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 | |
|---|---|---|---|---|---|---|
926
PG&E
PCG
$34.6B
| $238K | ﹤0.01% |
4,504
-221
| -5% | -$11.7K |
|
927
Boise Cascade
BCC
$3.32B
| $237K | ﹤0.01% |
9,390
-420
| -4% | -$10.6K |
|
928
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $237K | ﹤0.01% |
2,011
| – | – |
|
|
SYNT
929
DELISTED
Syntel Inc
SYNT
| $237K | ﹤0.01% |
+5,225
| New | +$237K |
|
930
Healthcare Services Group
HCSG
$1.2B
| $236K | ﹤0.01% |
6,996
+620
| +10% | +$20.9K |
|
931
Builders FirstSource
BLDR
$16.2B
| $235K | ﹤0.01% |
18,499
-5,670
| -23% | -$72K |
|
|
NIO
932
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $234K | ﹤0.01% |
16,630
-2,400
| -13% | -$33.8K |
|
933
Alcoa
AA
$8.36B
| $231K | ﹤0.01% |
9,943
+2,245
| +29% | +$52.2K |
|
934
ServiceNow
NOW
$195B
| $231K | ﹤0.01% |
3,331
+85
| +3% | +$5.9K |
|
|
GAS
935
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $230K | ﹤0.01% |
3,761
+416
| +12% | +$25.4K |
|
936
US Commodity Index
USCI
$263M
| $229K | ﹤0.01% |
5,482
| – | – |
|
937
Clean Harbors
CLH
$12.8B
| $228K | ﹤0.01% |
5,186
+1,507
| +41% | +$66.3K |
|
938
SiriusXM
SIRI
$8.02B
| $228K | ﹤0.01% |
6,098
-80
| -1% | -$2.99K |
|
939
Bread Financial
BFH
$2.98B
| $226K | ﹤0.01% |
1,091
-27
| -2% | -$5.59K |
|
940
Texas Capital Bancshares
TCBI
$4B
| $226K | ﹤0.01% |
4,314
+43
| +1% | +$2.25K |
|
|
WFT
941
DELISTED
Weatherford International plc
WFT
| $226K | ﹤0.01% |
26,641
+8,645
| +48% | +$73.3K |
|
942
Banco Santander Chile
BSAC
$12.5B
| $225K | ﹤0.01% |
12,371
+2,007
| +19% | +$36.5K |
|
943
Vanguard Extended Market ETF
VXF
$24.5B
| $222K | ﹤0.01% |
2,717
+711
| +35% | +$58.1K |
|
|
NQM
944
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $222K | ﹤0.01% |
15,000
-1,782
| -11% | -$26.4K |
|
|
FMER
945
DELISTED
FIRSTMERIT CORP
FMER
| $220K | ﹤0.01% |
12,474
+1,128
| +10% | +$19.9K |
|
946
Kelly Services Class A
KELYA
$487M
| $219K | ﹤0.01% |
15,519
-735
| -5% | -$10.4K |
|
|
ENT
947
DELISTED
Global Eagle Entertainment Inc.
ENT
| $218K | ﹤0.01% |
758
-38
| -5% | -$10.9K |
|
948
Invesco DB Agriculture Fund
DBA
$811M
| $217K | ﹤0.01% |
10,400
| – | – |
|
949
Loews
L
$20.3B
| $217K | ﹤0.01% |
6,017
+1,846
| +44% | +$66.6K |
|
950
Bloomin' Brands
BLMN
$589M
| $216K | ﹤0.01% |
11,899
-3,119
| -21% | -$56.6K |
|