Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$15.2M |
| 5 |
Broadridge
BR
|
+$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$31.2M |
| 2 |
Philip Morris
PM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$22.5M |
| 4 |
Altria Group
MO
|
+$21.8M |
| 5 |
Sherwin-Williams
SHW
|
+$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
901
DELISTED
St Jude Medical
STJ
| $284K | ﹤0.01% |
4,348
+245
| +6% | +$16K |
|
|
TW
902
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $280K | ﹤0.01% |
2,120
+2,053
| +3,064% | +$271K |
|
903
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $279K | ﹤0.01% |
3,985
+347
| +10% | +$24.3K |
|
|
PNY
904
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $278K | ﹤0.01% |
7,541
+6,541
| +654% | +$241K |
|
|
DCP
905
DELISTED
DCP Midstream, LP
DCP
| $277K | ﹤0.01% |
7,503
+6,427
| +597% | +$237K |
|
|
NBL
906
DELISTED
Noble Energy, Inc.
NBL
| $276K | ﹤0.01% |
5,635
+689
| +14% | +$33.7K |
|
|
PNRA
907
DELISTED
Panera Bread Co
PNRA
| $275K | ﹤0.01% |
1,721
+46
| +3% | +$7.35K |
|
|
CAVM
908
DELISTED
Cavium, Inc.
CAVM
| $271K | ﹤0.01% |
3,830
-628
| -14% | -$44.4K |
|
|
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
| $270K | ﹤0.01% |
15,275
+2,275
| +18% | +$40.2K |
|
|
ENT
910
DELISTED
Global Eagle Entertainment Inc.
ENT
| $270K | ﹤0.01% |
810
+489
| +152% | +$163K |
|
911
Chipotle Mexican Grill
CMG
$51.8B
| $268K | ﹤0.01% |
20,600
-9,950
| -33% | -$129K |
|
|
ARII
912
DELISTED
American Railcar Industries, Inc.
ARII
| $267K | ﹤0.01% |
5,369
+639
| +14% | +$31.8K |
|
|
PACW
913
DELISTED
PacWest Bancorp
PACW
| $266K | ﹤0.01% |
5,672
+173
| +3% | +$8.11K |
|
914
Highwoods Properties
HIW
$3.45B
| $264K | ﹤0.01% |
5,766
+166
| +3% | +$7.6K |
|
915
Texas Pacific Land
TPL
$21.4B
| $257K | ﹤0.01% |
5,325
| – | – |
|
916
Alcoa
AA
$8.13B
| $256K | ﹤0.01% |
8,246
+652
| +9% | +$20.2K |
|
917
Acuity Brands
AYI
$10.1B
| $255K | ﹤0.01% |
1,518
+933
| +159% | +$157K |
|
918
Boston Scientific
BSX
$154B
| $255K | ﹤0.01% |
14,340
+798
| +6% | +$14.2K |
|
|
TCF
919
DELISTED
TCF Financial Corporation Common Stock
TCF
| $253K | ﹤0.01% |
8,056
| – | – |
|
|
CBA
920
DELISTED
ClearBridge American Energy MLP
CBA
| $253K | ﹤0.01% |
+16,005
| New | +$253K |
|
921
Green Plains
GPRE
$645M
| $249K | ﹤0.01% |
8,724
-1,927
| -18% | -$55K |
|
|
CYBX
922
DELISTED
CYBERONICS INC
CYBX
| $247K | ﹤0.01% |
3,798
-2,468
| -39% | -$161K |
|
923
Goodyear
GT
$2.42B
| $246K | ﹤0.01% |
9,096
+840
| +10% | +$22.7K |
|
924
Teekay
TK
$720M
| $244K | ﹤0.01% |
5,248
+4,241
| +421% | +$197K |
|
|
MXIM
925
DELISTED
Maxim Integrated Products
MXIM
| $243K | ﹤0.01% |
6,983
+1,033
| +17% | +$35.9K |
|