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 | |
|---|---|---|---|---|---|---|
901
Highwoods Properties
HIW
$3.47B
| $211K | ﹤0.01% |
4,000
| – | – |
|
902
Premier
PINC
$2.22B
| $211K | ﹤0.01% |
6,442
-7,042
| -52% | -$231K |
|
903
CME Group
CME
$94.3B
| $209K | ﹤0.01% |
2,142
-38
| -2% | -$3.71K |
|
904
LKQ Corp
LKQ
$8.38B
| $209K | ﹤0.01% |
6,596
+256
| +4% | +$8.11K |
|
905
Skyworks Solutions
SWKS
$10.9B
| $209K | ﹤0.01% |
3,300
-187,831
| -98% | -$11.9M |
|
906
Vanguard Communication Services ETF
VOX
$5.84B
| $208K | ﹤0.01% |
2,109
+194
| +10% | +$19.1K |
|
907
State Street
STT
$31.9B
| $207K | ﹤0.01% |
3,847
-3,028
| -44% | -$163K |
|
908
Align Technology
ALGN
$9.84B
| $206K | ﹤0.01% |
2,560
-595
| -19% | -$47.9K |
|
909
Gabelli Dividend & Income Trust
GDV
$2.41B
| $204K | ﹤0.01% |
10,667
| – | – |
|
|
BMS
910
DELISTED
Bemis
BMS
| $203K | ﹤0.01% |
3,950
-692
| -15% | -$35.6K |
|
911
JB Hunt Transport Services
JBHT
$13.6B
| $199K | ﹤0.01% |
2,462
-623
| -20% | -$50.4K |
|
912
Tapestry
TPR
$22.1B
| $199K | ﹤0.01% |
4,893
-14,386
| -75% | -$585K |
|
913
Sprott Physical Gold
PHYS
$13B
| $198K | ﹤0.01% |
18,000
-14,970
| -45% | -$165K |
|
|
XIFR
914
XPLR Infrastructure, LP
XIFR
$942M
| $198K | ﹤0.01% |
6,504
| – | – |
|
|
ZAYO
915
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $197K | ﹤0.01% |
7,065
+6,377
| +927% | +$178K |
|
916
Brookfield Infrastructure Partners
BIP
$14.4B
| $196K | ﹤0.01% |
10,904
| – | – |
|
917
Graco
GGG
$14.2B
| $196K | ﹤0.01% |
7,428
+330
| +5% | +$8.71K |
|
918
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $195K | ﹤0.01% |
5,500
| – | – |
|
919
Kohl's
KSS
$1.79B
| $195K | ﹤0.01% |
5,138
-991
| -16% | -$37.6K |
|
920
Fidelity National Information Services
FIS
$35.1B
| $193K | ﹤0.01% |
2,617
-599
| -19% | -$44.2K |
|
921
Pinnacle West Capital
PNW
$10.5B
| $191K | ﹤0.01% |
2,358
-391
| -14% | -$31.7K |
|
922
C.H. Robinson
CHRW
$15.4B
| $190K | ﹤0.01% |
2,557
-339
| -12% | -$25.2K |
|
923
HP
HPQ
$26.6B
| $188K | ﹤0.01% |
15,008
-1,460
| -9% | -$18.3K |
|
|
FRN
924
DELISTED
Invesco Frontier Markets ETF
FRN
| $188K | ﹤0.01% |
16,918
-4,575
| -21% | -$50.8K |
|
925
Chemed
CHE
$6.63B
| $187K | ﹤0.01% |
1,374
+88
| +7% | +$12K |
|