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 | |
|---|---|---|---|---|---|---|
|
WFM
851
DELISTED
Whole Foods Market Inc
WFM
| $334K | ﹤0.01% |
8,470
-7,501
| -47% | -$296K |
|
852
Harley-Davidson
HOG
$3.73B
| $332K | ﹤0.01% |
5,891
-26
| -0.4% | -$1.47K |
|
853
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $332K | ﹤0.01% |
+6,466
| New | +$332K |
|
854
Bank of Montreal
BMO
$91.2B
| $331K | ﹤0.01% |
5,577
+102
| +2% | +$6.05K |
|
855
Kforce
KFRC
$572M
| $331K | ﹤0.01% |
14,455
-390
| -3% | -$8.93K |
|
856
Tyler Technologies
TYL
$23.9B
| $331K | ﹤0.01% |
2,561
+1
| +0% | +$129 |
|
857
ResMed
RMD
$40.2B
| $330K | ﹤0.01% |
5,847
-2,027
| -26% | -$114K |
|
|
GGN
858
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $329K | ﹤0.01% |
50,537
+50,400
| +36,788% | +$328K |
|
859
Premier
PINC
$2.22B
| $324K | ﹤0.01% |
8,426
-211
| -2% | -$8.11K |
|
|
ACAS
860
DELISTED
American Capital Ltd
ACAS
| $324K | ﹤0.01% |
23,945
-5,375
| -18% | -$72.7K |
|
861
Bloomin' Brands
BLMN
$587M
| $321K | ﹤0.01% |
15,018
+6,903
| +85% | +$148K |
|
862
H&R Block
HRB
$6.9B
| $321K | ﹤0.01% |
10,827
+24
| +0.2% | +$712 |
|
863
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $320K | ﹤0.01% |
+7,060
| New | +$320K |
|
864
Sinclair Inc
SBGI
$951M
| $318K | ﹤0.01% |
11,403
-70
| -0.6% | -$1.95K |
|
865
Sempra
SRE
$54.1B
| $315K | ﹤0.01% |
6,370
-1,394
| -18% | -$68.9K |
|
866
Toyota
TM
$258B
| $314K | ﹤0.01% |
2,351
-470
| -17% | -$62.8K |
|
867
Restaurant Brands International
QSR
$20.8B
| $312K | ﹤0.01% |
8,164
-726
| -8% | -$27.7K |
|
|
STJ
868
DELISTED
St Jude Medical
STJ
| $311K | ﹤0.01% |
4,258
-90
| -2% | -$6.57K |
|
869
Builders FirstSource
BLDR
$16.3B
| $310K | ﹤0.01% |
+24,169
| New | +$310K |
|
870
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $310K | ﹤0.01% |
17,700
| – | – |
|
|
SRC
871
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $310K | ﹤0.01% |
7,138
+6,775
| +1,866% | +$294K |
|
872
Methode Electronics
MEI
$293M
| $305K | ﹤0.01% |
11,107
-1,959
| -15% | -$53.8K |
|
873
Constellation Brands
STZ
$25.2B
| $305K | ﹤0.01% |
2,626
-107
| -4% | -$12.4K |
|
|
DCP
874
DELISTED
DCP Midstream, LP
DCP
| $303K | ﹤0.01% |
9,882
+2,379
| +32% | +$72.9K |
|
875
Coca-Cola Consolidated
COKE
$10.9B
| $302K | ﹤0.01% |
20,000
-250
| -1% | -$3.78K |
|