Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Herc Holdings
HRI
$4.29B
| $66K | ﹤0.01% |
1,346
-6
| -0.4% | -$294 |
|
1202
iShares Dow Jones US ETF
IYY
$2.63B
| $66K | ﹤0.01% |
1,042
-76
| -7% | -$4.81K |
|
1203
Pacira BioSciences
PCRX
$1.21B
| $66K | ﹤0.01% |
1,766
-96
| -5% | -$3.59K |
|
1204
SPS Commerce
SPSC
$4.26B
| $66K | ﹤0.01% |
2,342
| – | – |
|
1205
Assured Guaranty
AGO
$3.96B
| $65K | ﹤0.01% |
1,734
-289
| -14% | -$10.8K |
|
1206
Wynn Resorts
WYNN
$12.9B
| $65K | ﹤0.01% |
438
+6
| +1% | +$890 |
|
1207
Alarm.com
ALRM
$2.82B
| $64K | ﹤0.01% |
1,422
| – | – |
|
1208
Axogen
AXGN
$773M
| $64K | ﹤0.01% |
3,300
| – | – |
|
1209
Bruker
BRKR
$4.87B
| $64K | ﹤0.01% |
2,155
-12,018
| -85% | -$357K |
|
1210
HF Sinclair
DINO
$9.68B
| $64K | ﹤0.01% |
1,770
| – | – |
|
|
GOOS
1211
Canada Goose Holdings
GOOS
$1.42B
| $64K | ﹤0.01% |
3,113
+1,679
| +117% | +$34.5K |
|
1212
Liberty Global Class A
LBTYA
$4.07B
| $64K | ﹤0.01% |
+1,900
| New | +$64K |
|
1213
Bio-Techne
TECH
$8.28B
| $64K | ﹤0.01% |
2,104
-124
| -6% | -$3.77K |
|
|
WMGI
1214
DELISTED
Wright Medical Group Inc
WMGI
| $64K | ﹤0.01% |
2,471
+2,221
| +888% | +$57.5K |
|
|
AFAM
1215
DELISTED
Almost Family Inc
AFAM
| $64K | ﹤0.01% |
1,200
-27
| -2% | -$1.44K |
|
1216
Blackbaud
BLKB
$3.4B
| $63K | ﹤0.01% |
+720
| New | +$63K |
|
1217
PG&E
PCG
$34.6B
| $63K | ﹤0.01% |
931
-721
| -44% | -$48.8K |
|
1218
Quanta Services
PWR
$58.1B
| $63K | ﹤0.01% |
1,692
+11
| +0.7% | +$410 |
|
1219
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $63K | ﹤0.01% |
1,765
| – | – |
|
|
PRAH
1220
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63K | ﹤0.01% |
831
+720
| +649% | +$54.6K |
|
|
BKK
1221
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $63K | ﹤0.01% |
4,002
+1,000
| +33% | +$15.7K |
|
1222
Autohome
ATHM
$3.5B
| $62K | ﹤0.01% |
+1,034
| New | +$62K |
|
1223
EQT Corp
EQT
$31.8B
| $62K | ﹤0.01% |
1,747
+312
| +22% | +$11.1K |
|
1224
Guidewire Software
GWRE
$21.3B
| $62K | ﹤0.01% |
800
| – | – |
|
1225
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $62K | ﹤0.01% |
+2,275
| New | +$62K |
|