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 | |
|---|---|---|---|---|---|---|
|
LNCE
2326
DELISTED
Snyders-Lance, Inc.
LNCE
| $5K | ﹤0.01% |
144
-600
| -81% | -$20.8K |
|
|
NPBC
2327
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5K | ﹤0.01% |
384
+132
| +52% | +$1.72K |
|
|
RENT
2328
DELISTED
RENTRAK CORP
RENT
| $5K | ﹤0.01% |
89
| – | – |
|
|
RYL
2329
DELISTED
RYLAND GROUP INC
RYL
| $5K | ﹤0.01% |
129
-295
| -70% | -$11.4K |
|
|
PHF
2330
DELISTED
Pacholder High Yield
PHF
| $5K | ﹤0.01% |
751
-8,000
| -91% | -$53.3K |
|
|
STL
2331
DELISTED
Sterling Bancorp
STL
| $5K | ﹤0.01% |
327
+162
| +98% | +$2.48K |
|
|
SWFT
2332
DELISTED
Swift Transportation Company
SWFT
| $5K | ﹤0.01% |
340
+143
| +73% | +$2.1K |
|
|
AAT
2333
American Assets Trust
AAT
$1.25B
| $4K | ﹤0.01% |
108
+41
| +61% | +$1.52K |
|
2334
Adeia
ADEA
$1.65B
| $4K | ﹤0.01% |
510
+189
| +59% | +$1.48K |
|
2335
Adecoagro
AGRO
$816M
| $4K | ﹤0.01% |
537
+37
| +7% | +$276 |
|
2336
American Public Education
APEI
$596M
| $4K | ﹤0.01% |
153
+122
| +394% | +$3.19K |
|
2337
ArcBest
ARCB
$1.61B
| $4K | ﹤0.01% |
138
+94
| +214% | +$2.73K |
|
2338
American States Water
AWR
$2.82B
| $4K | ﹤0.01% |
102
-34
| -25% | -$1.33K |
|
2339
Brink's
BCO
$4.76B
| $4K | ﹤0.01% |
135
-1,158
| -90% | -$34.3K |
|
|
BFS
2340
Saul Centers
BFS
$779M
| $4K | ﹤0.01% |
77
+56
| +267% | +$2.91K |
|
2341
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $4K | ﹤0.01% |
657
| – | – |
|
2342
Boot Barn
BOOT
$5.61B
| $4K | ﹤0.01% |
200
| – | – |
|
2343
Burlington
BURL
$17.6B
| $4K | ﹤0.01% |
+81
| New | +$4K |
|
2344
Babcock & Wilcox
BW
$266M
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
2345
Boyd Gaming
BYD
$6.84B
| $4K | ﹤0.01% |
221
+77
| +53% | +$1.39K |
|
2346
Caleres
CAL
$527M
| $4K | ﹤0.01% |
120
+41
| +52% | +$1.37K |
|
2347
Community Bank
CBU
$3.13B
| $4K | ﹤0.01% |
113
+39
| +53% | +$1.38K |
|
2348
Cameco
CCJ
$34.6B
| $4K | ﹤0.01% |
348
-214
| -38% | -$2.46K |
|
2349
CEMIG Preferred Shares
CIG
$5.81B
| $4K | ﹤0.01% |
+4,936
| New | +$4K |
|
2350
Commercial Metals
CMC
$6.53B
| $4K | ﹤0.01% |
317
-272
| -46% | -$3.43K |
|