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 | |
|---|---|---|---|---|---|---|
576
Icon
ICLR
$13B
| $986K | 0.01% |
14,652
+948
| +7% | +$63.8K |
|
577
Rogers Communications
RCI
$19.1B
| $983K | 0.01% |
27,663
-4,982
| -15% | -$177K |
|
578
Campbell Soup
CPB
$9.94B
| $979K | 0.01% |
20,539
+513
| +3% | +$24.5K |
|
579
American Eagle Outfitters
AEO
$3.3B
| $974K | 0.01% |
56,567
-3,781
| -6% | -$65.1K |
|
580
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $974K | 0.01% |
14,465
-29
| -0.2% | -$1.95K |
|
581
Cedar Fair
FUN
$2.22B
| $973K | 0.01% |
17,850
-50
| -0.3% | -$2.73K |
|
582
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $968K | 0.01% |
22,296
+226
| +1% | +$9.81K |
|
583
ScottsMiracle-Gro
SMG
$3.49B
| $968K | 0.01% |
16,352
-627
| -4% | -$37.1K |
|
584
Bio-Rad Laboratories Class A
BIO
$7.58B
| $958K | 0.01% |
6,358
-180
| -3% | -$27.1K |
|
|
BT
585
DELISTED
BT Group plc (ADR)
BT
| $958K | 0.01% |
27,036
+4,050
| +18% | +$144K |
|
586
RenaissanceRe
RNR
$11.2B
| $944K | 0.01% |
9,300
-303
| -3% | -$30.8K |
|
587
Hasbro
HAS
$10.9B
| $943K | 0.01% |
12,606
+11,664
| +1,238% | +$873K |
|
588
Neogen
NEOG
$1.22B
| $941K | 0.01% |
52,901
-1,422
| -3% | -$25.3K |
|
589
NetEase
NTES
$92B
| $937K | 0.01% |
32,340
-1,050
| -3% | -$30.4K |
|
590
Nucor
NUE
$32.5B
| $936K | 0.01% |
21,250
-1,470
| -6% | -$64.7K |
|
|
AWH
591
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $935K | 0.01% |
21,633
-6,228
| -22% | -$269K |
|
592
ATI
ATI
$10.5B
| $931K | 0.01% |
30,843
+352
| +1% | +$10.6K |
|
593
Unum
UNM
$12.5B
| $925K | 0.01% |
25,873
+4,913
| +23% | +$176K |
|
594
Sensata Technologies
ST
$4.6B
| $923K | 0.01% |
17,506
+1,380
| +9% | +$72.8K |
|
595
Ashland
ASH
$2.43B
| $911K | 0.01% |
15,269
+260
| +2% | +$15.5K |
|
596
Vanguard Utilities ETF
VPU
$7.29B
| $903K | 0.01% |
10,041
-894
| -8% | -$80.4K |
|
597
Agree Realty
ADC
$7.96B
| $896K | 0.01% |
30,705
-2,476
| -7% | -$72.3K |
|
598
Corning
GLW
$63.9B
| $878K | 0.01% |
44,495
+5,219
| +13% | +$103K |
|
599
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $875K | 0.01% |
7,447
+1,885
| +34% | +$221K |
|
600
ProShares UltraShort S&P500
SDS
$477M
| $857K | 0.01% |
2,035
+250
| +14% | +$105K |
|