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 | |
|---|---|---|---|---|---|---|
726
Worthington Enterprises
WOR
$3.22B
| $561K | ﹤0.01% |
30,281
-15,899
| -34% | -$295K |
|
|
LSI
727
DELISTED
Life Storage, Inc.
LSI
| $560K | ﹤0.01% |
9,660
+366
| +4% | +$21.2K |
|
728
YPF
YPF
$11.3B
| $558K | ﹤0.01% |
20,341
+1,584
| +8% | +$43.5K |
|
729
Aegon
AEG
$12B
| $555K | ﹤0.01% |
106,725
-55,986
| -34% | -$291K |
|
|
CGI
730
DELISTED
Celadon Group Inc
CGI
| $555K | ﹤0.01% |
26,850
-9,684
| -27% | -$200K |
|
|
LLTC
731
DELISTED
Linear Technology Corp
LLTC
| $555K | ﹤0.01% |
12,543
+19
| +0.2% | +$841 |
|
|
PCP
732
DELISTED
PRECISION CASTPARTS CORP
PCP
| $555K | ﹤0.01% |
2,776
+194
| +8% | +$38.8K |
|
733
BlackRock MuniVest Fund
MVF
$384M
| $553K | ﹤0.01% |
57,959
| – | – |
|
|
AGU
734
DELISTED
Agrium
AGU
| $551K | ﹤0.01% |
5,201
+411
| +9% | +$43.5K |
|
735
Verint Systems
VRNT
$1.23B
| $543K | ﹤0.01% |
17,537
-731
| -4% | -$22.6K |
|
736
Manhattan Associates
MANH
$12.8B
| $541K | ﹤0.01% |
9,074
-3,203
| -26% | -$191K |
|
|
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
| $539K | ﹤0.01% |
8,339
+394
| +5% | +$25.5K |
|
|
SONC
738
DELISTED
Sonic Corp
SONC
| $534K | ﹤0.01% |
18,550
-982
| -5% | -$28.3K |
|
739
American Water Works
AWK
$27B
| $533K | ﹤0.01% |
10,964
-1,491
| -12% | -$72.5K |
|
|
HSP
740
DELISTED
HOSPIRA INC
HSP
| $528K | ﹤0.01% |
5,948
+3
| +0.1% | +$266 |
|
741
Honda
HMC
$44.4B
| $527K | ﹤0.01% |
16,254
-807
| -5% | -$26.2K |
|
742
Ryder
R
$7.61B
| $527K | ﹤0.01% |
6,030
-13,907
| -70% | -$1.22M |
|
|
TXNM
743
TXNM Energy, Inc.
TXNM
$5.99B
| $520K | ﹤0.01% |
21,120
+3,026
| +17% | +$74.5K |
|
|
WP
744
DELISTED
Worldpay, Inc.
WP
| $516K | ﹤0.01% |
13,505
| – | – |
|
745
Nokia
NOK
$24.6B
| $514K | ﹤0.01% |
75,009
+9,662
| +15% | +$66.2K |
|
746
Sun Life Financial
SLF
$33B
| $514K | ﹤0.01% |
15,378
-13,922
| -48% | -$465K |
|
747
Evercore
EVR
$12.8B
| $513K | ﹤0.01% |
9,504
+323
| +4% | +$17.4K |
|
|
NOAH
748
Noah Holdings
NOAH
$787M
| $513K | ﹤0.01% |
16,957
-5,185
| -23% | -$157K |
|
|
HPY
749
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $513K | ﹤0.01% |
9,498
+784
| +9% | +$42.3K |
|
|
PRE
750
DELISTED
PARTNERRE LTD
PRE
| $513K | ﹤0.01% |
3,990
-398
| -9% | -$51.2K |
|