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 | |
|---|---|---|---|---|---|---|
951
Highwoods Properties
HIW
$3.49B
| $231K | ﹤0.01% |
5,770
+4
| +0.1% | +$160 |
|
952
DNP Select Income Fund
DNP
$3.71B
| $230K | ﹤0.01% |
22,733
| – | – |
|
953
KKR & Co
KKR
$129B
| $230K | ﹤0.01% |
10,067
+1,165
| +13% | +$26.6K |
|
954
Liberty Global Class C
LBTYK
$4.13B
| $230K | ﹤0.01% |
5,624
+48
| +0.9% | +$1.96K |
|
955
Principal Financial Group
PFG
$18.3B
| $230K | ﹤0.01% |
4,485
+380
| +9% | +$19.5K |
|
956
SiriusXM
SIRI
$8.02B
| $230K | ﹤0.01% |
6,178
-2,000
| -24% | -$74.5K |
|
|
SCG
957
DELISTED
Scana
SCG
| $230K | ﹤0.01% |
4,546
-773
| -15% | -$39.1K |
|
958
Las Vegas Sands
LVS
$37.6B
| $228K | ﹤0.01% |
4,344
-14,493
| -77% | -$761K |
|
|
CHK
959
DELISTED
Chesapeake Energy Corporation
CHK
| $228K | ﹤0.01% |
102
+19
| +23% | +$42.5K |
|
960
Korn Ferry
KFY
$3.93B
| $226K | ﹤0.01% |
6,511
-159
| -2% | -$5.52K |
|
961
Canadian Pacific Kansas City
CP
$69.5B
| $225K | ﹤0.01% |
7,020
-4,190
| -37% | -$134K |
|
|
BCPC
962
Balchem Corporation
BCPC
$5.17B
| $224K | ﹤0.01% |
4,016
+1
| +0% | +$56 |
|
963
iShares S&P 100 ETF
OEF
$22.5B
| $223K | ﹤0.01% |
2,458
-2,958
| -55% | -$268K |
|
964
Perrigo
PRGO
$3.1B
| $223K | ﹤0.01% |
1,205
+21
| +2% | +$3.89K |
|
965
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $223K | ﹤0.01% |
6,074
+610
| +11% | +$22.4K |
|
966
Insulet
PODD
$23.8B
| $222K | ﹤0.01% |
7,171
+659
| +10% | +$20.4K |
|
|
WFT
967
DELISTED
Weatherford International plc
WFT
| $221K | ﹤0.01% |
17,996
-1,542
| -8% | -$18.9K |
|
|
IPCM
968
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $221K | ﹤0.01% |
3,989
-384
| -9% | -$21.3K |
|
|
CBA
969
DELISTED
ClearBridge American Energy MLP
CBA
| $221K | ﹤0.01% |
16,005
| – | – |
|
970
Tractor Supply
TSCO
$31.8B
| $218K | ﹤0.01% |
12,145
+4,350
| +56% | +$78.1K |
|
971
XPO
XPO
$15.8B
| $217K | ﹤0.01% |
13,858
-261
| -2% | -$4.09K |
|
972
Zions Bancorporation
ZION
$8.6B
| $217K | ﹤0.01% |
6,835
-318
| -4% | -$10.1K |
|
973
Andersons Inc
ANDE
$1.4B
| $216K | ﹤0.01% |
5,532
+98
| +2% | +$3.83K |
|
974
Capri Holdings
CPRI
$2.6B
| $215K | ﹤0.01% |
5,118
+413
| +9% | +$17.4K |
|
975
Lam Research
LRCX
$146B
| $215K | ﹤0.01% |
26,470
-5,240
| -17% | -$42.6K |
|