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 | |
|---|---|---|---|---|---|---|
|
SUNE
1526
DELISTED
SUNEDISON, INC COM
SUNE
| $35K | ﹤0.01% |
4,865
+1,463
| +43% | +$10.5K |
|
|
WR
1527
DELISTED
Westar Energy Inc
WR
| $35K | ﹤0.01% |
910
+172
| +23% | +$6.62K |
|
1528
iShares Latin America 40 ETF
ILF
$1.81B
| $34K | ﹤0.01% |
1,500
-728
| -33% | -$16.5K |
|
1529
ManpowerGroup
MAN
$1.78B
| $34K | ﹤0.01% |
410
-97
| -19% | -$8.04K |
|
1530
Mattel
MAT
$5.72B
| $34K | ﹤0.01% |
1,610
-502
| -24% | -$10.6K |
|
|
NXZ
1531
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $34K | ﹤0.01% |
2,500
-1,000
| -29% | -$13.6K |
|
|
ALU
1532
DELISTED
ALCATEL-LUCENT ADR
ALU
| $34K | ﹤0.01% |
9,344
+18
| +0.2% | +$65 |
|
1533
iShares US Healthcare Providers ETF
IHF
$824M
| $33K | ﹤0.01% |
1,335
| – | – |
|
1534
Infosys
INFY
$70.3B
| $33K | ﹤0.01% |
3,492
+1,612
| +86% | +$15.2K |
|
1535
Kennametal
KMT
$1.58B
| $33K | ﹤0.01% |
1,307
+76
| +6% | +$1.92K |
|
1536
Main Street Capital
MAIN
$5.99B
| $33K | ﹤0.01% |
1,250
-1,043
| -45% | -$27.5K |
|
|
TCO
1537
DELISTED
Taubman Centers Inc.
TCO
| $33K | ﹤0.01% |
478
+56
| +13% | +$3.87K |
|
|
MDSO
1538
DELISTED
Medidata Solutions, Inc.
MDSO
| $33K | ﹤0.01% |
785
+85
| +12% | +$3.57K |
|
|
POM
1539
DELISTED
PEPCO HOLDINGS, INC.
POM
| $33K | ﹤0.01% |
1,345
-982
| -42% | -$24.1K |
|
1540
Douglas Emmett
DEI
$2.79B
| $32K | ﹤0.01% |
1,131
+884
| +358% | +$25K |
|
1541
Domino's
DPZ
$15.3B
| $32K | ﹤0.01% |
292
+150
| +106% | +$16.4K |
|
1542
Forward Air
FWRD
$904M
| $32K | ﹤0.01% |
768
-335
| -30% | -$14K |
|
1543
Skechers
SKX
$9.49B
| $32K | ﹤0.01% |
714
-16,620
| -96% | -$745K |
|
1544
SPX Corp
SPXC
$9.21B
| $32K | ﹤0.01% |
2,687
-8,988
| -77% | -$107K |
|
1545
T-Mobile US
TMUS
$272B
| $32K | ﹤0.01% |
798
| – | – |
|
1546
UFP Industries
UFPI
$5.78B
| $32K | ﹤0.01% |
1,665
+57
| +4% | +$1.1K |
|
1547
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $32K | ﹤0.01% |
2,806
+1,906
| +212% | +$21.7K |
|
|
ENLK
1548
DELISTED
EnLink Midstream Partners, LP
ENLK
| $32K | ﹤0.01% |
2,000
-1,000
| -33% | -$16K |
|
|
SIVB
1549
DELISTED
SVB Financial Group
SIVB
| $32K | ﹤0.01% |
274
+99
| +57% | +$11.6K |
|
|
ALFA
1550
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $32K | ﹤0.01% |
800
| – | – |
|