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 | |
|---|---|---|---|---|---|---|
901
Sempra
SRE
$54.5B
| $262K | ﹤0.01% |
5,422
-948
| -15% | -$45.8K |
|
902
Goodyear
GT
$2.45B
| $259K | ﹤0.01% |
8,821
-298
| -3% | -$8.75K |
|
903
Pentair
PNR
$18.5B
| $259K | ﹤0.01% |
7,567
-630
| -8% | -$21.6K |
|
|
CMCSK
904
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $259K | ﹤0.01% |
4,527
+598
| +15% | +$34.2K |
|
905
Chipotle Mexican Grill
CMG
$52.2B
| $257K | ﹤0.01% |
17,850
+3,150
| +21% | +$45.4K |
|
906
Suncor Energy
SU
$51B
| $257K | ﹤0.01% |
9,604
+464
| +5% | +$12.4K |
|
|
BRCD
907
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $256K | ﹤0.01% |
24,684
+20,356
| +470% | +$211K |
|
|
TMH
908
DELISTED
Team Health Holdings Inc
TMH
| $255K | ﹤0.01% |
+4,714
| New | +$255K |
|
|
ACAS
909
DELISTED
American Capital Ltd
ACAS
| $255K | ﹤0.01% |
20,989
-2,956
| -12% | -$35.9K |
|
|
GGN
910
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $250K | ﹤0.01% |
50,137
-400
| -0.8% | -$2K |
|
911
Embotelladora Andina Series B
AKO.B
$3.85B
| $249K | ﹤0.01% |
11,985
+2,066
| +21% | +$42.9K |
|
912
Texas Pacific Land
TPL
$21.6B
| $249K | ﹤0.01% |
5,325
| – | – |
|
|
BCPC
913
Balchem Corporation
BCPC
$5.17B
| $249K | ﹤0.01% |
4,093
+77
| +2% | +$4.68K |
|
|
ABB
914
DELISTED
ABB Ltd.
ABB
| $249K | ﹤0.01% |
14,098
-4,415
| -24% | -$78K |
|
|
CAM
915
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $248K | ﹤0.01% |
4,048
+2,121
| +110% | +$130K |
|
|
CHS
916
DELISTED
Chicos FAS, Inc.
CHS
| $247K | ﹤0.01% |
15,677
+419
| +3% | +$6.6K |
|
|
HPY
917
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $247K | ﹤0.01% |
3,921
-5,577
| -59% | -$351K |
|
918
iShares Micro-Cap ETF
IWC
$956M
| $246K | ﹤0.01% |
3,524
+2,472
| +235% | +$173K |
|
919
Travel + Leisure Co
TNL
$4.11B
| $245K | ﹤0.01% |
7,549
-135
| -2% | -$4.38K |
|
920
Equifax
EFX
$32.1B
| $244K | ﹤0.01% |
2,511
+827
| +49% | +$80.4K |
|
921
Eagle Materials
EXP
$7.7B
| $244K | ﹤0.01% |
3,566
+3,218
| +925% | +$220K |
|
922
Clearway Energy Class C
CWEN
$3.37B
| $240K | ﹤0.01% |
20,710
-14,377
| -41% | -$167K |
|
923
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $240K | ﹤0.01% |
+5,971
| New | +$240K |
|
924
Toyota
TM
$258B
| $240K | ﹤0.01% |
2,048
-303
| -13% | -$35.5K |
|
925
Boston Scientific
BSX
$155B
| $239K | ﹤0.01% |
14,588
+3,293
| +29% | +$54K |
|