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 | |
|---|---|---|---|---|---|---|
801
Netflix
NFLX
$518B
| $407K | ﹤0.01% |
4,333
+903
| +26% | +$84.8K |
|
|
ATHN
802
DELISTED
Athenahealth, Inc.
ATHN
| $401K | ﹤0.01% |
3,499
+2,750
| +367% | +$315K |
|
803
Green Plains
GPRE
$638M
| $398K | ﹤0.01% |
14,463
+5,739
| +66% | +$158K |
|
804
Saia
SAIA
$8.39B
| $398K | ﹤0.01% |
10,128
+2,615
| +35% | +$103K |
|
805
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $397K | ﹤0.01% |
4,971
+85
| +2% | +$6.79K |
|
|
DGAS
806
DELISTED
Delta Natural Gas Co Inc
DGAS
| $397K | ﹤0.01% |
+19,746
| New | +$397K |
|
807
Under Armour
UAA
$2.14B
| $396K | ﹤0.01% |
9,565
-852
| -8% | -$35.3K |
|
808
SEI Investments
SEIC
$10.8B
| $394K | ﹤0.01% |
8,036
-905
| -10% | -$44.4K |
|
809
VanEck High Yield Muni ETF
HYD
$3.38B
| $393K | ﹤0.01% |
6,569
| – | – |
|
810
NN Inc
NNBR
$120M
| $392K | ﹤0.01% |
15,344
+1,091
| +8% | +$27.9K |
|
811
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $391K | ﹤0.01% |
6,842
+1,277
| +23% | +$73K |
|
812
Jacobs Solutions
J
$17.7B
| $390K | ﹤0.01% |
11,613
-1,308
| -10% | -$43.9K |
|
813
Vermilion Energy
VET
$1.15B
| $388K | ﹤0.01% |
8,982
+642
| +8% | +$27.7K |
|
|
PXD
814
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | ﹤0.01% |
2,801
-107
| -4% | -$14.8K |
|
|
ABB
815
DELISTED
ABB Ltd.
ABB
| $387K | ﹤0.01% |
18,513
+1,366
| +8% | +$28.6K |
|
|
IIP
816
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $384K | ﹤0.01% |
41,479
-12,949
| -24% | -$120K |
|
|
FRC
817
DELISTED
First Republic Bank
FRC
| $380K | ﹤0.01% |
6,021
-459
| -7% | -$29K |
|
818
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $379K | ﹤0.01% |
3,428
-19,255
| -85% | -$2.13M |
|
819
Pentair
PNR
$18.4B
| $378K | ﹤0.01% |
8,197
+463
| +6% | +$21.4K |
|
|
CVA
820
DELISTED
Covanta Holding Corporation
CVA
| $377K | ﹤0.01% |
17,770
-4,566
| -20% | -$96.9K |
|
821
Vanguard Industrials ETF
VIS
$6.18B
| $376K | ﹤0.01% |
3,591
| – | – |
|
|
FOE
822
DELISTED
Ferro Corporation
FOE
| $374K | ﹤0.01% |
+22,315
| New | +$374K |
|
823
Regeneron Pharmaceuticals
REGN
$60.1B
| $372K | ﹤0.01% |
730
+90
| +14% | +$45.9K |
|
|
QIHU
824
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $372K | ﹤0.01% |
5,499
+5,381
| +4,560% | +$364K |
|
825
Edison International
EIX
$21.8B
| $370K | ﹤0.01% |
6,652
-234
| -3% | -$13K |
|