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 | |
|---|---|---|---|---|---|---|
626
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $774K | 0.01% |
36,684
+23
| +0.1% | +$485 |
|
627
Adobe
ADBE
$149B
| $771K | 0.01% |
9,517
-808
| -8% | -$65.5K |
|
628
Tejon Ranch
TRC
$451M
| $770K | 0.01% |
30,854
-2,643
| -8% | -$66K |
|
629
Clearway Energy Class C
CWEN
$3.35B
| $768K | 0.01% |
35,087
-57,327
| -62% | -$1.25M |
|
630
Lear
LEA
$5.76B
| $767K | 0.01% |
6,833
+2,402
| +54% | +$270K |
|
631
Hexcel
HXL
$4.93B
| $766K | 0.01% |
15,395
-8,057
| -34% | -$401K |
|
632
Kohl's
KSS
$1.8B
| $765K | 0.01% |
12,223
-131
| -1% | -$8.2K |
|
633
Navigator Holdings
NVGS
$1.1B
| $764K | 0.01% |
40,332
+3,006
| +8% | +$56.9K |
|
634
Vanguard Energy ETF
VDE
$7.34B
| $755K | 0.01% |
7,056
+1,515
| +27% | +$162K |
|
|
HOLI
635
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $750K | 0.01% |
31,219
+2,291
| +8% | +$55K |
|
636
MBIA
MBI
$374M
| $746K | 0.01% |
124,128
-10,171
| -8% | -$61.1K |
|
637
Synchronoss Technologies
SNCR
$62.8M
| $743K | 0.01% |
1,806
-154
| -8% | -$63.4K |
|
638
Wolverine World Wide
WWW
$2.51B
| $743K | 0.01% |
26,087
+3
| +0% | +$85 |
|
639
Barclays
BCS
$71.8B
| $733K | 0.01% |
47,758
+32,700
| +217% | +$502K |
|
640
HDFC Bank
HDB
$180B
| $733K | 0.01% |
24,232
+1,826
| +8% | +$55.2K |
|
641
Halliburton
HAL
$19.3B
| $732K | 0.01% |
17,006
+150
| +0.9% | +$6.46K |
|
642
Ameren
AEE
$26.8B
| $728K | 0.01% |
19,311
+662
| +4% | +$25K |
|
643
Range Resources
RRC
$8.3B
| $724K | 0.01% |
14,658
-8,038
| -35% | -$397K |
|
644
Ryanair
RYAAY
$31.2B
| $720K | 0.01% |
+24,582
| New | +$720K |
|
645
AMN Healthcare
AMN
$751M
| $714K | 0.01% |
22,608
+22,524
| +26,814% | +$711K |
|
646
Bath & Body Works
BBWI
$5.81B
| $711K | 0.01% |
10,255
-22,213
| -68% | -$1.54M |
|
647
MRC Global
MRC
$1.24B
| $708K | 0.01% |
45,873
-3,831
| -8% | -$59.1K |
|
|
ATML
648
DELISTED
ATMEL CORP
ATML
| $708K | 0.01% |
71,812
-11,682
| -14% | -$115K |
|
649
Applied Industrial Technologies
AIT
$9.95B
| $705K | 0.01% |
17,791
-1
| -0% | -$40 |
|
650
DTE Energy
DTE
$28.2B
| $702K | 0.01% |
11,050
-324
| -3% | -$20.6K |
|