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 | |
|---|---|---|---|---|---|---|
651
MBIA
MBI
$374M
| $641K | 0.01% |
93,887
-10,833
| -10% | -$74K |
|
|
SEP
652
DELISTED
Spectra Engy Parters Lp
SEP
| $641K | 0.01% |
13,590
-454
| -3% | -$21.4K |
|
|
AMSG
653
DELISTED
Amsurg Corp
AMSG
| $641K | 0.01% |
8,271
+2,160
| +35% | +$167K |
|
654
Patrick Industries
PATK
$3.72B
| $640K | 0.01% |
23,902
-3,733
| -14% | -$100K |
|
655
ProShares UltraShort S&P500
SDS
$476M
| $636K | 0.01% |
1,785
| – | – |
|
|
DGAS
656
DELISTED
Delta Natural Gas Co Inc
DGAS
| $634K | 0.01% |
23,546
| – | – |
|
657
Assertio
ASRT
$77.5M
| $630K | 0.01% |
8,026
-2,298
| -22% | -$180K |
|
658
Henry Schein
HSIC
$8.17B
| $629K | 0.01% |
9,073
+156
| +2% | +$10.8K |
|
659
Royal Bank of Canada
RY
$203B
| $629K | 0.01% |
10,645
+100
| +0.9% | +$5.91K |
|
|
HOLI
660
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $628K | 0.01% |
36,141
-5,087
| -12% | -$88.4K |
|
|
WBK
661
DELISTED
Westpac Banking Corporation
WBK
| $622K | 0.01% |
28,140
+12,423
| +79% | +$275K |
|
662
Analog Devices
ADI
$122B
| $618K | 0.01% |
10,912
-1,054
| -9% | -$59.7K |
|
|
IDTI
663
DELISTED
Integrated Device Technology I
IDTI
| $617K | 0.01% |
30,633
-2,937
| -9% | -$59.2K |
|
664
Invesco Global Listed Private Equity ETF
PSP
$330M
| $616K | 0.01% |
12,234
-2,622
| -18% | -$132K |
|
|
AVG
665
DELISTED
AVG Technologies N.V.
AVG
| $616K | 0.01% |
32,437
-4,011
| -11% | -$76.2K |
|
666
Carnival PLC
CUK
$37.5B
| $613K | 0.01% |
13,696
-1,225
| -8% | -$54.8K |
|
667
Halliburton
HAL
$19.3B
| $607K | 0.01% |
13,406
+5,149
| +62% | +$233K |
|
668
Globus Medical
GMED
$7.89B
| $606K | 0.01% |
25,447
-814
| -3% | -$19.4K |
|
669
American Axle
AXL
$704M
| $605K | 0.01% |
41,774
-4,820
| -10% | -$69.8K |
|
670
Mohawk Industries
MHK
$8.41B
| $599K | 0.01% |
3,158
+21
| +0.7% | +$3.98K |
|
671
World Kinect Corp
WKC
$1.41B
| $596K | 0.01% |
12,552
-1,585
| -11% | -$75.3K |
|
672
Adobe
ADBE
$149B
| $593K | 0.01% |
6,193
-1,031
| -14% | -$98.7K |
|
|
TXNM
673
TXNM Energy, Inc.
TXNM
$5.99B
| $593K | 0.01% |
16,727
-485
| -3% | -$17.2K |
|
|
DCP
674
DELISTED
DCP Midstream, LP
DCP
| $593K | 0.01% |
17,182
+1,396
| +9% | +$48.2K |
|
|
NP
675
DELISTED
Neenah, Inc. Common Stock
NP
| $586K | 0.01% |
8,099
+328
| +4% | +$23.7K |
|