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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.2M | 0.15% |
111,456
-349
| -0.3% | -$53.9K |
|
152
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $17M | 0.15% |
371,982
+1,005
| +0.3% | +$46K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $17M | 0.15% |
133,539
+5,537
| +4% | +$706K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $16.8M | 0.15% |
591,288
+36,804
| +7% | +$1.05M |
|
155
Tyson Foods
TSN
$20B
| $16.6M | 0.14% |
389,684
+149,330
| +62% | +$6.37M |
|
156
NOV
NOV
$4.96B
| $16.4M | 0.14% |
338,845
-64,545
| -16% | -$3.12M |
|
157
United Rentals
URI
$62.1B
| $16.1M | 0.14% |
183,402
+18,163
| +11% | +$1.59M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $15.9M | 0.14% |
531,167
+187,133
| +54% | +$5.6M |
|
159
Lincoln National
LNC
$8.19B
| $15.9M | 0.14% |
268,563
+15,877
| +6% | +$940K |
|
160
Omega Healthcare
OHI
$12.6B
| $15.7M | 0.14% |
456,290
+73,450
| +19% | +$2.52M |
|
161
Ameriprise Financial
AMP
$48.3B
| $15.6M | 0.14% |
124,863
+6,497
| +5% | +$812K |
|
162
HCA Healthcare
HCA
$96.3B
| $15.6M | 0.14% |
171,708
+8,876
| +5% | +$805K |
|
163
Capital One
COF
$145B
| $15.5M | 0.14% |
176,376
+5,540
| +3% | +$487K |
|
164
Amdocs
DOX
$9.31B
| $15.3M | 0.13% |
279,675
+17,205
| +7% | +$939K |
|
165
EOG Resources
EOG
$66.4B
| $15.1M | 0.13% |
172,106
+9,055
| +6% | +$793K |
|
166
LyondellBasell Industries
LYB
$17.5B
| $14.9M | 0.13% |
144,223
-16,245
| -10% | -$1.68M |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.8M | 0.13% |
144,852
+1,598
| +1% | +$163K |
|
168
SBA Communications
SBAC
$21B
| $14.6M | 0.13% |
127,111
+725
| +0.6% | +$83.4K |
|
169
Macy's
M
$4.61B
| $14.5M | 0.13% |
214,797
+12,732
| +6% | +$859K |
|
170
Keurig Dr Pepper
KDP
$39.7B
| $14.3M | 0.12% |
195,548
+13,386
| +7% | +$976K |
|
171
Norwegian Cruise Line
NCLH
$11.6B
| $14.2M | 0.12% |
254,014
+16,187
| +7% | +$907K |
|
172
Skyworks Solutions
SWKS
$11.1B
| $14.2M | 0.12% |
136,677
+7,986
| +6% | +$831K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.2M | 0.12% |
278,586
-6,829
| -2% | -$348K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 0.12% |
315,230
+20,790
| +7% | +$894K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.6M | 0.12% |
183,827
-7,362
| -4% | -$543K |
|