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 | |
|---|---|---|---|---|---|---|
751
Cabot Corp
CBT
$4.3B
| $467K | ﹤0.01% |
14,783
-775
| -5% | -$24.5K |
|
752
Honda
HMC
$44.5B
| $467K | ﹤0.01% |
15,626
-628
| -4% | -$18.8K |
|
|
INFN
753
DELISTED
Infinera Corporation Common Stock
INFN
| $466K | ﹤0.01% |
23,842
-2,952
| -11% | -$57.7K |
|
|
SNP
754
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $464K | ﹤0.01% |
7,534
-93
| -1% | -$5.73K |
|
755
eBay
EBAY
$42.4B
| $459K | ﹤0.01% |
18,798
-31,424
| -63% | -$767K |
|
756
United Bankshares
UBSI
$5.37B
| $457K | ﹤0.01% |
12,034
+8,919
| +286% | +$339K |
|
757
Align Technology
ALGN
$9.81B
| $456K | ﹤0.01% |
8,042
+596
| +8% | +$33.8K |
|
|
KEYW
758
DELISTED
The KEYW Holding Corporation
KEYW
| $452K | ﹤0.01% |
73,439
+36,382
| +98% | +$224K |
|
759
PVH
PVH
$3.95B
| $442K | ﹤0.01% |
4,340
+572
| +15% | +$58.3K |
|
760
SLM Corp
SLM
$6.05B
| $442K | ﹤0.01% |
59,684
-24,600
| -29% | -$182K |
|
761
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $441K | ﹤0.01% |
8,187
+1,345
| +20% | +$72.5K |
|
762
Graphic Packaging
GPK
$6.15B
| $441K | ﹤0.01% |
34,452
-2,179
| -6% | -$27.9K |
|
763
Ambarella
AMBA
$3.56B
| $439K | ﹤0.01% |
7,601
+1,962
| +35% | +$113K |
|
|
HNP
764
DELISTED
Huaneng Power Intl, Inc.
HNP
| $439K | ﹤0.01% |
10,370
+1,682
| +19% | +$71.2K |
|
765
Bankunited
BKU
$2.94B
| $438K | ﹤0.01% |
12,257
+2,313
| +23% | +$82.7K |
|
766
Federal Signal
FSS
$7.79B
| $437K | ﹤0.01% |
31,882
+3,950
| +14% | +$54.1K |
|
|
QIHU
767
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $436K | ﹤0.01% |
9,116
+3,617
| +66% | +$173K |
|
|
ACET
768
DELISTED
Aceto Corp
ACET
| $435K | ﹤0.01% |
15,840
+1,851
| +13% | +$50.8K |
|
769
GameStop
GME
$11B
| $434K | ﹤0.01% |
42,112
+196
| +0.5% | +$2.02K |
|
|
ABCO
770
DELISTED
Advisory Board Co/The
ABCO
| $434K | ﹤0.01% |
9,534
+574
| +6% | +$26.1K |
|
771
Netflix
NFLX
$516B
| $431K | ﹤0.01% |
4,171
-162
| -4% | -$16.7K |
|
|
BSMX
772
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $431K | ﹤0.01% |
58,750
+8,328
| +17% | +$61.1K |
|
773
Amphenol
APH
$147B
| $426K | ﹤0.01% |
33,456
-1,372
| -4% | -$17.5K |
|
774
Scotiabank
BNS
$79.6B
| $423K | ﹤0.01% |
9,929
+3,172
| +47% | +$135K |
|
775
iShares MSCI Israel ETF
EIS
$413M
| $423K | ﹤0.01% |
8,815
+1,950
| +28% | +$93.6K |
|