Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$15.2M |
| 5 |
Broadridge
BR
|
+$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$31.2M |
| 2 |
Philip Morris
PM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$22.5M |
| 4 |
Altria Group
MO
|
+$21.8M |
| 5 |
Sherwin-Williams
SHW
|
+$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Illumina
ILMN
$15.1B
| $132K | ﹤0.01% |
732
-877
| -55% | -$158K |
|
1102
Pembina Pipeline
PBA
$22.5B
| $131K | ﹤0.01% |
4,135
+500
| +14% | +$15.8K |
|
1103
PRA Group
PRAA
$663M
| $130K | ﹤0.01% |
2,385
-168
| -7% | -$9.16K |
|
1104
Schwab US Large- Cap ETF
SCHX
$60.3B
| $129K | ﹤0.01% |
+15,624
| New | +$129K |
|
1105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $129K | ﹤0.01% |
5,277
-500
| -9% | -$12.2K |
|
|
CTXS
1106
DELISTED
Citrix Systems Inc
CTXS
| $129K | ﹤0.01% |
2,546
+502
| +25% | +$25.4K |
|
1107
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $128K | ﹤0.01% |
5,350
-655
| -11% | -$15.7K |
|
|
NATI
1108
DELISTED
National Instruments Corp
NATI
| $128K | ﹤0.01% |
3,993
-351
| -8% | -$11.3K |
|
|
LVLT
1109
DELISTED
Level 3 Communications Inc
LVLT
| $128K | ﹤0.01% |
2,373
+123
| +5% | +$6.64K |
|
1110
CoStar Group
CSGP
$37B
| $127K | ﹤0.01% |
6,440
-870
| -12% | -$17.2K |
|
1111
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $127K | ﹤0.01% |
4,000
| – | – |
|
1112
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $127K | ﹤0.01% |
1,345
+35
| +3% | +$3.31K |
|
1113
Southern Copper
SCCO
$84.3B
| $127K | ﹤0.01% |
4,564
+1,015
| +29% | +$28.2K |
|
|
EEB
1114
DELISTED
Invesco BRIC ETF
EEB
| $127K | ﹤0.01% |
4,449
+1,294
| +41% | +$36.9K |
|
1115
Rollins
ROL
$27.8B
| $126K | ﹤0.01% |
11,439
-3,624
| -24% | -$39.9K |
|
1116
Williams-Sonoma
WSM
$24.8B
| $125K | ﹤0.01% |
3,134
+298
| +11% | +$11.9K |
|
1117
Yelp
YELP
$1.95B
| $125K | ﹤0.01% |
2,634
+1,329
| +102% | +$63.1K |
|
1118
Canadian Imperial Bank of Commerce
CM
$73.8B
| $124K | ﹤0.01% |
3,416
+80
| +2% | +$2.9K |
|
1119
iShares MSCI Canada ETF
EWC
$3.27B
| $124K | ﹤0.01% |
4,575
-445
| -9% | -$12.1K |
|
1120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $124K | ﹤0.01% |
2,418
+310
| +15% | +$15.9K |
|
1121
OGE Energy
OGE
$8.9B
| $124K | ﹤0.01% |
3,923
-770
| -16% | -$24.3K |
|
|
FNFG
1122
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $124K | ﹤0.01% |
14,081
+631
| +5% | +$5.56K |
|
1123
Jones Lang LaSalle
JLL
$15B
| $123K | ﹤0.01% |
719
-66
| -8% | -$11.3K |
|
1124
Clarus
CLAR
$152M
| $122K | ﹤0.01% |
13,000
+12,397
| +2,056% | +$116K |
|
1125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $122K | ﹤0.01% |
+5,095
| New | +$122K |
|