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 | |
|---|---|---|---|---|---|---|
626
AMN Healthcare
AMN
$751M
| $714K | 0.01% |
23,786
+1,178
| +5% | +$35.4K |
|
627
SPDR S&P Dividend ETF
SDY
$20.3B
| $710K | 0.01% |
9,839
+3,662
| +59% | +$264K |
|
628
Zoetis
ZTS
$66.2B
| $705K | 0.01% |
17,129
-231
| -1% | -$9.51K |
|
|
HVPW
629
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $705K | 0.01% |
33,616
-36,031
| -52% | -$756K |
|
|
LSI
630
DELISTED
Life Storage, Inc.
LSI
| $703K | 0.01% |
11,180
+1,520
| +16% | +$95.6K |
|
631
Renasant Corp
RNST
$3.67B
| $702K | 0.01% |
21,377
+2,556
| +14% | +$83.9K |
|
|
TFCFA
632
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $702K | 0.01% |
26,035
-7,201
| -22% | -$194K |
|
633
Public Service Enterprise Group
PEG
$40.8B
| $697K | 0.01% |
16,539
-500
| -3% | -$21.1K |
|
|
SONC
634
DELISTED
Sonic Corp
SONC
| $695K | 0.01% |
30,276
+11,726
| +63% | +$269K |
|
635
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $694K | 0.01% |
13,904
+1,923
| +16% | +$96K |
|
636
Invesco Preferred ETF
PGX
$3.97B
| $692K | 0.01% |
47,467
+17
| +0% | +$248 |
|
637
Vail Resorts
MTN
$5.37B
| $691K | 0.01% |
6,603
+773
| +13% | +$80.9K |
|
638
Asbury Automotive
ABG
$4.86B
| $688K | 0.01% |
8,480
+998
| +13% | +$81K |
|
639
Ross Stores
ROST
$48.8B
| $682K | 0.01% |
14,078
+485
| +4% | +$23.5K |
|
|
WOOF
640
DELISTED
VCA Inc.
WOOF
| $681K | 0.01% |
12,925
+640
| +5% | +$33.7K |
|
641
Applied Industrial Technologies
AIT
$9.95B
| $680K | 0.01% |
17,827
+36
| +0.2% | +$1.37K |
|
642
Thor Industries
THO
$5.66B
| $679K | 0.01% |
13,102
-6,762
| -34% | -$350K |
|
643
Home BancShares
HOMB
$5.82B
| $676K | 0.01% |
33,376
+572
| +2% | +$11.6K |
|
|
TXNM
644
TXNM Energy, Inc.
TXNM
$5.99B
| $675K | 0.01% |
24,051
+2,931
| +14% | +$82.3K |
|
|
CS
645
DELISTED
Credit Suisse Group
CS
| $670K | 0.01% |
27,889
+23,404
| +522% | +$562K |
|
646
Pinnacle Financial Partners
PNFP
$7.58B
| $669K | 0.01% |
13,537
+2,629
| +24% | +$130K |
|
|
PCP
647
DELISTED
PRECISION CASTPARTS CORP
PCP
| $669K | 0.01% |
2,912
+136
| +5% | +$31.2K |
|
648
Euronet Worldwide
EEFT
$3.57B
| $667K | 0.01% |
9,000
+1,225
| +16% | +$90.8K |
|
649
Synchronoss Technologies
SNCR
$62.8M
| $666K | 0.01% |
2,256
+450
| +25% | +$133K |
|
|
HOLI
650
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $665K | 0.01% |
38,072
+6,853
| +22% | +$120K |
|