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 | |
|---|---|---|---|---|---|---|
901
Vertex Pharmaceuticals
VRTX
$102B
| $272K | ﹤0.01% |
2,203
+773
| +54% | +$95.4K |
|
902
Expedia Group
EXPE
$27.4B
| $271K | ﹤0.01% |
2,482
+11
| +0.4% | +$1.2K |
|
|
ABGB
903
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $270K | ﹤0.01% |
16,999
+8,350
| +97% | +$133K |
|
904
Brookfield
BN
$103B
| $269K | ﹤0.01% |
14,646
+2,672
| +22% | +$49.1K |
|
905
Micron Technology
MU
$169B
| $268K | ﹤0.01% |
14,251
+3,293
| +30% | +$61.9K |
|
906
Golar LNG
GLNG
$4.16B
| $267K | ﹤0.01% |
5,700
| – | – |
|
907
Texas Pacific Land
TPL
$21.6B
| $267K | ﹤0.01% |
5,325
| – | – |
|
908
Texas Capital Bancshares
TCBI
$4B
| $266K | ﹤0.01% |
4,271
+189
| +5% | +$11.8K |
|
|
PNY
909
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $266K | ﹤0.01% |
7,543
+2
| +0% | +$71 |
|
910
Acuity Brands
AYI
$10.4B
| $265K | ﹤0.01% |
1,474
-44
| -3% | -$7.91K |
|
911
EXL Service
EXLS
$7.13B
| $265K | ﹤0.01% |
38,360
-5,700
| -13% | -$39.4K |
|
912
Amplify Cybersecurity ETF
HACK
$2.34B
| $265K | ﹤0.01% |
8,400
| – | – |
|
913
Annaly Capital Management
NLY
$14.2B
| $265K | ﹤0.01% |
7,204
+3,975
| +123% | +$146K |
|
914
Bread Financial
BFH
$2.98B
| $260K | ﹤0.01% |
1,118
-184
| -14% | -$42.8K |
|
915
Group 1 Automotive
GPI
$6.32B
| $260K | ﹤0.01% |
2,862
+2,824
| +7,432% | +$257K |
|
|
LXK
916
DELISTED
Lexmark Intl Inc
LXK
| $260K | ﹤0.01% |
5,880
+1,772
| +43% | +$78.4K |
|
917
Fidelity National Information Services
FIS
$35.4B
| $259K | ﹤0.01% |
4,198
-6,637
| -61% | -$409K |
|
918
Fortinet
FTNT
$62B
| $259K | ﹤0.01% |
31,335
-50,480
| -62% | -$417K |
|
919
US Commodity Index
USCI
$263M
| $259K | ﹤0.01% |
5,482
+340
| +7% | +$16.1K |
|
|
ENT
920
DELISTED
Global Eagle Entertainment Inc.
ENT
| $259K | ﹤0.01% |
796
-14
| -2% | -$4.56K |
|
|
NIO
921
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $259K | ﹤0.01% |
19,030
-2,877
| -13% | -$39.2K |
|
|
CAVM
922
DELISTED
Cavium, Inc.
CAVM
| $259K | ﹤0.01% |
3,766
-64
| -2% | -$4.4K |
|
|
WSTC
923
DELISTED
West Corporation
WSTC
| $256K | ﹤0.01% |
+8,508
| New | +$256K |
|
|
CHS
924
DELISTED
Chicos FAS, Inc.
CHS
| $254K | ﹤0.01% |
15,258
-17
| -0.1% | -$283 |
|
925
Markel Group
MKL
$24.8B
| $252K | ﹤0.01% |
315
+6
| +2% | +$4.8K |
|