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 | |
|---|---|---|---|---|---|---|
926
Suncor Energy
SU
$51B
| $252K | ﹤0.01% |
9,140
-3,288
| -26% | -$90.7K |
|
|
AMSG
927
DELISTED
Amsurg Corp
AMSG
| $251K | ﹤0.01% |
3,590
-5,086
| -59% | -$356K |
|
928
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $250K | ﹤0.01% |
2,011
+435
| +28% | +$54.1K |
|
929
Kelly Services Class A
KELYA
$487M
| $249K | ﹤0.01% |
16,254
-742
| -4% | -$11.4K |
|
930
M&T Bank
MTB
$30.9B
| $249K | ﹤0.01% |
1,993
+704
| +55% | +$88K |
|
|
SYT
931
DELISTED
Syngenta Ag
SYT
| $249K | ﹤0.01% |
3,051
+971
| +47% | +$79.2K |
|
932
Globalstar
GSAT
$3.84B
| $248K | ﹤0.01% |
7,833
-7
| -0.1% | -$222 |
|
933
Yelp
YELP
$2B
| $246K | ﹤0.01% |
5,717
+3,083
| +117% | +$133K |
|
|
NBL
934
DELISTED
Noble Energy, Inc.
NBL
| $244K | ﹤0.01% |
5,723
+88
| +2% | +$3.75K |
|
935
Invesco DB Agriculture Fund
DBA
$811M
| $243K | ﹤0.01% |
10,400
| – | – |
|
936
PRA Group
PRAA
$677M
| $243K | ﹤0.01% |
3,904
+1,519
| +64% | +$94.5K |
|
|
NQM
937
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $243K | ﹤0.01% |
+16,782
| New | +$243K |
|
|
MXIM
938
DELISTED
Maxim Integrated Products
MXIM
| $242K | ﹤0.01% |
6,992
+9
| +0.1% | +$311 |
|
939
ServiceNow
NOW
$195B
| $241K | ﹤0.01% |
3,246
-398
| -11% | -$29.6K |
|
940
BHP
BHP
$138B
| $240K | ﹤0.01% |
6,620
-6,409
| -49% | -$232K |
|
941
Carnival Corp
CCL
$44B
| $238K | ﹤0.01% |
4,820
-1,413
| -23% | -$69.8K |
|
942
Vulcan Materials
VMC
$39.9B
| $237K | ﹤0.01% |
2,825
+14
| +0.5% | +$1.18K |
|
943
Commerce Bancshares
CBSH
$8.02B
| $236K | ﹤0.01% |
8,221
-9,997
| -55% | -$287K |
|
944
Encompass Health
EHC
$12.8B
| $236K | ﹤0.01% |
6,446
-152
| -2% | -$5.57K |
|
|
GAP
945
The Gap, Inc.
GAP
$8.99B
| $236K | ﹤0.01% |
6,194
+1,155
| +23% | +$44K |
|
|
FMER
946
DELISTED
FIRSTMERIT CORP
FMER
| $236K | ﹤0.01% |
11,346
-286
| -2% | -$5.95K |
|
|
CMCSK
947
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $236K | ﹤0.01% |
3,929
-56
| -1% | -$3.36K |
|
948
Palisade Bio
PALI
$5.42M
| – | – |
0
| – | -$228K |
|
|
BOBE
949
DELISTED
Bob Evans Farms, Inc.
BOBE
| $233K | ﹤0.01% |
4,573
-158
| -3% | -$8.05K |
|
950
PG&E
PCG
$34.6B
| $232K | ﹤0.01% |
4,725
+414
| +10% | +$20.3K |
|