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 | |
|---|---|---|---|---|---|---|
601
DTE Energy
DTE
$28.2B
| $771K | 0.01% |
11,268
+218
| +2% | +$14.9K |
|
602
Smith & Nephew
SNN
$16.5B
| $770K | 0.01% |
21,998
+8,069
| +58% | +$282K |
|
603
Welltower
WELL
$112B
| $768K | 0.01% |
11,348
-68,509
| -86% | -$4.64M |
|
604
Range Resources
RRC
$8.3B
| $767K | 0.01% |
23,887
+9,229
| +63% | +$296K |
|
605
RLJ Lodging Trust
RLJ
$1.14B
| $765K | 0.01% |
30,280
+3,663
| +14% | +$92.5K |
|
606
Unum
UNM
$12.6B
| $760K | 0.01% |
23,679
-2,194
| -8% | -$70.4K |
|
607
Vanguard Financials ETF
VFH
$12.8B
| $760K | 0.01% |
16,417
+3,426
| +26% | +$159K |
|
608
Sprouts Farmers Market
SFM
$13.1B
| $756K | 0.01% |
35,831
-5,592
| -13% | -$118K |
|
|
CVG
609
DELISTED
Convergys
CVG
| $754K | 0.01% |
32,632
+675
| +2% | +$15.6K |
|
610
AerCap
AER
$21.7B
| $753K | 0.01% |
19,685
+5,304
| +37% | +$203K |
|
|
GTU
611
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $753K | 0.01% |
18,975
+5,300
| +39% | +$210K |
|
612
Calumet Specialty Products
CLMT
$1.53B
| $746K | 0.01% |
30,710
-1,430
| -4% | -$34.7K |
|
|
MGF
613
MFS Government Markets Income Trust
MGF
$101M
| $745K | 0.01% |
138,689
-148,123
| -52% | -$796K |
|
|
AVG
614
DELISTED
AVG Technologies N.V.
AVG
| $743K | 0.01% |
34,162
+4,841
| +17% | +$105K |
|
615
Stantec
STN
$12.4B
| $740K | 0.01% |
33,800
+4,714
| +16% | +$103K |
|
616
Parker-Hannifin
PH
$96.9B
| $739K | 0.01% |
7,593
+730
| +11% | +$71K |
|
617
Roper Technologies
ROP
$55.2B
| $739K | 0.01% |
4,717
-11,013
| -70% | -$1.73M |
|
618
HSBC
HSBC
$237B
| $738K | 0.01% |
21,873
+512
| +2% | +$17.3K |
|
619
Nucor
NUE
$32.6B
| $732K | 0.01% |
19,490
-1,760
| -8% | -$66.1K |
|
620
Alerian MLP ETF
AMLP
$10.5B
| $731K | 0.01% |
11,718
-21,730
| -65% | -$1.36M |
|
621
Southwest Gas
SWX
$5.67B
| $730K | 0.01% |
12,513
+1,816
| +17% | +$106K |
|
622
Gen Digital
GEN
$18B
| $728K | 0.01% |
37,375
-53,037
| -59% | -$1.03M |
|
|
TRAK
623
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $724K | 0.01% |
11,462
-4,946
| -30% | -$312K |
|
624
MBIA
MBI
$374M
| $723K | 0.01% |
118,888
-5,240
| -4% | -$31.9K |
|
625
L3Harris
LHX
$51.6B
| $716K | 0.01% |
9,790
-10,699
| -52% | -$782K |
|