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 | |
|---|---|---|---|---|---|---|
801
Aegon
AEG
$12.1B
| $379K | ﹤0.01% |
91,781
-14,944
| -14% | -$61.7K |
|
802
Best Buy
BBY
$16.5B
| $379K | ﹤0.01% |
10,216
-9,822
| -49% | -$364K |
|
|
AMAG
803
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $379K | ﹤0.01% |
9,538
+1,118
| +13% | +$44.4K |
|
|
SEMG
804
DELISTED
SEMGROUP CORPORATION
SEMG
| $378K | ﹤0.01% |
8,743
+3,537
| +68% | +$153K |
|
|
IIP
805
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $376K | ﹤0.01% |
61,344
+19,865
| +48% | +$122K |
|
806
Palo Alto Networks
PANW
$133B
| $373K | ﹤0.01% |
13,008
+912
| +8% | +$26.2K |
|
|
BRCM
807
DELISTED
BROADCOM CORP CL-A
BRCM
| $372K | ﹤0.01% |
7,231
+508
| +8% | +$26.1K |
|
|
ENBL
808
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $369K | ﹤0.01% |
29,226
+11,562
| +65% | +$146K |
|
|
VIAB
809
DELISTED
Viacom Inc. Class B
VIAB
| $369K | ﹤0.01% |
8,555
+216
| +3% | +$9.32K |
|
|
JOY
810
DELISTED
Joy Global Inc
JOY
| $368K | ﹤0.01% |
24,624
-4,431
| -15% | -$66.2K |
|
|
JNS
811
DELISTED
Janus Capital Group Inc
JNS
| $366K | ﹤0.01% |
26,910
-847
| -3% | -$11.5K |
|
812
MarketAxess Holdings
MKTX
$7.04B
| $365K | ﹤0.01% |
3,933
+286
| +8% | +$26.5K |
|
813
Regeneron Pharmaceuticals
REGN
$60.2B
| $364K | ﹤0.01% |
783
+53
| +7% | +$24.6K |
|
814
International Flavors & Fragrances
IFF
$17B
| $363K | ﹤0.01% |
3,512
-7,561
| -68% | -$782K |
|
815
Constellation Brands
STZ
$25.2B
| $361K | ﹤0.01% |
2,887
+261
| +10% | +$32.6K |
|
816
Astronics
ATRO
$1.43B
| $359K | ﹤0.01% |
13,493
+4,032
| +43% | +$107K |
|
817
IDEX
IEX
$12.4B
| $359K | ﹤0.01% |
5,029
-181
| -3% | -$12.9K |
|
818
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $355K | ﹤0.01% |
21,380
-2,480
| -10% | -$41.2K |
|
819
Saia
SAIA
$8.41B
| $355K | ﹤0.01% |
11,467
+1,339
| +13% | +$41.5K |
|
820
Molson Coors Class B
TAP
$9.71B
| $352K | ﹤0.01% |
4,239
+128
| +3% | +$10.6K |
|
821
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $351K | ﹤0.01% |
+20,567
| New | +$351K |
|
|
PXD
822
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | ﹤0.01% |
2,865
+64
| +2% | +$7.77K |
|
823
Group 1 Automotive
GPI
$6.32B
| $346K | ﹤0.01% |
4,066
+1,204
| +42% | +$102K |
|
824
Tredegar Corp
TG
$278M
| $345K | ﹤0.01% |
26,362
-437
| -2% | -$5.72K |
|
|
APC
825
DELISTED
Anadarko Petroleum
APC
| $345K | ﹤0.01% |
5,707
-2,165
| -28% | -$131K |
|