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 | |
|---|---|---|---|---|---|---|
|
NTUS
676
DELISTED
Natus Medical Inc
NTUS
| $617K | 0.01% |
15,643
+1,901
| +14% | +$75K |
|
|
EEQ
677
DELISTED
Enbridge Energy Management Llc
EEQ
| $615K | 0.01% |
35,537
+15,641
| +79% | +$271K |
|
678
Methode Electronics
MEI
$292M
| $613K | 0.01% |
19,202
+8,095
| +73% | +$258K |
|
679
Treehouse Foods
THS
$886M
| $613K | 0.01% |
7,877
-506
| -6% | -$39.4K |
|
|
WP
680
DELISTED
Worldpay, Inc.
WP
| $613K | 0.01% |
13,646
+141
| +1% | +$6.33K |
|
681
Navigator Holdings
NVGS
$1.1B
| $612K | 0.01% |
45,857
+5,525
| +14% | +$73.7K |
|
|
INN
682
Summit Hotel Properties
INN
$613M
| $611K | 0.01% |
52,373
+6,184
| +13% | +$72.1K |
|
683
Plains GP Holdings
PAGP
$3.67B
| $611K | 0.01% |
13,120
+6,629
| +102% | +$309K |
|
684
NiSource
NI
$19.2B
| $607K | 0.01% |
32,744
-55,692
| -63% | -$1.03M |
|
685
Ligand Pharmaceuticals
LGND
$3.24B
| $604K | 0.01% |
11,308
+1,071
| +10% | +$57.2K |
|
|
FL
686
DELISTED
Foot Locker
FL
| $603K | 0.01% |
8,383
-2,000
| -19% | -$144K |
|
687
Halliburton
HAL
$19.3B
| $600K | 0.01% |
16,966
-40
| -0.2% | -$1.42K |
|
688
PayPal
PYPL
$62.7B
| $600K | 0.01% |
+19,321
| New | +$600K |
|
689
Sabra Healthcare REIT
SBRA
$4.54B
| $598K | 0.01% |
25,796
+3,099
| +14% | +$71.8K |
|
690
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $592K | 0.01% |
34,663
-2,021
| -6% | -$34.5K |
|
691
Nabors Industries
NBR
$619M
| $588K | 0.01% |
1,244
-251
| -17% | -$119K |
|
692
OneSpan
OSPN
$578M
| $587K | 0.01% |
34,473
+17,630
| +105% | +$300K |
|
693
New Oriental
EDU
$9.04B
| $583K | 0.01% |
28,852
+10,094
| +54% | +$204K |
|
694
World Kinect Corp
WKC
$1.41B
| $583K | 0.01% |
16,278
-233
| -1% | -$8.35K |
|
695
Manhattan Associates
MANH
$12.8B
| $579K | 0.01% |
9,297
+223
| +2% | +$13.9K |
|
696
Radware
RDWR
$1.1B
| $575K | 0.01% |
35,385
+5,699
| +19% | +$92.6K |
|
697
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $569K | 0.01% |
+14,380
| New | +$569K |
|
698
Wolverine World Wide
WWW
$2.51B
| $569K | 0.01% |
26,307
+220
| +0.8% | +$4.76K |
|
699
Gentex
GNTX
$6.15B
| $568K | 0.01% |
36,620
+819
| +2% | +$12.7K |
|
700
Under Armour
UAA
$2.14B
| $566K | 0.01% |
11,785
+2,220
| +23% | +$107K |
|