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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 0.01% |
20,763
-1,142
| -5% | -$90.9K |
|
477
Stifel
SF
$11.6B
| $1.64M | 0.01% |
42,665
-1,338
| -3% | -$51.5K |
|
|
GPT
478
DELISTED
Gramercy Property Trust
GPT
| $1.64M | 0.01% |
23,359
-2,177
| -9% | -$153K |
|
479
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.63M | 0.01% |
39,363
-2,657
| -6% | -$110K |
|
480
Matsons
MATX
$3.29B
| $1.62M | 0.01% |
38,592
-3,342
| -8% | -$140K |
|
481
Raymond James Financial
RJF
$33.3B
| $1.62M | 0.01% |
40,830
-1,515
| -4% | -$60.2K |
|
482
Terreno Realty
TRNO
$5.95B
| $1.62M | 0.01% |
82,184
-7,792
| -9% | -$154K |
|
|
ATVI
483
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.01% |
66,659
-1,877
| -3% | -$45.4K |
|
|
HVPW
484
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.61M | 0.01% |
69,647
-5,363
| -7% | -$124K |
|
|
NE
485
DELISTED
Noble Corporation
NE
| $1.59M | 0.01% |
103,064
-3,208
| -3% | -$49.4K |
|
486
NiSource
NI
$19.2B
| $1.58M | 0.01% |
88,436
-1,866
| -2% | -$33.4K |
|
487
Booking.com
BKNG
$178B
| $1.58M | 0.01% |
1,375
-29
| -2% | -$33.4K |
|
|
ACC
488
DELISTED
American Campus Communities, Inc.
ACC
| $1.58M | 0.01% |
41,946
-3,979
| -9% | -$150K |
|
|
LTC
489
LTC Properties
LTC
$1.68B
| $1.58M | 0.01% |
37,976
-3,348
| -8% | -$139K |
|
|
MRH
490
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.58M | 0.01% |
39,976
-3,553
| -8% | -$140K |
|
491
L3Harris
LHX
$50.8B
| $1.58M | 0.01% |
20,489
+10,449
| +104% | +$804K |
|
492
Conagra Brands
CAG
$9.16B
| $1.57M | 0.01% |
46,027
-3,942
| -8% | -$134K |
|
|
PCL
493
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.55M | 0.01% |
38,283
-850
| -2% | -$34.5K |
|
494
PACCAR
PCAR
$51.7B
| $1.55M | 0.01% |
36,449
+660
| +2% | +$28.1K |
|
|
BMR
495
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.55M | 0.01% |
80,169
-8,907
| -10% | -$172K |
|
|
MGF
496
MFS Government Markets Income Trust
MGF
$101M
| $1.55M | 0.01% |
286,812
-22,134
| -7% | -$120K |
|
|
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | 0.01% |
44,447
+24,233
| +120% | +$842K |
|
|
RPAI
498
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.54M | 0.01% |
+110,508
| New | +$1.54M |
|
499
Humana
HUM
$32.2B
| $1.53M | 0.01% |
8,010
-572
| -7% | -$109K |
|
500
Equity Lifestyle Properties
ELS
$11.9B
| $1.52M | 0.01% |
57,962
-5,342
| -8% | -$140K |
|