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 | |
|---|---|---|---|---|---|---|
|
AET
676
DELISTED
Aetna Inc
AET
| $582K | ﹤0.01% |
4,766
-126,477
| -96% | -$15.4M |
|
|
ETW
677
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $573K | ﹤0.01% |
55,103
-8,149
| -13% | -$84.7K |
|
678
Pembina Pipeline
PBA
$22.5B
| $572K | ﹤0.01% |
18,847
+5,212
| +38% | +$158K |
|
|
ARRS
679
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $572K | ﹤0.01% |
27,279
-600
| -2% | -$12.6K |
|
680
Comfort Systems
FIX
$26.5B
| $571K | ﹤0.01% |
17,524
+666
| +4% | +$21.7K |
|
681
Chesapeake Utilities
CPK
$2.91B
| $570K | ﹤0.01% |
8,613
-67
| -0.8% | -$4.43K |
|
682
UBS Group
UBS
$127B
| $569K | ﹤0.01% |
43,890
-7,105
| -14% | -$92.1K |
|
683
Reliance Steel & Aluminium
RS
$15.4B
| $567K | ﹤0.01% |
7,379
+760
| +11% | +$58.4K |
|
684
Ciena
CIEN
$18.4B
| $566K | ﹤0.01% |
30,198
-3,901
| -11% | -$73.1K |
|
|
WPG
685
DELISTED
Washington Prime Group Inc.
WPG
| $566K | ﹤0.01% |
5,617
+5,579
| +14,682% | +$562K |
|
686
Equifax
EFX
$30.3B
| $565K | ﹤0.01% |
4,404
+1,243
| +39% | +$159K |
|
|
INFN
687
DELISTED
Infinera Corporation Common Stock
INFN
| $564K | ﹤0.01% |
50,008
+7,954
| +19% | +$89.7K |
|
688
Mueller Water Products
MWA
$3.86B
| $562K | ﹤0.01% |
49,200
-7,985
| -14% | -$91.2K |
|
689
EPAM Systems
EPAM
$8.53B
| $560K | ﹤0.01% |
8,706
-459
| -5% | -$29.5K |
|
690
Invesco
IVZ
$9.88B
| $559K | ﹤0.01% |
21,887
-7,847
| -26% | -$200K |
|
691
Jabil
JBL
$23.2B
| $556K | ﹤0.01% |
30,088
-28,579
| -49% | -$528K |
|
|
SNP
692
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $554K | ﹤0.01% |
7,688
+104
| +1% | +$7.49K |
|
693
Peoples Bancorp
PEBO
$1.09B
| $549K | ﹤0.01% |
25,192
-1,000
| -4% | -$21.8K |
|
694
Hexcel
HXL
$4.93B
| $548K | ﹤0.01% |
13,160
+1,300
| +11% | +$54.1K |
|
695
ASGN Inc
ASGN
$2.23B
| $547K | ﹤0.01% |
+14,793
| New | +$547K |
|
696
Tejon Ranch
TRC
$451M
| $545K | ﹤0.01% |
23,766
-2,822
| -11% | -$64.7K |
|
697
YPF
YPF
$11.3B
| $545K | ﹤0.01% |
28,392
+8,401
| +42% | +$161K |
|
698
Sensata Technologies
ST
$4.59B
| $542K | ﹤0.01% |
15,539
-5,821
| -27% | -$203K |
|
|
HAWK
699
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $542K | ﹤0.01% |
16,174
-287
| -2% | -$9.62K |
|
|
MRO
700
DELISTED
Marathon Oil Corporation
MRO
| $540K | ﹤0.01% |
35,970
-8,977
| -20% | -$135K |
|