Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
626
DELISTED
MB Financial Corp
MBFI
| $648K | ﹤0.01% |
15,135
-9,447
| -38% | -$404K |
|
627
MPLX
MPLX
$52.1B
| $642K | ﹤0.01% |
17,799
+6,562
| +58% | +$237K |
|
|
GIMO
628
DELISTED
Gigamon Inc.
GIMO
| $641K | ﹤0.01% |
18,029
+4,044
| +29% | +$144K |
|
629
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $637K | ﹤0.01% |
10,478
-1,990
| -16% | -$121K |
|
630
Fabrinet
FN
$12.8B
| $636K | ﹤0.01% |
15,136
-2,994
| -17% | -$126K |
|
|
NP
631
DELISTED
Neenah, Inc. Common Stock
NP
| $633K | ﹤0.01% |
8,468
+245
| +3% | +$18.3K |
|
632
Matsons
MATX
$3.29B
| $632K | ﹤0.01% |
19,900
-1,432
| -7% | -$45.5K |
|
633
Supernus Pharmaceuticals
SUPN
$2.55B
| $631K | ﹤0.01% |
20,148
-2,502
| -11% | -$78.4K |
|
|
FOE
634
DELISTED
Ferro Corporation
FOE
| $626K | ﹤0.01% |
41,221
-5,191
| -11% | -$78.8K |
|
|
ARRS
635
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $619K | ﹤0.01% |
23,408
+994
| +4% | +$26.3K |
|
636
NetEase
NTES
$96.8B
| $618K | ﹤0.01% |
10,885
-1,520
| -12% | -$86.3K |
|
637
Vanguard Communication Services ETF
VOX
$5.89B
| $616K | ﹤0.01% |
6,496
+1,139
| +21% | +$108K |
|
|
INN
638
Summit Hotel Properties
INN
$623M
| $615K | ﹤0.01% |
38,463
-4,543
| -11% | -$72.6K |
|
|
SNP
639
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $613K | ﹤0.01% |
7,520
| – | – |
|
|
BEAT
640
DELISTED
BioTelemetry, Inc.
BEAT
| $613K | ﹤0.01% |
+21,180
| New | +$613K |
|
641
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $605K | ﹤0.01% |
19,136
-11,475
| -37% | -$363K |
|
642
Masimo
MASI
$8.01B
| $600K | ﹤0.01% |
6,429
-2,351
| -27% | -$219K |
|
643
Comfort Systems
FIX
$26.6B
| $599K | ﹤0.01% |
16,332
-2,028
| -11% | -$74.4K |
|
644
Carter's
CRI
$1.08B
| $593K | ﹤0.01% |
6,602
-5,149
| -44% | -$462K |
|
|
OCLR
645
DELISTED
Oclaro Inc.
OCLR
| $592K | ﹤0.01% |
+60,322
| New | +$592K |
|
646
Marriott Vacations Worldwide
VAC
$2.67B
| $589K | ﹤0.01% |
5,894
-2,267
| -28% | -$227K |
|
647
Ethan Allen Interiors
ETD
$742M
| $587K | ﹤0.01% |
19,148
+404
| +2% | +$12.4K |
|
|
AHH
648
Armada Hoffler Properties
AHH
$596M
| $585K | ﹤0.01% |
42,113
-5,288
| -11% | -$73.5K |
|
649
Ciena
CIEN
$18.6B
| $578K | ﹤0.01% |
24,464
-3,048
| -11% | -$72K |
|
|
BIVV
650
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $578K | ﹤0.01% |
+10,616
| New | +$578K |
|