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 | |
|---|---|---|---|---|---|---|
701
Bankunited
BKU
$2.9B
| $536K | ﹤0.01% |
17,457
+1,767
| +11% | +$54.3K |
|
702
Gentex
GNTX
$6.15B
| $536K | ﹤0.01% |
34,704
+6
| +0% | +$93 |
|
703
Sprouts Farmers Market
SFM
$13.1B
| $528K | ﹤0.01% |
23,060
-23
| -0.1% | -$527 |
|
|
IQNT
704
DELISTED
Inteliquent, Inc.
IQNT
| $525K | ﹤0.01% |
26,398
+1,597
| +6% | +$31.8K |
|
|
HA
705
DELISTED
Hawaiian Holdings, Inc.
HA
| $520K | ﹤0.01% |
13,706
+2,540
| +23% | +$96.4K |
|
|
FRC
706
DELISTED
First Republic Bank
FRC
| $520K | ﹤0.01% |
7,432
+744
| +11% | +$52.1K |
|
707
Invesco Senior Loan ETF
BKLN
$6.87B
| $518K | ﹤0.01% |
22,552
-8,242
| -27% | -$189K |
|
708
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $517K | ﹤0.01% |
31,825
+22,871
| +255% | +$372K |
|
|
CHMT
709
DELISTED
Chemtura Corporation
CHMT
| $515K | ﹤0.01% |
19,515
+1,524
| +8% | +$40.2K |
|
710
Carlisle Companies
CSL
$16.2B
| $514K | ﹤0.01% |
4,863
+405
| +9% | +$42.8K |
|
711
PVH
PVH
$3.93B
| $507K | ﹤0.01% |
5,380
+1,746
| +48% | +$165K |
|
|
CBA
712
DELISTED
ClearBridge American Energy MLP
CBA
| $500K | ﹤0.01% |
57,807
+29,797
| +106% | +$258K |
|
|
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
| $498K | ﹤0.01% |
28,259
-55,886
| -66% | -$985K |
|
|
EQM
714
DELISTED
EQM Midstream Partners, LP
EQM
| $494K | ﹤0.01% |
6,150
-307
| -5% | -$24.7K |
|
715
Matrix Service
MTRX
$339M
| $488K | ﹤0.01% |
29,612
+7,111
| +32% | +$117K |
|
716
Williams Companies
WMB
$71.8B
| $484K | ﹤0.01% |
22,368
+2,187
| +11% | +$47.3K |
|
717
Equinix
EQIX
$76.4B
| $480K | ﹤0.01% |
1,239
-57
| -4% | -$22.1K |
|
|
JOY
718
DELISTED
Joy Global Inc
JOY
| $480K | ﹤0.01% |
22,683
-2,872
| -11% | -$60.8K |
|
719
ENI
E
$53B
| $474K | ﹤0.01% |
14,643
+13,373
| +1,053% | +$433K |
|
720
Synchronoss Technologies
SNCR
$62.8M
| $474K | ﹤0.01% |
1,652
-832
| -33% | -$239K |
|
721
SEI Investments
SEIC
$10.7B
| $469K | ﹤0.01% |
9,756
+1,009
| +12% | +$48.5K |
|
722
Healthcare Services Group
HCSG
$1.14B
| $468K | ﹤0.01% |
11,298
| – | – |
|
723
Astronics
ATRO
$1.55B
| $464K | ﹤0.01% |
18,469
-2,102
| -10% | -$52.8K |
|
724
Teleflex
TFX
$5.76B
| $459K | ﹤0.01% |
2,590
-4
| -0.2% | -$709 |
|
725
Western Digital
WDC
$33B
| $459K | ﹤0.01% |
12,860
+11,866
| +1,194% | +$424K |
|