherwin-Williams
SHW
|
$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
451
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.05M | 0.02% |
28,479
+1,377
| +5% | +$99.2K |
|
|
BMR
452
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.02M | 0.02% |
89,076
+86,074
| +2,867% | +$1.95M |
|
453
Invesco QQQ Trust
QQQ
$368B
| $1.99M | 0.02% |
18,842
+4,324
| +30% | +$457K |
|
454
Imperial Oil
IMO
$44.4B
| $1.98M | 0.02% |
49,610
+1,852
| +4% | +$73.8K |
|
|
ACC
455
DELISTED
American Campus Communities, Inc.
ACC
| $1.97M | 0.02% |
45,925
+45,623
| +15,107% | +$1.96M |
|
|
ATW
456
DELISTED
Atwood Oceanics
ATW
| $1.97M | 0.02% |
69,973
+12,748
| +22% | +$358K |
|
457
National Grid
NGG
$69.6B
| $1.96M | 0.02% |
30,978
+2,145
| +7% | +$136K |
|
458
General Motors
GM
$55.5B
| $1.94M | 0.02% |
51,785
+43,199
| +503% | +$1.62M |
|
459
Vanguard Health Care ETF
VHT
$15.7B
| $1.94M | 0.02% |
14,319
+6,117
| +75% | +$829K |
|
|
ETW
460
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.94M | 0.02% |
162,992
+40,878
| +33% | +$485K |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $1.93M | 0.02% |
92,373
-7,801
| -8% | -$163K |
|
462
Itaú Unibanco
ITUB
$76.6B
| $1.92M | 0.02% |
421,305
-18,878
| -4% | -$86.2K |
|
463
Kite Realty
KRG
$5.11B
| $1.92M | 0.02% |
+68,127
| New | +$1.92M |
|
464
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.91M | 0.02% |
25,390
-11,432
| -31% | -$861K |
|
|
LTC
465
LTC Properties
LTC
$1.69B
| $1.9M | 0.02% |
41,324
-43,579
| -51% | -$2M |
|
466
Ryder
R
$7.64B
| $1.89M | 0.02% |
19,937
-6,858
| -26% | -$651K |
|
467
Marsh & McLennan
MMC
$100B
| $1.88M | 0.02% |
33,490
+6,431
| +24% | +$361K |
|
468
Deckers Outdoor
DECK
$17.9B
| $1.88M | 0.02% |
154,416
-22,020
| -12% | -$267K |
|
469
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.87M | 0.02% |
42,020
+486
| +1% | +$21.6K |
|
470
Pediatrix Medical
MD
$1.49B
| $1.86M | 0.02% |
25,621
-30
| -0.1% | -$2.18K |
|
471
Boston Beer
SAM
$2.47B
| $1.84M | 0.02% |
6,861
+1,218
| +22% | +$326K |
|
472
Republic Services
RSG
$71.7B
| $1.83M | 0.02% |
45,219
-573
| -1% | -$23.2K |
|
|
ADVS
473
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.83M | 0.02% |
41,374
-4,739
| -10% | -$209K |
|
|
EDR
474
DELISTED
Education Realty Trust Inc
EDR
| $1.81M | 0.02% |
+51,146
| New | +$1.81M |
|
475
BCE
BCE
$23.1B
| $1.8M | 0.02% |
42,554
+15,368
| +57% | +$651K |
|