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 | |
|---|---|---|---|---|---|---|
676
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $648K | 0.01% |
11,981
-2,069
| -15% | -$112K |
|
677
Vanguard Financials ETF
VFH
$12.8B
| $645K | 0.01% |
12,991
+7,036
| +118% | +$349K |
|
678
AMC Entertainment Holdings
AMC
$1.42B
| $644K | 0.01% |
+2,098
| New | +$644K |
|
679
Ligand Pharmaceuticals
LGND
$3.24B
| $644K | 0.01% |
10,237
-4,386
| -30% | -$276K |
|
680
Vail Resorts
MTN
$5.37B
| $637K | 0.01% |
5,830
-374
| -6% | -$40.9K |
|
|
BHI
681
DELISTED
Baker Hughes
BHI
| $636K | 0.01% |
10,312
-975
| -9% | -$60.1K |
|
|
CIT
682
DELISTED
CIT Group Inc.
CIT
| $635K | 0.01% |
13,651
-3,128
| -19% | -$146K |
|
683
Oneok
OKE
$46.2B
| $634K | 0.01% |
16,067
-101
| -0.6% | -$3.99K |
|
684
Skechers
SKX
$9.5B
| $634K | 0.01% |
17,334
-10,350
| -37% | -$379K |
|
|
WLL
685
DELISTED
Whiting Petroleum Corporation
WLL
| $634K | 0.01% |
63
-2
| -3% | -$20.1K |
|
686
Fortune Brands Innovations
FBIN
$7.05B
| $632K | 0.01% |
16,148
+1,082
| +7% | +$42.3K |
|
|
BPT
687
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $624K | 0.01% |
10,113
+1,473
| +17% | +$90.9K |
|
688
Cadence Bank
CADE
$6.94B
| $620K | 0.01% |
24,052
+930
| +4% | +$24K |
|
689
Peoples Bancorp
PEBO
$1.09B
| $619K | 0.01% |
26,500
-700
| -3% | -$16.4K |
|
690
Renasant Corp
RNST
$3.67B
| $614K | 0.01% |
18,821
+3,408
| +22% | +$111K |
|
|
APC
691
DELISTED
Anadarko Petroleum
APC
| $614K | 0.01% |
7,872
+75
| +1% | +$5.85K |
|
|
HCC
692
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $614K | 0.01% |
7,993
-909
| -10% | -$69.8K |
|
|
BID
693
DELISTED
Sotheby's
BID
| $613K | 0.01% |
13,560
-2,220
| -14% | -$100K |
|
694
Murphy Oil
MUR
$3.72B
| $610K | 0.01% |
14,681
-7,788
| -35% | -$324K |
|
695
Columbia Sportswear
COLM
$3.01B
| $603K | 0.01% |
9,980
-1,745
| -15% | -$105K |
|
696
AMERISAFE
AMSF
$857M
| $601K | 0.01% |
12,770
+12,736
| +37,459% | +$599K |
|
|
INN
697
Summit Hotel Properties
INN
$613M
| $601K | 0.01% |
46,189
+45,345
| +5,373% | +$590K |
|
698
Copa Holdings
CPA
$4.73B
| $600K | 0.01% |
7,269
-1,502
| -17% | -$124K |
|
699
Home BancShares
HOMB
$5.82B
| $600K | 0.01% |
32,804
+1,442
| +5% | +$26.4K |
|
700
Community Health Systems
CYH
$409M
| $598K | 0.01% |
11,489
-5,175
| -31% | -$269K |
|