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 | |
|---|---|---|---|---|---|---|
|
PRE
701
DELISTED
PARTNERRE LTD
PRE
| $564K | 0.01% |
4,059
+69
| +2% | +$9.59K |
|
702
Quest Diagnostics
DGX
$20.3B
| $561K | 0.01% |
9,120
-5,827
| -39% | -$358K |
|
703
Community Health Systems
CYH
$419M
| $560K | 0.01% |
15,844
+4,355
| +38% | +$154K |
|
704
EPAM Systems
EPAM
$8.6B
| $559K | 0.01% |
7,495
-788
| -10% | -$58.8K |
|
705
Rogers Communications
RCI
$19.3B
| $559K | 0.01% |
16,222
-11,441
| -41% | -$394K |
|
706
Ashland
ASH
$2.46B
| $558K | 0.01% |
11,336
-3,933
| -26% | -$194K |
|
707
Encore Capital Group
ECPG
$1.01B
| $557K | 0.01% |
15,044
+1,778
| +13% | +$65.8K |
|
708
BlackRock MuniVest Fund
MVF
$397M
| $557K | 0.01% |
57,959
| – | – |
|
709
Artisan Partners
APAM
$3.33B
| $555K | 0.01% |
15,752
-16,675
| -51% | -$588K |
|
710
Emergent Biosolutions
EBS
$434M
| $547K | 0.01% |
19,214
-1,487
| -7% | -$42.3K |
|
|
LCI
711
DELISTED
Lannett Company, Inc.
LCI
| $544K | 0.01% |
3,278
+796
| +32% | +$132K |
|
712
J&J Snack Foods
JJSF
$2.09B
| $543K | 0.01% |
4,774
-395
| -8% | -$44.9K |
|
713
Peoples Bancorp
PEBO
$1.09B
| $542K | 0.01% |
26,067
-433
| -2% | -$9K |
|
714
Oneok
OKE
$46.2B
| $541K | 0.01% |
16,787
+720
| +4% | +$23.2K |
|
|
SMMF
715
DELISTED
Summit Financial Group, Inc.
SMMF
| $537K | 0.01% |
45,584
+2,024
| +5% | +$23.8K |
|
716
Comerica
CMA
$8.97B
| $535K | 0.01% |
13,021
-603
| -4% | -$24.8K |
|
717
Salesforce
CRM
$234B
| $535K | 0.01% |
7,712
+906
| +13% | +$62.9K |
|
718
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $535K | 0.01% |
15,980
-6,316
| -28% | -$211K |
|
719
Fortune Brands Innovations
FBIN
$7.2B
| $532K | ﹤0.01% |
13,111
-3,037
| -19% | -$123K |
|
720
Kohl's
KSS
$1.76B
| $532K | ﹤0.01% |
11,498
-725
| -6% | -$33.5K |
|
|
NUO
721
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $531K | ﹤0.01% |
36,885
+4,000
| +12% | +$57.6K |
|
722
Jabil
JBL
$23.2B
| $529K | ﹤0.01% |
23,633
+6,699
| +40% | +$150K |
|
|
ATML
723
DELISTED
ATMEL CORP
ATML
| $529K | ﹤0.01% |
65,606
-6,206
| -9% | -$50K |
|
724
Grifois
GRFS
$6.83B
| $526K | ﹤0.01% |
34,620
+5,886
| +20% | +$89.4K |
|
725
Carnival PLC
CUK
$38.7B
| $524K | ﹤0.01% |
10,129
+9,842
| +3,429% | +$509K |
|