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 | |
|---|---|---|---|---|---|---|
1026
Globe Life
GL
$11.3B
| $175K | ﹤0.01% |
3,003
+5
| +0.2% | +$291 |
|
1027
Chemed
CHE
$6.57B
| $174K | ﹤0.01% |
1,326
-663
| -33% | -$87K |
|
1028
Fluor
FLR
$6.69B
| $174K | ﹤0.01% |
3,283
+485
| +17% | +$25.7K |
|
|
TWTR
1029
DELISTED
Twitter, Inc.
TWTR
| $173K | ﹤0.01% |
4,766
+809
| +20% | +$29.4K |
|
1030
LCNB Corp
LCNB
$227M
| $170K | ﹤0.01% |
10,460
| – | – |
|
|
SQI
1031
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $170K | ﹤0.01% |
11,500
-1,329
| -10% | -$19.6K |
|
1032
Copart
CPRT
$46.9B
| $169K | ﹤0.01% |
38,088
+464
| +1% | +$2.06K |
|
1033
VirnetX
VHC
$74.6M
| $168K | ﹤0.01% |
2,000
+1,000
| +100% | +$84K |
|
1034
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $167K | ﹤0.01% |
+2,900
| New | +$167K |
|
1035
Textron
TXT
$14.4B
| $167K | ﹤0.01% |
3,737
+1,526
| +69% | +$68.2K |
|
|
AKRX
1036
DELISTED
Akorn, Inc.
AKRX
| $167K | ﹤0.01% |
3,817
-10,135
| -73% | -$443K |
|
1037
AES
AES
$9.06B
| $164K | ﹤0.01% |
12,338
+1,024
| +9% | +$13.6K |
|
1038
Schwab U.S Small- Cap ETF
SCHA
$19B
| $164K | ﹤0.01% |
11,388
| – | – |
|
|
CA
1039
DELISTED
CA, Inc.
CA
| $164K | ﹤0.01% |
5,596
+211
| +4% | +$6.18K |
|
1040
Equifax
EFX
$30.3B
| $163K | ﹤0.01% |
1,684
-5,897
| -78% | -$571K |
|
1041
VeriSign
VRSN
$26.5B
| $163K | ﹤0.01% |
2,647
+127
| +5% | +$7.82K |
|
|
SFLY
1042
DELISTED
Shutterfly, Inc.
SFLY
| $162K | ﹤0.01% |
3,378
-4,073
| -55% | -$195K |
|
1043
Loews
L
$19.9B
| $161K | ﹤0.01% |
4,171
+92
| +2% | +$3.55K |
|
1044
Teradata
TDC
$1.99B
| $160K | ﹤0.01% |
4,314
+2,929
| +211% | +$109K |
|
|
MNK
1045
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $160K | ﹤0.01% |
1,357
+138
| +11% | +$16.3K |
|
1046
HF Sinclair
DINO
$9.57B
| $159K | ﹤0.01% |
3,718
+299
| +9% | +$12.8K |
|
|
RICE
1047
DELISTED
Rice Energy Inc.
RICE
| $159K | ﹤0.01% |
7,656
+424
| +6% | +$8.81K |
|
|
HAR
1048
DELISTED
Harman International Industries
HAR
| $158K | ﹤0.01% |
1,325
+137
| +12% | +$16.3K |
|
1049
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $156K | ﹤0.01% |
9,810
+3,310
| +51% | +$52.6K |
|
|
GAS
1050
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $156K | ﹤0.01% |
3,345
+13
| +0.4% | +$606 |
|