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 | |
|---|---|---|---|---|---|---|
851
Restaurant Brands International
QSR
$20.8B
| $313K | ﹤0.01% |
8,707
+543
| +7% | +$19.5K |
|
|
WSTC
852
DELISTED
West Corporation
WSTC
| $313K | ﹤0.01% |
13,974
+5,466
| +64% | +$122K |
|
853
Tractor Supply
TSCO
$31.8B
| $312K | ﹤0.01% |
18,510
+6,365
| +52% | +$107K |
|
|
IPCM
854
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $311K | ﹤0.01% |
4,006
+17
| +0.4% | +$1.32K |
|
855
Arthur J. Gallagher & Co
AJG
$77.1B
| $310K | ﹤0.01% |
7,504
+1,245
| +20% | +$51.4K |
|
|
FRN
856
DELISTED
Invesco Frontier Markets ETF
FRN
| $310K | ﹤0.01% |
28,489
-16,525
| -37% | -$180K |
|
857
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $307K | ﹤0.01% |
17,700
| – | – |
|
858
Alibaba
BABA
$371B
| $305K | ﹤0.01% |
5,166
-2,041
| -28% | -$121K |
|
|
PNY
859
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $305K | ﹤0.01% |
7,618
+75
| +1% | +$3K |
|
860
Premier
PINC
$2.21B
| $304K | ﹤0.01% |
8,858
+432
| +5% | +$14.8K |
|
861
Markel Group
MKL
$24.8B
| $301K | ﹤0.01% |
375
+60
| +19% | +$48.2K |
|
862
iShares US Real Estate ETF
IYR
$3.66B
| $300K | ﹤0.01% |
4,229
-10
| -0.2% | -$709 |
|
|
SUM
863
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $300K | ﹤0.01% |
16,939
+5,329
| +46% | +$94.4K |
|
|
PDCE
864
DELISTED
PDC Energy, Inc.
PDCE
| $300K | ﹤0.01% |
5,660
-2,558
| -31% | -$136K |
|
865
CME Group
CME
$94.6B
| $299K | ﹤0.01% |
3,224
+91
| +3% | +$8.44K |
|
866
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $299K | ﹤0.01% |
1,840
-206
| -10% | -$33.5K |
|
867
Methanex
MEOH
$3.08B
| $297K | ﹤0.01% |
8,966
-1,175
| -12% | -$38.9K |
|
|
GCI
868
DELISTED
Gannett Co., Inc
GCI
| $297K | ﹤0.01% |
20,194
-26,982
| -57% | -$397K |
|
869
Helmerich & Payne
HP
$2.08B
| $294K | ﹤0.01% |
6,212
-91
| -1% | -$4.31K |
|
|
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $293K | ﹤0.01% |
7,138
| – | – |
|
|
NPI
871
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $293K | ﹤0.01% |
21,850
| – | – |
|
|
COL
872
DELISTED
Rockwell Collins
COL
| $292K | ﹤0.01% |
3,564
-1,514
| -30% | -$124K |
|
873
Albemarle
ALB
$8.83B
| $291K | ﹤0.01% |
6,599
-2,565
| -28% | -$113K |
|
874
Carlisle Companies
CSL
$16.8B
| $291K | ﹤0.01% |
3,332
-302
| -8% | -$26.4K |
|
875
NETSCOUT
NTCT
$1.85B
| $291K | ﹤0.01% |
8,216
+3,193
| +64% | +$113K |
|