Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$15.2M |
| 5 |
Broadridge
BR
|
+$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$31.2M |
| 2 |
Philip Morris
PM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$22.5M |
| 4 |
Altria Group
MO
|
+$21.8M |
| 5 |
Sherwin-Williams
SHW
|
+$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Acadia Healthcare
ACHC
$2.08B
| $604K | 0.01% |
8,429
+887
| +12% | +$63.6K |
|
|
WX
702
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $599K | 0.01% |
15,454
+4,653
| +43% | +$180K |
|
|
WLL
703
DELISTED
Whiting Petroleum Corporation
WLL
| $599K | 0.01% |
65
-20
| -24% | -$184K |
|
704
Asbury Automotive
ABG
$5B
| $598K | 0.01% |
7,201
+84
| +1% | +$6.98K |
|
705
Southwest Airlines
LUV
$16.7B
| $597K | 0.01% |
13,467
-2,800
| -17% | -$124K |
|
706
Vanguard Extended Market ETF
VXF
$24.2B
| $597K | 0.01% |
6,453
-105
| -2% | -$9.71K |
|
707
Devon Energy
DVN
$21.9B
| $592K | 0.01% |
9,812
+60
| +0.6% | +$3.62K |
|
|
BKYF
708
DELISTED
BK KY FINL CORP
BKYF
| $592K | 0.01% |
12,070
| – | – |
|
|
PRFT
709
DELISTED
Perficient Inc
PRFT
| $591K | 0.01% |
28,550
+3,074
| +12% | +$63.6K |
|
710
Zebra Technologies
ZBRA
$16B
| $590K | 0.01% |
6,501
+629
| +11% | +$57.1K |
|
711
MRC Global
MRC
$1.26B
| $589K | 0.01% |
49,704
-4,663
| -9% | -$55.3K |
|
712
BlackRock MuniVest Fund
MVF
$382M
| $588K | 0.01% |
57,959
| – | – |
|
|
LLTC
713
DELISTED
Linear Technology Corp
LLTC
| $586K | 0.01% |
12,524
+9,210
| +278% | +$431K |
|
714
Tredegar Corp
TG
$274M
| $585K | 0.01% |
29,107
-14,063
| -33% | -$283K |
|
|
LSI
715
DELISTED
Life Storage, Inc.
LSI
| $582K | 0.01% |
9,294
+1,066
| +13% | +$66.8K |
|
|
COL
716
DELISTED
Rockwell Collins
COL
| $579K | 0.01% |
6,001
-921
| -13% | -$88.9K |
|
717
Grifois
GRFS
$6.88B
| $577K | 0.01% |
35,160
+3,062
| +10% | +$50.3K |
|
718
Horace Mann Educators
HMN
$1.89B
| $576K | 0.01% |
16,856
+1,918
| +13% | +$65.5K |
|
719
Verint Systems
VRNT
$1.23B
| $576K | 0.01% |
18,268
+1,211
| +7% | +$38.2K |
|
|
HOLI
720
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $575K | 0.01% |
28,928
+2,280
| +9% | +$45.3K |
|
721
Emergent Biosolutions
EBS
$403M
| $572K | 0.01% |
19,897
+2,177
| +12% | +$62.6K |
|
722
Fortinet
FTNT
$61.6B
| $572K | 0.01% |
81,815
-22,885
| -22% | -$160K |
|
723
ING
ING
$72.5B
| $571K | ﹤0.01% |
39,100
+6,244
| +19% | +$91.2K |
|
724
Southwest Gas
SWX
$5.58B
| $569K | ﹤0.01% |
9,787
+1,056
| +12% | +$61.4K |
|
725
Pinnacle Financial Partners
PNFP
$7.63B
| $568K | ﹤0.01% |
12,784
+1,404
| +12% | +$62.4K |
|