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 | |
|---|---|---|---|---|---|---|
751
Graphic Packaging
GPK
$6.14B
| $510K | ﹤0.01% |
36,631
-91
| -0.2% | -$1.27K |
|
752
OneSpan
OSPN
$578M
| $508K | ﹤0.01% |
16,843
+15,791
| +1,501% | +$476K |
|
|
SEP
753
DELISTED
Spectra Engy Parters Lp
SEP
| $507K | ﹤0.01% |
11,007
+2,484
| +29% | +$114K |
|
754
Albemarle
ALB
$8.63B
| $506K | ﹤0.01% |
9,164
-6,671
| -42% | -$368K |
|
755
Amphenol
APH
$145B
| $505K | ﹤0.01% |
34,828
-6,808
| -16% | -$98.7K |
|
756
UBS Group
UBS
$127B
| $500K | ﹤0.01% |
23,591
+22,296
| +1,722% | +$473K |
|
757
Garmin
GRMN
$45.4B
| $499K | ﹤0.01% |
11,348
-3,393
| -23% | -$149K |
|
758
Southwest Airlines
LUV
$16.3B
| $493K | ﹤0.01% |
14,904
+1,437
| +11% | +$47.5K |
|
|
LABL
759
DELISTED
Multi-Color Corp
LABL
| $493K | ﹤0.01% |
7,713
+6,473
| +522% | +$414K |
|
760
United Natural Foods
UNFI
$1.72B
| $492K | ﹤0.01% |
7,721
+2,760
| +56% | +$176K |
|
|
ABCO
761
DELISTED
Advisory Board Co/The
ABCO
| $490K | ﹤0.01% |
8,960
+333
| +4% | +$18.2K |
|
|
IDTI
762
DELISTED
Integrated Device Technology I
IDTI
| $489K | ﹤0.01% |
22,546
-4,591
| -17% | -$99.6K |
|
|
SMMF
763
DELISTED
Summit Financial Group, Inc.
SMMF
| $488K | ﹤0.01% |
43,560
+19,562
| +82% | +$219K |
|
|
NS
764
DELISTED
NuStar Energy L.P.
NS
| $487K | ﹤0.01% |
8,210
+156
| +2% | +$9.25K |
|
765
Teledyne Technologies
TDY
$25.6B
| $485K | ﹤0.01% |
4,594
+163
| +4% | +$17.2K |
|
766
Euronet Worldwide
EEFT
$3.57B
| $480K | ﹤0.01% |
7,775
-879
| -10% | -$54.3K |
|
|
PRFT
767
DELISTED
Perficient Inc
PRFT
| $480K | ﹤0.01% |
24,936
-3,614
| -13% | -$69.6K |
|
|
JNS
768
DELISTED
Janus Capital Group Inc
JNS
| $475K | ﹤0.01% |
27,757
+27,232
| +5,187% | +$466K |
|
769
Salesforce
CRM
$231B
| $474K | ﹤0.01% |
6,806
+995
| +17% | +$69.3K |
|
770
Quanta Services
PWR
$58.1B
| $473K | ﹤0.01% |
16,423
-2,523
| -13% | -$72.7K |
|
771
Smith & Nephew
SNN
$16.5B
| $473K | ﹤0.01% |
13,929
+1,021
| +8% | +$34.7K |
|
772
SPDR S&P Dividend ETF
SDY
$20.3B
| $471K | ﹤0.01% |
6,177
+636
| +11% | +$48.5K |
|
|
NUO
773
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $471K | ﹤0.01% |
32,885
-10,003
| -23% | -$143K |
|
|
EEQ
774
DELISTED
Enbridge Energy Management Llc
EEQ
| $469K | ﹤0.01% |
19,896
+4,735
| +31% | +$112K |
|
|
COL
775
DELISTED
Rockwell Collins
COL
| $469K | ﹤0.01% |
5,078
-923
| -15% | -$85.2K |
|