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 | |
|---|---|---|---|---|---|---|
|
LXK
1001
DELISTED
Lexmark Intl Inc
LXK
| $172K | ﹤0.01% |
5,939
+59
| +1% | +$1.71K |
|
1002
HEICO
HEI
$44.1B
| $171K | ﹤0.01% |
8,523
+320
| +4% | +$6.42K |
|
1003
W.P. Carey
WPC
$14.8B
| $170K | ﹤0.01% |
3,000
+613
| +26% | +$34.7K |
|
|
WWAV
1004
DELISTED
The WhiteWave Foods Company
WWAV
| $170K | ﹤0.01% |
4,232
+1,190
| +39% | +$47.8K |
|
1005
LCNB Corp
LCNB
$227M
| $169K | ﹤0.01% |
10,460
| – | – |
|
1006
Prologis
PLD
$107B
| $169K | ﹤0.01% |
4,352
+522
| +14% | +$20.3K |
|
|
HTWR
1007
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $169K | ﹤0.01% |
3,223
+1,367
| +74% | +$71.7K |
|
|
CA
1008
DELISTED
CA, Inc.
CA
| $169K | ﹤0.01% |
6,205
+609
| +11% | +$16.6K |
|
|
OKS
1009
DELISTED
Oneok Partners LP
OKS
| $168K | ﹤0.01% |
5,750
-2,410
| -30% | -$70.4K |
|
1010
Globe Life
GL
$11.3B
| $167K | ﹤0.01% |
2,962
-41
| -1% | -$2.31K |
|
1011
Incyte
INCY
$16.8B
| $167K | ﹤0.01% |
1,517
+313
| +26% | +$34.5K |
|
1012
Vanguard Communication Services ETF
VOX
$5.87B
| $167K | ﹤0.01% |
2,116
+51
| +2% | +$4.03K |
|
1013
Highwoods Properties
HIW
$3.44B
| $165K | ﹤0.01% |
4,258
-1,512
| -26% | -$58.6K |
|
1014
Perrigo
PRGO
$3.04B
| $164K | ﹤0.01% |
1,041
-164
| -14% | -$25.8K |
|
1015
Equity Lifestyle Properties
ELS
$11.7B
| $162K | ﹤0.01% |
5,538
-52,424
| -90% | -$1.53M |
|
1016
Nexstar Media Group
NXST
$5.98B
| $162K | ﹤0.01% |
3,427
-162
| -5% | -$7.66K |
|
1017
Regions Financial
RF
$24.1B
| $162K | ﹤0.01% |
17,984
+3,609
| +25% | +$32.5K |
|
1018
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $160K | ﹤0.01% |
12,292
+255
| +2% | +$3.32K |
|
1019
Pinnacle West Capital
PNW
$10.6B
| $160K | ﹤0.01% |
2,495
+56
| +2% | +$3.59K |
|
1020
Golar LNG
GLNG
$4.27B
| $159K | ﹤0.01% |
5,700
| – | – |
|
1021
Ulta Beauty
ULTA
$23.1B
| $159K | ﹤0.01% |
972
+58
| +6% | +$9.49K |
|
|
GWB
1022
DELISTED
Great Western Bancorp, Inc.
GWB
| $159K | ﹤0.01% |
+6,250
| New | +$159K |
|
1023
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $158K | ﹤0.01% |
3,000
-222
| -7% | -$11.7K |
|
1024
Brookfield Infrastructure Partners
BIP
$14.2B
| $158K | ﹤0.01% |
10,836
| – | – |
|
|
PRTY
1025
DELISTED
Party City Holdco Inc.
PRTY
| $157K | ﹤0.01% |
9,814
+568
| +6% | +$9.09K |
|