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 | |
|---|---|---|---|---|---|---|
976
LKQ Corp
LKQ
$8.47B
| $214K | ﹤0.01% |
7,062
+2,726
| +63% | +$82.6K |
|
977
SPX Corp
SPXC
$9.4B
| $213K | ﹤0.01% |
11,675
+3,721
| +47% | +$67.9K |
|
|
UNIT
978
Uniti Group
UNIT
$1.75B
| $213K | ﹤0.01% |
+8,597
| New | +$213K |
|
|
ADT
979
DELISTED
ADT CORP
ADT
| $213K | ﹤0.01% |
6,351
+1,573
| +33% | +$52.8K |
|
980
Healthcare Services Group
HCSG
$1.2B
| $211K | ﹤0.01% |
6,376
-623
| -9% | -$20.6K |
|
981
Banco Santander Chile
BSAC
$12.5B
| $210K | ﹤0.01% |
10,364
-5,366
| -34% | -$109K |
|
982
Lithia Motors
LAD
$8.82B
| $208K | ﹤0.01% |
1,835
-1,731
| -49% | -$196K |
|
983
MDU Resources
MDU
$3.35B
| $208K | ﹤0.01% |
27,969
-25,804
| -48% | -$192K |
|
984
Alcoa
AA
$8.36B
| $206K | ﹤0.01% |
7,698
-548
| -7% | -$14.7K |
|
985
CNA Financial
CNA
$13B
| $206K | ﹤0.01% |
5,400
| – | – |
|
|
HES
986
DELISTED
Hess
HES
| $204K | ﹤0.01% |
3,056
+59
| +2% | +$3.94K |
|
987
Ziff Davis
ZD
$1.54B
| $204K | ﹤0.01% |
3,448
+479
| +16% | +$28.3K |
|
988
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $203K | ﹤0.01% |
3,222
-28
| -0.9% | -$1.76K |
|
989
AstraZeneca
AZN
$251B
| $203K | ﹤0.01% |
6,360
+1,470
| +30% | +$46.9K |
|
990
NCR Voyix
VYX
$1.8B
| $203K | ﹤0.01% |
10,981
+9,196
| +515% | +$170K |
|
991
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $202K | ﹤0.01% |
20,796
+4,364
| +27% | +$42.4K |
|
|
BMS
992
DELISTED
Bemis
BMS
| $202K | ﹤0.01% |
4,499
+2,325
| +107% | +$104K |
|
993
Allegion
ALLE
$15.2B
| $201K | ﹤0.01% |
3,337
+91
| +3% | +$5.48K |
|
994
Nexstar Media Group
NXST
$6.25B
| $201K | ﹤0.01% |
3,589
+598
| +20% | +$33.5K |
|
995
Boston Scientific
BSX
$155B
| $200K | ﹤0.01% |
11,295
-3,045
| -21% | -$53.9K |
|
|
HNT
996
DELISTED
HEALTH NET INC
HNT
| $199K | ﹤0.01% |
3,098
-626
| -17% | -$40.2K |
|
997
Embotelladora Andina Series B
AKO.B
$3.85B
| $198K | ﹤0.01% |
9,919
+9,437
| +1,958% | +$188K |
|
998
Clarus
CLAR
$151M
| $198K | ﹤0.01% |
21,470
+8,470
| +65% | +$78.1K |
|
999
Clean Harbors
CLH
$12.8B
| $198K | ﹤0.01% |
3,679
+53
| +1% | +$2.85K |
|
|
TYC
1000
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $198K | ﹤0.01% |
4,916
+853
| +21% | +$34.4K |
|