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 | |
|---|---|---|---|---|---|---|
|
HA
726
DELISTED
Hawaiian Holdings, Inc.
HA
| $523K | ﹤0.01% |
21,197
+2,474
| +13% | +$61K |
|
727
Globus Medical
GMED
$7.94B
| $522K | ﹤0.01% |
25,251
+2,960
| +13% | +$61.2K |
|
|
IDTI
728
DELISTED
Integrated Device Technology I
IDTI
| $520K | ﹤0.01% |
25,618
+3,072
| +14% | +$62.4K |
|
729
Nokia
NOK
$24.7B
| $516K | ﹤0.01% |
76,161
+1,152
| +2% | +$7.81K |
|
|
HAWK
730
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $514K | ﹤0.01% |
12,134
+11,534
| +1,922% | +$489K |
|
|
BHI
731
DELISTED
Baker Hughes
BHI
| $511K | ﹤0.01% |
9,826
-486
| -5% | -$25.3K |
|
732
Royal Bank of Canada
RY
$204B
| $507K | ﹤0.01% |
9,169
+6,015
| +191% | +$333K |
|
|
BID
733
DELISTED
Sotheby's
BID
| $507K | ﹤0.01% |
15,853
+2,293
| +17% | +$73.3K |
|
734
FTI Consulting
FCN
$5.28B
| $506K | ﹤0.01% |
12,196
+1,407
| +13% | +$58.4K |
|
735
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $505K | ﹤0.01% |
20,657
-1,874
| -8% | -$45.8K |
|
736
MRC Global
MRC
$1.24B
| $503K | ﹤0.01% |
45,090
-783
| -2% | -$8.74K |
|
737
Worthington Enterprises
WOR
$3.23B
| $495K | ﹤0.01% |
30,351
+70
| +0.2% | +$1.14K |
|
738
Southwest Airlines
LUV
$16.4B
| $494K | ﹤0.01% |
12,976
-1,928
| -13% | -$73.4K |
|
|
DGAS
739
DELISTED
Delta Natural Gas Co Inc
DGAS
| $494K | ﹤0.01% |
24,246
+4,500
| +23% | +$91.7K |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $491K | ﹤0.01% |
12,296
-2,097
| -15% | -$83.7K |
|
|
ARRS
741
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $491K | ﹤0.01% |
18,907
+541
| +3% | +$14K |
|
|
AWH
742
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $490K | ﹤0.01% |
12,829
-8,804
| -41% | -$336K |
|
743
Verint Systems
VRNT
$1.23B
| $487K | ﹤0.01% |
22,152
+4,615
| +26% | +$101K |
|
744
British American Tobacco
BTI
$123B
| $484K | ﹤0.01% |
8,792
+1,032
| +13% | +$56.8K |
|
745
Apogee Enterprises
APOG
$909M
| $483K | ﹤0.01% |
10,815
+10,762
| +20,306% | +$481K |
|
746
Electronic Arts
EA
$42.7B
| $482K | ﹤0.01% |
7,111
+4,149
| +140% | +$281K |
|
747
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $478K | ﹤0.01% |
13,027
-100
| -0.8% | -$3.67K |
|
|
AFOP
748
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $476K | ﹤0.01% |
+27,859
| New | +$476K |
|
|
NOAH
749
Noah Holdings
NOAH
$795M
| $470K | ﹤0.01% |
20,018
+3,061
| +18% | +$71.9K |
|
750
Teledyne Technologies
TDY
$25.8B
| $469K | ﹤0.01% |
5,192
+598
| +13% | +$54K |
|