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 | |
|---|---|---|---|---|---|---|
|
ETW
451
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $1.87M | 0.02% |
158,420
-4,572
| -3% | -$54K |
|
|
SPN
452
DELISTED
Superior Energy Services, Inc.
SPN
| $1.85M | 0.02% |
88,001
-7,702
| -8% | -$162K |
|
453
Tesla
TSLA
$1.12T
| $1.85M | 0.02% |
103,140
+6,630
| +7% | +$119K |
|
454
EastGroup Properties
EGP
$8.91B
| $1.84M | 0.02% |
32,800
-3,118
| -9% | -$175K |
|
|
ORAN
455
DELISTED
Orange
ORAN
| $1.84M | 0.02% |
119,590
+7,686
| +7% | +$118K |
|
456
Deluxe
DLX
$875M
| $1.82M | 0.02% |
29,331
-299
| -1% | -$18.5K |
|
457
BCE
BCE
$22.7B
| $1.81M | 0.02% |
42,660
+106
| +0.2% | +$4.51K |
|
458
Pediatrix Medical
MD
$1.48B
| $1.79M | 0.02% |
24,181
-1,440
| -6% | -$107K |
|
|
MJN
459
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.02% |
19,853
+12,053
| +155% | +$1.09M |
|
460
FirstEnergy
FE
$25B
| $1.79M | 0.02% |
54,952
-5,355
| -9% | -$174K |
|
461
Aon
AON
$79B
| $1.77M | 0.02% |
17,721
+765
| +5% | +$76.2K |
|
462
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.77M | 0.02% |
188,270
+15,153
| +9% | +$142K |
|
463
Trane Technologies
TT
$92.3B
| $1.75M | 0.02% |
26,011
+59
| +0.2% | +$3.98K |
|
464
Hartford Financial Services
HIG
$36.7B
| $1.75M | 0.02% |
42,053
+4,181
| +11% | +$174K |
|
465
NNN REIT
NNN
$8.12B
| $1.75M | 0.02% |
49,859
-4,499
| -8% | -$158K |
|
466
iShares Silver Trust
SLV
$20.1B
| $1.74M | 0.02% |
115,655
+15,505
| +15% | +$233K |
|
|
JWN
467
DELISTED
Nordstrom
JWN
| $1.74M | 0.02% |
23,290
-6,915
| -23% | -$515K |
|
468
Republic Services
RSG
$71.2B
| $1.72M | 0.02% |
43,856
-1,363
| -3% | -$53.4K |
|
469
Deckers Outdoor
DECK
$17.1B
| $1.71M | 0.01% |
142,176
-12,240
| -8% | -$147K |
|
|
ATW
470
DELISTED
Atwood Oceanics
ATW
| $1.7M | 0.01% |
64,211
-5,762
| -8% | -$152K |
|
|
ADVS
471
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.68M | 0.01% |
37,942
-3,432
| -8% | -$152K |
|
|
QEP
472
DELISTED
QEP RESOURCES, INC.
QEP
| $1.67M | 0.01% |
90,269
-2,104
| -2% | -$38.9K |
|
473
Dana Inc
DAN
$2.72B
| $1.65M | 0.01% |
80,390
-4,363
| -5% | -$89.8K |
|
474
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.65M | 0.01% |
13,240
-3,715
| -22% | -$464K |
|
475
Sherwin-Williams
SHW
$93.6B
| $1.65M | 0.01% |
18,030
+135
| +0.8% | +$12.4K |
|