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 | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$180B
| $870K | 0.01% |
28,478
+4,246
| +18% | +$130K |
|
|
ETP
577
DELISTED
Energy Transfer Partners L.p.
ETP
| $869K | 0.01% |
21,169
-4,295
| -17% | -$176K |
|
578
Invesco Global Listed Private Equity ETF
PSP
$330M
| $866K | 0.01% |
16,488
-1,983
| -11% | -$104K |
|
|
ETW
579
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $862K | 0.01% |
80,624
-77,796
| -49% | -$832K |
|
580
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $858K | 0.01% |
6,944
-503
| -7% | -$62.2K |
|
581
NetEase
NTES
$92.3B
| $855K | 0.01% |
35,610
+3,270
| +10% | +$78.5K |
|
582
WNS Holdings
WNS
$3.24B
| $855K | 0.01% |
30,595
+1,580
| +5% | +$44.2K |
|
583
Church & Dwight Co
CHD
$22.7B
| $849K | 0.01% |
20,242
-8,414
| -29% | -$353K |
|
584
Adobe
ADBE
$149B
| $844K | 0.01% |
10,269
+752
| +8% | +$61.8K |
|
|
BPL
585
DELISTED
Buckeye Partners, L.P.
BPL
| $844K | 0.01% |
14,238
+4,921
| +53% | +$292K |
|
|
SVC
586
Service Properties Trust
SVC
$469M
| $842K | 0.01% |
33,132
-34,465
| -51% | -$876K |
|
|
POT
587
DELISTED
Potash Corp Of Saskatchewan
POT
| $837K | 0.01% |
40,744
-47,446
| -54% | -$975K |
|
588
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $834K | 0.01% |
15,362
+380
| +3% | +$20.6K |
|
589
ProShares UltraShort S&P500
SDS
$476M
| $831K | 0.01% |
1,785
-250
| -12% | -$116K |
|
|
NPM
590
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $830K | 0.01% |
60,779
-2,500
| -4% | -$34.1K |
|
591
Ryanair
RYAAY
$31.2B
| $825K | 0.01% |
25,691
+1,109
| +5% | +$35.6K |
|
592
Advanced Drainage Systems
WMS
$11B
| $825K | 0.01% |
28,500
| – | – |
|
|
PRXL
593
DELISTED
Parexel International Corp
PRXL
| $825K | 0.01% |
13,323
+962
| +8% | +$59.6K |
|
594
Bausch Health
BHC
$2.64B
| $812K | 0.01% |
4,551
+974
| +27% | +$174K |
|
595
Bio-Rad Laboratories Class A
BIO
$7.49B
| $807K | 0.01% |
6,012
-346
| -5% | -$46.4K |
|
596
Tapestry
TPR
$21.9B
| $800K | 0.01% |
27,642
-27,121
| -50% | -$785K |
|
597
Ameren
AEE
$26.8B
| $796K | 0.01% |
18,831
-480
| -2% | -$20.3K |
|
598
Mitsubishi UFJ Financial
MUFG
$179B
| $795K | 0.01% |
130,463
+18,377
| +16% | +$112K |
|
599
Barclays
BCS
$71.8B
| $794K | 0.01% |
57,529
+9,771
| +20% | +$135K |
|
600
First Merchants
FRME
$2.32B
| $793K | 0.01% |
30,258
+2,936
| +11% | +$76.9K |
|