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 | |
|---|---|---|---|---|---|---|
501
Kite Realty
KRG
$5.02B
| $1.52M | 0.01% |
62,239
-5,888
| -9% | -$144K |
|
502
Global Payments
GPN
$21.2B
| $1.51M | 0.01% |
29,156
-850
| -3% | -$44K |
|
503
Artisan Partners
APAM
$3.29B
| $1.51M | 0.01% |
32,427
-2,513
| -7% | -$117K |
|
|
ALEX
504
Alexander & Baldwin
ALEX
$1.39B
| $1.49M | 0.01% |
37,924
-3,453
| -8% | -$136K |
|
505
Masco
MAS
$15.4B
| $1.49M | 0.01% |
63,440
-4,431
| -7% | -$104K |
|
506
Boston Beer
SAM
$2.45B
| $1.49M | 0.01% |
6,404
-457
| -7% | -$106K |
|
507
Reinsurance Group of America
RGA
$12.7B
| $1.49M | 0.01% |
15,648
-522
| -3% | -$49.5K |
|
508
Marsh & McLennan
MMC
$99.2B
| $1.48M | 0.01% |
26,165
-7,325
| -22% | -$415K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $1.47M | 0.01% |
16,091
-365
| -2% | -$33.3K |
|
|
EDR
510
DELISTED
Education Realty Trust Inc
EDR
| $1.47M | 0.01% |
46,768
-4,378
| -9% | -$137K |
|
511
White Mountains Insurance
WTM
$4.55B
| $1.46M | 0.01% |
2,233
-202
| -8% | -$132K |
|
512
General Motors
GM
$55.2B
| $1.46M | 0.01% |
43,849
-7,936
| -15% | -$264K |
|
|
SIAL
513
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.45M | 0.01% |
10,367
-611
| -6% | -$85.2K |
|
514
Clorox
CLX
$15.4B
| $1.44M | 0.01% |
13,845
+51
| +0.4% | +$5.3K |
|
515
Freeport-McMoran
FCX
$63B
| $1.43M | 0.01% |
76,846
-7,274
| -9% | -$135K |
|
516
Sturm, Ruger & Co
RGR
$576M
| $1.43M | 0.01% |
24,803
-2,108
| -8% | -$121K |
|
517
Chubb
CB
$111B
| $1.39M | 0.01% |
13,646
-93
| -0.7% | -$9.46K |
|
518
Blackstone
BX
$135B
| $1.38M | 0.01% |
34,465
-2,140
| -6% | -$85.8K |
|
519
Vanguard Total International Stock ETF
VXUS
$103B
| $1.38M | 0.01% |
27,317
+2,773
| +11% | +$140K |
|
520
AXIS Capital
AXS
$7.67B
| $1.36M | 0.01% |
25,521
-5,280
| -17% | -$282K |
|
521
ORIX
IX
$29.8B
| $1.36M | 0.01% |
91,005
+21,815
| +32% | +$325K |
|
522
Vanguard Health Care ETF
VHT
$15.8B
| $1.35M | 0.01% |
9,619
-4,700
| -33% | -$658K |
|
523
Aptiv
APTV
$17.9B
| $1.34M | 0.01% |
15,774
+494
| +3% | +$42K |
|
|
ETP
524
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.33M | 0.01% |
25,464
+1,180
| +5% | +$61.6K |
|
525
GATX Corp
GATX
$5.99B
| $1.32M | 0.01% |
24,917
-1,067
| -4% | -$56.7K |
|