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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$6.56B
| $1.14M | 0.01% |
5,203
-50
| -1% | -$10.9K |
|
552
O'Reilly Automotive
ORLY
$89.9B
| $1.14M | 0.01% |
75,360
-14,670
| -16% | -$221K |
|
|
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.01% |
15,324
-49
| -0.3% | -$3.62K |
|
554
The GEO Group
GEO
$3.03B
| $1.13M | 0.01% |
49,701
-4,754
| -9% | -$108K |
|
555
Sprouts Farmers Market
SFM
$13.1B
| $1.12M | 0.01% |
41,423
-3,000
| -7% | -$81K |
|
556
Thor Industries
THO
$5.73B
| $1.12M | 0.01% |
19,864
+153
| +0.8% | +$8.61K |
|
557
EchoStar
SATS
$23.4B
| $1.12M | 0.01% |
28,273
-703
| -2% | -$27.7K |
|
558
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.11M | 0.01% |
19,420
+17,454
| +888% | +$999K |
|
559
Cognizant
CTSH
$33.8B
| $1.1M | 0.01% |
18,054
+2,377
| +15% | +$145K |
|
560
Quest Diagnostics
DGX
$20.2B
| $1.08M | 0.01% |
14,947
-28
| -0.2% | -$2.03K |
|
|
TFCFA
561
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.08M | 0.01% |
33,236
-3,529
| -10% | -$115K |
|
562
Nabors Industries
NBR
$599M
| $1.08M | 0.01% |
1,495
+66
| +5% | +$47.6K |
|
563
Diamondback Energy
FANG
$39.9B
| $1.08M | 0.01% |
14,282
-22,353
| -61% | -$1.69M |
|
564
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.07M | 0.01% |
18,471
-665
| -3% | -$38.5K |
|
565
Equity Residential
EQR
$25.4B
| $1.07M | 0.01% |
15,241
-129
| -0.8% | -$9.05K |
|
566
Keysight
KEYS
$29.2B
| $1.07M | 0.01% |
34,262
+6,143
| +22% | +$192K |
|
567
Jazz Pharmaceuticals
JAZZ
$7.72B
| $1.06M | 0.01% |
5,995
+914
| +18% | +$161K |
|
|
CBI
568
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.01% |
21,110
+4,147
| +24% | +$207K |
|
|
JOY
569
DELISTED
Joy Global Inc
JOY
| $1.05M | 0.01% |
29,055
-9,496
| -25% | -$344K |
|
570
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.04M | 0.01% |
39,774
-2,748
| -6% | -$71.5K |
|
|
TRAK
571
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.03M | 0.01% |
16,408
+429
| +3% | +$26.9K |
|
572
Vanguard FTSE Europe ETF
VGK
$27B
| $1.02M | 0.01% |
18,951
-99
| -0.5% | -$5.34K |
|
573
Rio Tinto
RIO
$101B
| $1.02M | 0.01% |
24,687
-7,007
| -22% | -$289K |
|
574
Huntington Bancshares
HBAN
$25.7B
| $1.01M | 0.01% |
89,485
+383
| +0.4% | +$4.33K |
|
575
Northrop Grumman
NOC
$82.6B
| $996K | 0.01% |
6,281
-23,129
| -79% | -$3.67M |
|