Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
(-6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.4M |
| 5 |
Alaska Air
ALK
|
+$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$16.7M |
| 3 |
Union Pacific
UNP
|
+$16.2M |
| 4 |
Oracle
ORCL
|
+$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
551
DELISTED
Chicago Bridge & Iron Nv
CBI
| $955K | 0.01% |
24,069
+2,959
| +14% | +$117K |
|
|
NE
552
DELISTED
Noble Corporation
NE
| $954K | 0.01% |
87,484
-15,580
| -15% | -$170K |
|
553
Devon Energy
DVN
$22.5B
| $951K | 0.01% |
25,638
-176,797
| -87% | -$6.56M |
|
554
ScottsMiracle-Gro
SMG
$3.5B
| $945K | 0.01% |
15,531
-821
| -5% | -$50K |
|
555
Rockwell Automation
ROK
$38.2B
| $939K | 0.01% |
9,258
-1,350
| -13% | -$137K |
|
|
ATW
556
DELISTED
Atwood Oceanics
ATW
| $935K | 0.01% |
63,147
-1,064
| -2% | -$15.8K |
|
557
RPM International
RPM
$16B
| $934K | 0.01% |
22,285
-1,649
| -7% | -$69.1K |
|
558
AXIS Capital
AXS
$7.59B
| $933K | 0.01% |
17,364
-8,157
| -32% | -$438K |
|
559
RenaissanceRe
RNR
$11.2B
| $932K | 0.01% |
8,767
-533
| -6% | -$56.7K |
|
560
Vanguard Utilities ETF
VPU
$7.29B
| $929K | 0.01% |
9,991
-50
| -0.5% | -$4.65K |
|
561
Huntington Bancshares
HBAN
$25.8B
| $925K | 0.01% |
87,302
-2,183
| -2% | -$23.1K |
|
562
Jazz Pharmaceuticals
JAZZ
$7.7B
| $921K | 0.01% |
6,935
+940
| +16% | +$125K |
|
563
Telus
TU
$24.1B
| $919K | 0.01% |
58,294
+8,754
| +18% | +$138K |
|
|
AYR
564
DELISTED
Aircastle Limited
AYR
| $918K | 0.01% |
44,553
-48,714
| -52% | -$1M |
|
565
C.H. Robinson
CHRW
$15.1B
| $917K | 0.01% |
13,527
+741
| +6% | +$50.2K |
|
566
Campbell Soup
CPB
$9.98B
| $916K | 0.01% |
18,083
-2,456
| -12% | -$124K |
|
567
Sensata Technologies
ST
$4.59B
| $916K | 0.01% |
20,657
+3,151
| +18% | +$140K |
|
568
Affiliated Managers Group
AMG
$6.6B
| $910K | 0.01% |
5,320
+117
| +2% | +$20K |
|
569
EchoStar
SATS
$23B
| $910K | 0.01% |
26,084
-2,189
| -8% | -$76.4K |
|
570
Applied Materials
AMAT
$130B
| $908K | 0.01% |
61,830
-2,541
| -4% | -$37.3K |
|
571
Diamondback Energy
FANG
$40.4B
| $900K | 0.01% |
13,928
-354
| -2% | -$22.9K |
|
572
Agree Realty
ADC
$7.96B
| $892K | 0.01% |
29,899
-806
| -3% | -$24K |
|
573
Fastenal
FAST
$55.1B
| $890K | 0.01% |
97,252
+32,076
| +49% | +$294K |
|
574
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $874K | 0.01% |
33,586
-6,188
| -16% | -$161K |
|
575
American Eagle Outfitters
AEO
$3.34B
| $873K | 0.01% |
55,878
-689
| -1% | -$10.8K |
|