Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
601
DELISTED
Life Storage, Inc.
LSI
| $749K | 0.01% |
12,636
+993
| +9% | +$58.9K |
|
602
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $748K | 0.01% |
30,164
+414
| +1% | +$10.3K |
|
603
Archer Daniels Midland
ADM
$30.2B
| $746K | 0.01% |
17,680
+2,250
| +15% | +$94.9K |
|
604
Home BancShares
HOMB
$5.88B
| $746K | 0.01% |
35,870
-776
| -2% | -$16.1K |
|
|
INN
605
Summit Hotel Properties
INN
$614M
| $746K | 0.01% |
56,696
-5,051
| -8% | -$66.5K |
|
|
NUVA
606
DELISTED
NuVasive, Inc.
NUVA
| $746K | 0.01% |
11,194
+10,888
| +3,558% | +$726K |
|
|
CRZO
607
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $746K | 0.01% |
18,374
+6,197
| +51% | +$252K |
|
608
Renasant Corp
RNST
$3.75B
| $737K | 0.01% |
21,923
-342
| -2% | -$11.5K |
|
|
PML
609
PIMCO Municipal Income Fund II
PML
$491M
| $735K | 0.01% |
53,785
| – | – |
|
610
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $732K | 0.01% |
17,063
+9,815
| +135% | +$421K |
|
611
Parker-Hannifin
PH
$96.1B
| $731K | 0.01% |
5,827
-968
| -14% | -$121K |
|
612
Zoetis
ZTS
$67.9B
| $731K | 0.01% |
14,056
-216
| -2% | -$11.2K |
|
613
NetEase
NTES
$85B
| $730K | 0.01% |
15,160
-9,650
| -39% | -$465K |
|
614
Navient
NAVI
$1.37B
| $727K | 0.01% |
50,263
-11,612
| -19% | -$168K |
|
615
Booking.com
BKNG
$178B
| $725K | 0.01% |
493
-372
| -43% | -$547K |
|
616
Macy's
M
$4.64B
| $724K | 0.01% |
19,530
+7,223
| +59% | +$268K |
|
617
Manhattan Associates
MANH
$13B
| $722K | 0.01% |
12,532
+1,450
| +13% | +$83.5K |
|
618
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $720K | 0.01% |
+47,774
| New | +$720K |
|
619
Ross Stores
ROST
$49.4B
| $719K | 0.01% |
11,179
-1,204
| -10% | -$77.4K |
|
620
APA Corp
APA
$8.14B
| $715K | 0.01% |
11,187
-643
| -5% | -$41.1K |
|
621
MBIA
MBI
$377M
| $714K | 0.01% |
91,601
-2,286
| -2% | -$17.8K |
|
622
Cabot Corp
CBT
$4.31B
| $710K | 0.01% |
13,550
-807
| -6% | -$42.3K |
|
623
Sun Life Financial
SLF
$32.4B
| $708K | 0.01% |
21,762
-4,097
| -16% | -$133K |
|
624
MKS Inc. Common Stock
MKSI
$7.02B
| $707K | 0.01% |
+14,213
| New | +$707K |
|
625
Openlane
KAR
$3.09B
| $705K | 0.01% |
+43,173
| New | +$705K |
|