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 | |
|---|---|---|---|---|---|---|
826
Reliance Steel & Aluminium
RS
$15.5B
| $343K | ﹤0.01% |
6,348
+256
| +4% | +$13.8K |
|
827
Williams-Sonoma
WSM
$24.9B
| $343K | ﹤0.01% |
8,982
+6,464
| +257% | +$247K |
|
|
WPZ
828
DELISTED
Williams Partners L.P.
WPZ
| $343K | ﹤0.01% |
10,736
+8,318
| +344% | +$266K |
|
829
iShares Global Materials ETF
MXI
$229M
| $342K | ﹤0.01% |
7,697
-136,877
| -95% | -$6.08M |
|
830
PRA Group
PRAA
$665M
| $342K | ﹤0.01% |
6,469
+2,565
| +66% | +$136K |
|
831
Archer Daniels Midland
ADM
$29.5B
| $339K | ﹤0.01% |
8,186
-332
| -4% | -$13.7K |
|
832
Teekay
TK
$713M
| $339K | ﹤0.01% |
11,445
+4,654
| +69% | +$138K |
|
833
Murphy Oil
MUR
$3.66B
| $338K | ﹤0.01% |
13,979
-702
| -5% | -$17K |
|
834
Teleflex
TFX
$5.84B
| $338K | ﹤0.01% |
2,725
+40
| +1% | +$4.96K |
|
|
PNRA
835
DELISTED
Panera Bread Co
PNRA
| $337K | ﹤0.01% |
1,742
+21
| +1% | +$4.06K |
|
|
AMSG
836
DELISTED
Amsurg Corp
AMSG
| $333K | ﹤0.01% |
4,283
+693
| +19% | +$53.9K |
|
837
Dick's Sporting Goods
DKS
$20.6B
| $328K | ﹤0.01% |
6,604
+97
| +1% | +$4.82K |
|
|
CVA
838
DELISTED
Covanta Holding Corporation
CVA
| $327K | ﹤0.01% |
18,741
+971
| +5% | +$16.9K |
|
|
CATM
839
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $323K | ﹤0.01% |
9,891
+597
| +6% | +$19.5K |
|
|
CIT
840
DELISTED
CIT Group Inc.
CIT
| $322K | ﹤0.01% |
8,037
-5,614
| -41% | -$225K |
|
841
Matrix Service
MTRX
$361M
| $321K | ﹤0.01% |
14,284
+13,775
| +2,706% | +$310K |
|
842
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $320K | ﹤0.01% |
2,885
-543
| -16% | -$60.2K |
|
843
Green Plains
GPRE
$654M
| $319K | ﹤0.01% |
16,389
+1,926
| +13% | +$37.5K |
|
844
Vanguard Industrials ETF
VIS
$6.17B
| $319K | ﹤0.01% |
3,356
-235
| -7% | -$22.3K |
|
845
Kforce
KFRC
$576M
| $315K | ﹤0.01% |
11,980
-2,475
| -17% | -$65.1K |
|
846
Harley-Davidson
HOG
$3.74B
| $314K | ﹤0.01% |
5,717
-174
| -3% | -$9.56K |
|
|
YHOO
847
DELISTED
Yahoo Inc
YHOO
| $314K | ﹤0.01% |
10,868
+1,826
| +20% | +$52.8K |
|
848
Bank of Montreal
BMO
$90.9B
| $313K | ﹤0.01% |
5,735
+158
| +3% | +$8.62K |
|
849
Centene
CNC
$17B
| $313K | ﹤0.01% |
11,550
-2,916
| -20% | -$79K |
|
850
Fidelity National Information Services
FIS
$35.2B
| $313K | ﹤0.01% |
4,660
+462
| +11% | +$31K |
|