Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
(+1.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$89.6M |
| 2 |
Gilead Sciences
GILD
|
+$20.7M |
| 3 |
AET
Aetna Inc
AET
|
+$15.4M |
| 4 |
Target
TGT
|
+$14.5M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Papa John's
PZZA
$1.66B
| $290K | ﹤0.01% |
4,266
+791
| +23% | +$53.8K |
|
827
German American Bancorp
GABC
$1.53B
| $287K | ﹤0.01% |
13,467
| – | – |
|
828
Philips
PHG
$27.1B
| $287K | ﹤0.01% |
14,983
-427
| -3% | -$8.18K |
|
829
Sabesp
SBS
$16.1B
| $286K | ﹤0.01% |
31,875
+31,595
| +11,284% | +$283K |
|
830
W.P. Carey
WPC
$14.9B
| $286K | ﹤0.01% |
4,199
-51
| -1% | -$3.47K |
|
831
Alerian MLP ETF
AMLP
$10.5B
| $285K | ﹤0.01% |
4,488
-68
| -1% | -$4.32K |
|
832
Ashland
ASH
$2.46B
| $283K | ﹤0.01% |
5,041
-12
| -0.2% | -$674 |
|
833
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $283K | ﹤0.01% |
21,185
-2,806
| -12% | -$37.5K |
|
834
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $281K | ﹤0.01% |
7,248
-1,243
| -15% | -$48.2K |
|
835
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $279K | ﹤0.01% |
4,270
+300
| +8% | +$19.6K |
|
836
Invesco Active US Real Estate Fund
PSR
$55.1M
| $279K | ﹤0.01% |
3,500
+1,000
| +40% | +$79.7K |
|
|
ATHN
837
DELISTED
Athenahealth, Inc.
ATHN
| $279K | ﹤0.01% |
2,023
-144
| -7% | -$19.9K |
|
838
Ball Corp
BALL
$13.8B
| $277K | ﹤0.01% |
7,674
-238
| -3% | -$8.59K |
|
839
Neogen
NEOG
$1.25B
| $276K | ﹤0.01% |
13,099
| – | – |
|
|
BWLD
840
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $274K | ﹤0.01% |
1,973
+836
| +74% | +$116K |
|
|
DSM
841
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $272K | ﹤0.01% |
30,000
| – | – |
|
842
Corning
GLW
$65.6B
| $272K | ﹤0.01% |
13,263
-39,618
| -75% | -$812K |
|
|
IBKC
843
DELISTED
IBERIABANK Corp
IBKC
| $272K | ﹤0.01% |
4,550
-14,215
| -76% | -$850K |
|
844
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $271K | ﹤0.01% |
6,326
+2,763
| +78% | +$118K |
|
845
Embotelladora Andina Series B
AKO.B
$3.85B
| $270K | ﹤0.01% |
12,748
+670
| +6% | +$14.2K |
|
846
ResMed
RMD
$40.1B
| $270K | ﹤0.01% |
4,275
-900
| -17% | -$56.8K |
|
847
Marriott International Class A Common Stock
MAR
$72.6B
| $269K | ﹤0.01% |
4,053
-475
| -10% | -$31.5K |
|
848
Maximus
MMS
$5.04B
| $269K | ﹤0.01% |
4,855
-1,328
| -21% | -$73.6K |
|
849
iShares S&P 100 ETF
OEF
$22.5B
| $268K | ﹤0.01% |
2,889
+568
| +24% | +$52.7K |
|
850
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $266K | ﹤0.01% |
2,181
-126
| -5% | -$15.4K |
|