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 | |
|---|---|---|---|---|---|---|
876
Ingredion
INGR
$8.12B
| $232K | ﹤0.01% |
1,790
+100
| +6% | +$13K |
|
877
Douglas Dynamics
PLOW
$763M
| $232K | ﹤0.01% |
9,020
| – | – |
|
878
Invesco DB Agriculture Fund
DBA
$811M
| $230K | ﹤0.01% |
10,400
| – | – |
|
879
Harley-Davidson
HOG
$3.73B
| $229K | ﹤0.01% |
5,066
-316
| -6% | -$14.3K |
|
|
MEG
880
DELISTED
Media General, Inc
MEG
| $228K | ﹤0.01% |
13,241
-3,390
| -20% | -$58.4K |
|
881
Copart
CPRT
$47.1B
| $227K | ﹤0.01% |
37,112
| – | – |
|
882
Expedia Group
EXPE
$27.2B
| $227K | ﹤0.01% |
2,133
-224
| -10% | -$23.8K |
|
883
Herc Holdings
HRI
$4.48B
| $224K | ﹤0.01% |
6,758
+6,734
| +28,058% | +$223K |
|
884
Regions Financial
RF
$24.1B
| $224K | ﹤0.01% |
26,285
+18,026
| +218% | +$154K |
|
|
FMER
885
DELISTED
FIRSTMERIT CORP
FMER
| $224K | ﹤0.01% |
11,047
| – | – |
|
886
Banco Santander Chile
BSAC
$12.5B
| $223K | ﹤0.01% |
11,511
-1,016
| -8% | -$19.7K |
|
887
H&R Block
HRB
$6.9B
| $222K | ﹤0.01% |
9,659
-219
| -2% | -$5.03K |
|
|
ETP
888
DELISTED
Energy Transfer Partners L.p.
ETP
| $222K | ﹤0.01% |
5,835
-979
| -14% | -$37.2K |
|
|
NOAH
889
Noah Holdings
NOAH
$795M
| $220K | ﹤0.01% |
9,139
-14,576
| -61% | -$351K |
|
890
SS&C Technologies
SSNC
$22B
| $220K | ﹤0.01% |
7,818
-2,008
| -20% | -$56.5K |
|
|
PACW
891
DELISTED
PacWest Bancorp
PACW
| $219K | ﹤0.01% |
5,499
| – | – |
|
|
NQM
892
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $219K | ﹤0.01% |
13,116
| – | – |
|
893
Hewlett Packard
HPE
$32.9B
| $216K | ﹤0.01% |
20,296
-2,297
| -10% | -$24.4K |
|
894
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $215K | ﹤0.01% |
1,689
| – | – |
|
|
WP
895
DELISTED
Worldpay, Inc.
WP
| $215K | ﹤0.01% |
3,801
-650
| -15% | -$36.8K |
|
|
EEB
896
DELISTED
Invesco BRIC ETF
EEB
| $215K | ﹤0.01% |
8,215
+5,185
| +171% | +$136K |
|
897
Applied Materials
AMAT
$136B
| $214K | ﹤0.01% |
8,908
-2,338
| -21% | -$56.2K |
|
898
Alliance Resource Partners
ARLP
$2.89B
| $214K | ﹤0.01% |
13,550
| – | – |
|
899
Boston Scientific
BSX
$155B
| $212K | ﹤0.01% |
9,058
-849
| -9% | -$19.9K |
|
900
West Pharmaceutical
WST
$18.8B
| $212K | ﹤0.01% |
2,790
-68
| -2% | -$5.17K |
|