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 | |
|---|---|---|---|---|---|---|
876
iShares Global Energy ETF
IXC
$1.85B
| $289K | ﹤0.01% |
10,063
-179,365
| -95% | -$5.15M |
|
877
Ball Corp
BALL
$13.9B
| $288K | ﹤0.01% |
9,252
-342
| -4% | -$10.6K |
|
878
Brookfield
BN
$103B
| $288K | ﹤0.01% |
17,402
+2,756
| +19% | +$45.6K |
|
879
Plains All American Pipeline
PAA
$12.2B
| $286K | ﹤0.01% |
9,401
+1,243
| +15% | +$37.8K |
|
880
ResMed
RMD
$40.2B
| $284K | ﹤0.01% |
5,578
-269
| -5% | -$13.7K |
|
881
Autohome
ATHM
$3.5B
| $283K | ﹤0.01% |
8,687
+1,750
| +25% | +$57K |
|
882
Expedia Group
EXPE
$27.4B
| $283K | ﹤0.01% |
2,408
-74
| -3% | -$8.7K |
|
883
Avnet
AVT
$4.52B
| $282K | ﹤0.01% |
6,608
+6,126
| +1,271% | +$261K |
|
884
YPF
YPF
$11.1B
| $280K | ﹤0.01% |
18,397
-1,944
| -10% | -$29.6K |
|
|
STJ
885
DELISTED
St Jude Medical
STJ
| $280K | ﹤0.01% |
4,435
+177
| +4% | +$11.2K |
|
|
CPGX
886
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $280K | ﹤0.01% |
+15,289
| New | +$280K |
|
|
ATHN
887
DELISTED
Athenahealth, Inc.
ATHN
| $279K | ﹤0.01% |
2,095
-1,404
| -40% | -$187K |
|
888
German American Bancorp
GABC
$1.54B
| $277K | ﹤0.01% |
14,217
| – | – |
|
889
AMC Networks
AMCX
$346M
| $276K | ﹤0.01% |
3,768
+3,107
| +470% | +$228K |
|
|
FOE
890
DELISTED
Ferro Corporation
FOE
| $276K | ﹤0.01% |
25,214
+2,899
| +13% | +$31.7K |
|
|
WLL
891
DELISTED
Whiting Petroleum Corporation
WLL
| $274K | ﹤0.01% |
60
-3
| -5% | -$13.7K |
|
892
Micron Technology
MU
$169B
| $273K | ﹤0.01% |
18,248
+3,997
| +28% | +$59.8K |
|
893
Targa Resources
TRGP
$35.6B
| $271K | ﹤0.01% |
5,251
+2,135
| +69% | +$110K |
|
894
Cogent Communications
CCOI
$1.77B
| $269K | ﹤0.01% |
9,915
-39
| -0.4% | -$1.06K |
|
|
SCG
895
DELISTED
Scana
SCG
| $269K | ﹤0.01% |
4,783
+237
| +5% | +$13.3K |
|
896
United Natural Foods
UNFI
$1.8B
| $268K | ﹤0.01% |
5,517
-2,204
| -29% | -$107K |
|
897
Marcus & Millichap
MMI
$1.29B
| $267K | ﹤0.01% |
+5,795
| New | +$267K |
|
898
Flowers Foods
FLO
$3.01B
| $265K | ﹤0.01% |
10,709
+10,376
| +3,116% | +$257K |
|
899
JB Hunt Transport Services
JBHT
$13.7B
| $262K | ﹤0.01% |
3,663
+326
| +10% | +$23.3K |
|
900
Philips
PHG
$27.2B
| $262K | ﹤0.01% |
15,034
-185
| -1% | -$3.22K |
|