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 | |
|---|---|---|---|---|---|---|
2276
ACI Worldwide
ACIW
$5.17B
| $5K | ﹤0.01% |
211
+4
| +2% | +$95 |
|
2277
Adecoagro
AGRO
$812M
| $5K | ﹤0.01% |
500
| – | – |
|
2278
iPath Select MLP ETN
ATMP
$504M
| $5K | ﹤0.01% |
+174
| New | +$5K |
|
2279
Atara Biotherapeutics
ATRA
$82.7M
| $5K | ﹤0.01% |
+4
| New | +$5K |
|
2280
AngloGold Ashanti
AU
$32.8B
| $5K | ﹤0.01% |
513
-301
| -37% | -$2.93K |
|
2281
American States Water
AWR
$2.83B
| $5K | ﹤0.01% |
136
+68
| +100% | +$2.5K |
|
2282
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $5K | ﹤0.01% |
657
-323
| -33% | -$2.46K |
|
2283
Blackbaud
BLKB
$3.33B
| $5K | ﹤0.01% |
85
+2
| +2% | +$118 |
|
|
BTCM
2284
BIT Mining
BTCM
$48.9M
| $5K | ﹤0.01% |
20
| – | – |
|
2285
Ciena
CIEN
$18.2B
| $5K | ﹤0.01% |
213
+19
| +10% | +$446 |
|
2286
Emcor
EME
$28.4B
| $5K | ﹤0.01% |
113
+1
| +0.9% | +$44 |
|
2287
The Ensign Group
ENSG
$9.62B
| $5K | ﹤0.01% |
203
+117
| +136% | +$2.88K |
|
2288
Embraer
ERJ
$10.9B
| $5K | ﹤0.01% |
154
+74
| +93% | +$2.4K |
|
2289
Exponent
EXPO
$3.49B
| $5K | ﹤0.01% |
210
+118
| +128% | +$2.81K |
|
2290
Fair Isaac
FICO
$36.9B
| $5K | ﹤0.01% |
56
| – | – |
|
2291
Flex
FLEX
$21.6B
| $5K | ﹤0.01% |
584
+319
| +120% | +$2.73K |
|
2292
CGI
GIB
$20.7B
| $5K | ﹤0.01% |
133
| – | – |
|
2293
Idacorp
IDA
$6.77B
| $5K | ﹤0.01% |
91
+1
| +1% | +$55 |
|
|
BRSL
2294
Brightstar Lottery PLC
BRSL
$3.15B
| $5K | ﹤0.01% |
295
-50,078
| -99% | -$849K |
|
|
IIF
2295
Morgan Stanley India Investment Fund
IIF
$260M
| $5K | ﹤0.01% |
200
| – | – |
|
2296
Intrepid Potash
IPI
$390M
| $5K | ﹤0.01% |
45
+35
| +350% | +$3.89K |
|
2297
iShares US Home Construction ETF
ITB
$3.24B
| $5K | ﹤0.01% |
+195
| New | +$5K |
|
2298
KBR
KBR
$6.4B
| $5K | ﹤0.01% |
260
+1
| +0.4% | +$19 |
|
2299
Quaker Houghton
KWR
$2.43B
| $5K | ﹤0.01% |
51
+27
| +113% | +$2.65K |
|
2300
Landstar System
LSTR
$4.49B
| $5K | ﹤0.01% |
80
| – | – |
|