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 | |
|---|---|---|---|---|---|---|
526
CNO Financial Group
CNO
$3.79B
| $1.32M | 0.01% |
72,111
-3,514
| -5% | -$64.5K |
|
527
Rockwell Automation
ROK
$38.3B
| $1.32M | 0.01% |
10,608
+124
| +1% | +$15.5K |
|
528
Darden Restaurants
DRI
$24.4B
| $1.32M | 0.01% |
20,704
-412
| -2% | -$26.2K |
|
529
Synopsys
SNPS
$73.9B
| $1.31M | 0.01% |
25,789
-732
| -3% | -$37.1K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.01% |
14,318
+542
| +4% | +$49.4K |
|
531
Progressive
PGR
$143B
| $1.3M | 0.01% |
46,819
-1,002
| -2% | -$27.9K |
|
|
DTV
532
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.29M | 0.01% |
13,849
-1,677
| -11% | -$156K |
|
533
iShares Biotechnology ETF
IBB
$5.66B
| $1.28M | 0.01% |
10,377
+819
| +9% | +$101K |
|
|
XVZ
534
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.28M | 0.01% |
44,819
-3,912
| -8% | -$111K |
|
535
eBay
EBAY
$41.7B
| $1.27M | 0.01% |
50,222
-1,361
| -3% | -$34.5K |
|
|
MMP
536
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.01% |
17,294
+460
| +3% | +$33.8K |
|
537
HNI Corp
HNI
$2.07B
| $1.26M | 0.01% |
24,580
+1
| +0% | +$51 |
|
538
HP
HPQ
$26.5B
| $1.25M | 0.01% |
91,843
+1,354
| +1% | +$18.5K |
|
539
Autodesk
ADSK
$68.8B
| $1.25M | 0.01% |
24,992
-720
| -3% | -$36K |
|
540
EQT Corp
EQT
$31.9B
| $1.25M | 0.01% |
28,178
-373
| -1% | -$16.5K |
|
|
NFX
541
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.01% |
34,372
-1,039
| -3% | -$37.5K |
|
542
Applied Materials
AMAT
$130B
| $1.24M | 0.01% |
64,371
+763
| +1% | +$14.7K |
|
|
PACW
543
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.01% |
26,072
+20,400
| +360% | +$954K |
|
544
ING
ING
$73B
| $1.21M | 0.01% |
73,113
+34,013
| +87% | +$564K |
|
545
International Flavors & Fragrances
IFF
$16.4B
| $1.21M | 0.01% |
11,073
+931
| +9% | +$102K |
|
546
Analog Devices
ADI
$122B
| $1.19M | 0.01% |
18,487
-1,183
| -6% | -$76K |
|
547
Broadcom
AVGO
$1.73T
| $1.18M | 0.01% |
88,600
-19,770
| -18% | -$263K |
|
548
RPM International
RPM
$16B
| $1.17M | 0.01% |
23,934
-1,399
| -6% | -$68.5K |
|
549
Church & Dwight Co
CHD
$22.6B
| $1.16M | 0.01% |
28,656
+164
| +0.6% | +$6.65K |
|
550
Canadian Natural Resources
CNQ
$64.5B
| $1.14M | 0.01% |
86,873
+335
| +0.4% | +$4.4K |
|