Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
(+1.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$89.6M |
| 2 |
Gilead Sciences
GILD
|
+$20.7M |
| 3 |
AET
Aetna Inc
AET
|
+$15.4M |
| 4 |
Target
TGT
|
+$14.5M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
601
PIMCO Municipal Income Fund II
PML
$501M
| $751K | 0.01% |
53,785
| – | – |
|
602
WNS Holdings
WNS
$3.24B
| $748K | 0.01% |
27,688
-7,078
| -20% | -$191K |
|
603
Unum
UNM
$12.6B
| $747K | 0.01% |
23,505
-322
| -1% | -$10.2K |
|
604
SPDR S&P Dividend ETF
SDY
$20.3B
| $743K | 0.01% |
8,854
-390
| -4% | -$32.7K |
|
605
PayPal
PYPL
$62.7B
| $740K | 0.01% |
20,258
-828
| -4% | -$30.2K |
|
|
VLRS
606
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $740K | 0.01% |
39,593
-3,351
| -8% | -$62.6K |
|
607
Navient
NAVI
$1.29B
| $739K | 0.01% |
61,875
-39,684
| -39% | -$474K |
|
608
Parker-Hannifin
PH
$96.9B
| $734K | 0.01% |
6,795
+1,487
| +28% | +$161K |
|
609
Roper Technologies
ROP
$55.2B
| $734K | 0.01% |
4,305
-598
| -12% | -$102K |
|
|
RTEC
610
DELISTED
Rudolph Technologies Inc
RTEC
| $734K | 0.01% |
47,264
-1,107
| -2% | -$17.2K |
|
|
WOOF
611
DELISTED
VCA Inc.
WOOF
| $733K | 0.01% |
10,842
-193
| -2% | -$13K |
|
612
Home BancShares
HOMB
$5.82B
| $725K | 0.01% |
36,646
-906
| -2% | -$17.9K |
|
613
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $723K | 0.01% |
15,641
-1,240
| -7% | -$57.3K |
|
614
American Eagle Outfitters
AEO
$3.34B
| $721K | 0.01% |
45,255
-3,884
| -8% | -$61.9K |
|
615
Renasant Corp
RNST
$3.67B
| $720K | 0.01% |
22,265
-255
| -1% | -$8.25K |
|
616
Pentair
PNR
$17.9B
| $719K | 0.01% |
18,364
+10,109
| +122% | +$396K |
|
|
NTUS
617
DELISTED
Natus Medical Inc
NTUS
| $718K | 0.01% |
18,984
+2,685
| +16% | +$102K |
|
618
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $716K | 0.01% |
+29,750
| New | +$716K |
|
619
TEGNA Inc
TGNA
$3.37B
| $716K | 0.01% |
48,270
-4,241
| -8% | -$62.9K |
|
620
Manhattan Associates
MANH
$12.8B
| $711K | 0.01% |
11,082
+173
| +2% | +$11.1K |
|
|
OKS
621
DELISTED
Oneok Partners LP
OKS
| $711K | 0.01% |
17,740
+845
| +5% | +$33.9K |
|
622
Microchip Technology
MCHP
$34.9B
| $707K | 0.01% |
27,872
-794
| -3% | -$20.1K |
|
623
Prestige Consumer Healthcare
PBH
$3.2B
| $704K | 0.01% |
12,711
-991
| -7% | -$54.9K |
|
|
ECHO
624
DELISTED
Echo Global Logistics, Inc.
ECHO
| $704K | 0.01% |
31,380
+4,455
| +17% | +$99.9K |
|
625
BJ's Restaurants
BJRI
$691M
| $703K | 0.01% |
16,039
-283
| -2% | -$12.4K |
|