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 | |
|---|---|---|---|---|---|---|
826
Reliance Steel & Aluminium
RS
$15.6B
| $368K | ﹤0.01% |
6,092
-585
| -9% | -$35.3K |
|
827
Carlisle Companies
CSL
$16.8B
| $364K | ﹤0.01% |
3,634
+151
| +4% | +$15.1K |
|
828
Teleflex
TFX
$5.82B
| $364K | ﹤0.01% |
2,685
-3
| -0.1% | -$407 |
|
829
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $362K | ﹤0.01% |
7,628
+3,541
| +87% | +$168K |
|
830
Jabil
JBL
$23.1B
| $361K | ﹤0.01% |
16,934
+3,351
| +25% | +$71.4K |
|
831
Boise Cascade
BCC
$3.28B
| $360K | ﹤0.01% |
9,810
+838
| +9% | +$30.8K |
|
832
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $360K | ﹤0.01% |
2,046
-258
| -11% | -$45.4K |
|
833
Bankunited
BKU
$2.93B
| $357K | ﹤0.01% |
9,944
+3,127
| +46% | +$112K |
|
834
Plains All American Pipeline
PAA
$12.2B
| $355K | ﹤0.01% |
8,158
-800
| -9% | -$34.8K |
|
|
YHOO
835
DELISTED
Yahoo Inc
YHOO
| $355K | ﹤0.01% |
9,042
+82
| +0.9% | +$3.22K |
|
836
iShares MSCI Israel ETF
EIS
$413M
| $353K | ﹤0.01% |
6,865
+5,715
| +497% | +$294K |
|
837
Palo Alto Networks
PANW
$134B
| $352K | ﹤0.01% |
12,096
-780
| -6% | -$22.7K |
|
838
Autohome
ATHM
$3.41B
| $351K | ﹤0.01% |
+6,937
| New | +$351K |
|
|
NP
839
DELISTED
Neenah, Inc. Common Stock
NP
| $351K | ﹤0.01% |
5,956
+5,739
| +2,645% | +$338K |
|
|
BRCM
840
DELISTED
BROADCOM CORP CL-A
BRCM
| $346K | ﹤0.01% |
6,723
+1,610
| +31% | +$82.9K |
|
|
KEYW
841
DELISTED
The KEYW Holding Corporation
KEYW
| $345K | ﹤0.01% |
37,057
| – | – |
|
|
ACET
842
DELISTED
Aceto Corp
ACET
| $345K | ﹤0.01% |
13,989
-5,287
| -27% | -$130K |
|
|
CATM
843
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $344K | ﹤0.01% |
9,294
-233
| -2% | -$8.62K |
|
844
Equinix
EQIX
$77.4B
| $338K | ﹤0.01% |
1,331
+35
| +3% | +$8.89K |
|
845
MarketAxess Holdings
MKTX
$7.04B
| $338K | ﹤0.01% |
3,647
| – | – |
|
846
Ball Corp
BALL
$13.8B
| $337K | ﹤0.01% |
9,594
-2,744
| -22% | -$96.4K |
|
847
Cogent Communications
CCOI
$1.77B
| $337K | ﹤0.01% |
9,954
+1,082
| +12% | +$36.6K |
|
848
Dick's Sporting Goods
DKS
$20.6B
| $337K | ﹤0.01% |
6,507
-380
| -6% | -$19.7K |
|
|
NSH
849
DELISTED
NuStar GP Holdings LLC
NSH
| $336K | ﹤0.01% |
+8,817
| New | +$336K |
|
850
Scotiabank
BNS
$79.3B
| $334K | ﹤0.01% |
6,757
-69
| -1% | -$3.41K |
|