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 | |
|---|---|---|---|---|---|---|
|
FRN
701
DELISTED
Invesco Frontier Markets ETF
FRN
| $597K | 0.01% |
45,014
-4,800
| -10% | -$63.7K |
|
702
Alibaba
BABA
$343B
| $593K | 0.01% |
7,207
+720
| +11% | +$59.2K |
|
703
Pinnacle Financial Partners
PNFP
$7.58B
| $593K | 0.01% |
10,908
-1,876
| -15% | -$102K |
|
704
Tredegar Corp
TG
$271M
| $593K | 0.01% |
26,799
-2,308
| -8% | -$51.1K |
|
705
EPAM Systems
EPAM
$8.53B
| $590K | 0.01% |
8,283
+8,031
| +3,187% | +$572K |
|
|
LCI
706
DELISTED
Lannett Company, Inc.
LCI
| $590K | 0.01% |
2,482
+158
| +7% | +$37.6K |
|
707
Gentex
GNTX
$6.15B
| $588K | 0.01% |
35,801
+1,438
| +4% | +$23.6K |
|
708
American Axle
AXL
$704M
| $586K | 0.01% |
+28,015
| New | +$586K |
|
|
NTUS
709
DELISTED
Natus Medical Inc
NTUS
| $585K | 0.01% |
13,742
+531
| +4% | +$22.6K |
|
710
Sabra Healthcare REIT
SBRA
$4.54B
| $584K | 0.01% |
22,697
+3,804
| +20% | +$97.9K |
|
711
Centene
CNC
$15.4B
| $582K | 0.01% |
14,466
+11,472
| +383% | +$462K |
|
|
AMAG
712
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $581K | 0.01% |
+8,420
| New | +$581K |
|
713
Cabot Corp
CBT
$4.21B
| $580K | 0.01% |
15,558
-242
| -2% | -$9.02K |
|
714
Ambarella
AMBA
$3.56B
| $579K | 0.01% |
5,639
-4,481
| -44% | -$460K |
|
715
Primerica
PRI
$8.74B
| $577K | 0.01% |
12,639
+2,613
| +26% | +$119K |
|
|
ICON
716
DELISTED
Iconix Brand Group, Inc.
ICON
| $576K | 0.01% |
2,306
+1,134
| +97% | +$283K |
|
717
Globus Medical
GMED
$7.89B
| $572K | 0.01% |
22,291
+866
| +4% | +$22.2K |
|
718
J&J Snack Foods
JJSF
$2.08B
| $572K | 0.01% |
5,169
+226
| +5% | +$25K |
|
719
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $570K | 0.01% |
13,127
-1,232
| -9% | -$53.5K |
|
720
Southwest Gas
SWX
$5.67B
| $569K | 0.01% |
10,697
+910
| +9% | +$48.4K |
|
721
Encore Capital Group
ECPG
$993M
| $567K | ﹤0.01% |
13,266
+2,898
| +28% | +$124K |
|
722
Methanex
MEOH
$2.98B
| $564K | ﹤0.01% |
10,141
+3,459
| +52% | +$192K |
|
|
INFN
723
DELISTED
Infinera Corporation Common Stock
INFN
| $562K | ﹤0.01% |
26,794
+1,083
| +4% | +$22.7K |
|
|
ARRS
724
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $562K | ﹤0.01% |
18,366
+2,322
| +14% | +$71.1K |
|
|
GTU
725
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $562K | ﹤0.01% |
13,675
+2,175
| +19% | +$89.4K |
|