Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
826
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $271K | ﹤0.01% |
4,332
-2,150
| -33% | -$134K |
|
827
Genpact
G
$7.55B
| $270K | ﹤0.01% |
9,716
-260
| -3% | -$7.23K |
|
828
iShares Gold Trust
IAU
$53.4B
| $270K | ﹤0.01% |
11,291
| – | – |
|
829
US Commodity Index
USCI
$263M
| $269K | ﹤0.01% |
6,986
+630
| +10% | +$24.3K |
|
|
CRZO
830
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $267K | ﹤0.01% |
15,346
-1,669
| -10% | -$29K |
|
831
Chemed
CHE
$6.67B
| $266K | ﹤0.01% |
1,302
| – | – |
|
832
iShares US Real Estate ETF
IYR
$3.66B
| $266K | ﹤0.01% |
3,331
| – | – |
|
833
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $263K | ﹤0.01% |
5,067
-812
| -14% | -$42.1K |
|
|
TTM
834
DELISTED
Tata Motors Limited
TTM
| $263K | ﹤0.01% |
7,957
+109
| +1% | +$3.6K |
|
835
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $259K | ﹤0.01% |
2,094
-290
| -12% | -$35.9K |
|
|
FRC
836
DELISTED
First Republic Bank
FRC
| $259K | ﹤0.01% |
2,589
-115
| -4% | -$11.5K |
|
837
Equity Residential
EQR
$25.5B
| $258K | ﹤0.01% |
3,918
+318
| +9% | +$20.9K |
|
838
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $258K | ﹤0.01% |
18,362
-13,497
| -42% | -$190K |
|
839
Ross Stores
ROST
$49.4B
| $258K | ﹤0.01% |
4,475
-1,871
| -29% | -$108K |
|
840
Alliance Resource Partners
ARLP
$2.89B
| $256K | ﹤0.01% |
13,550
| – | – |
|
|
TWO
841
Two Harbors Investment
TWO
$1.05B
| $256K | ﹤0.01% |
3,228
| – | – |
|
|
CIM
842
Chimera Investment
CIM
$1.17B
| $254K | ﹤0.01% |
4,538
| – | – |
|
|
VSM
843
DELISTED
Versum Materials, Inc.
VSM
| $254K | ﹤0.01% |
7,817
-2,419
| -24% | -$78.6K |
|
|
CVG
844
DELISTED
Convergys
CVG
| $254K | ﹤0.01% |
10,702
+147
| +1% | +$3.49K |
|
845
Main Street Capital
MAIN
$6.01B
| $252K | ﹤0.01% |
6,550
-500
| -7% | -$19.2K |
|
846
W.P. Carey
WPC
$15B
| $250K | ﹤0.01% |
3,862
+684
| +22% | +$44.3K |
|
847
Vipshop
VIPS
$8.95B
| $249K | ﹤0.01% |
23,587
+286
| +1% | +$3.02K |
|
848
Tejon Ranch
TRC
$453M
| $247K | ﹤0.01% |
12,317
-2,337
| -16% | -$46.9K |
|
849
eBay
EBAY
$42.3B
| $246K | ﹤0.01% |
7,031
+95
| +1% | +$3.32K |
|
850
Nexstar Media Group
NXST
$6.25B
| $246K | ﹤0.01% |
4,122
+485
| +13% | +$28.9K |
|