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 | |
|---|---|---|---|---|---|---|
2501
Children's Place
PLCE
$143M
| $3K | ﹤0.01% |
56
+19
| +51% | +$1.02K |
|
2502
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $3K | ﹤0.01% |
70
| – | – |
|
2503
QuidelOrtho
QDEL
$1.94B
| $3K | ﹤0.01% |
+158
| New | +$3K |
|
2504
Repligen
RGEN
$6.68B
| $3K | ﹤0.01% |
91
+35
| +63% | +$1.15K |
|
2505
Rogers Corp
ROG
$1.44B
| $3K | ﹤0.01% |
51
+17
| +50% | +$1K |
|
2506
Red Robin
RRGB
$110M
| $3K | ﹤0.01% |
39
+13
| +50% | +$1K |
|
2507
Sabesp
SBS
$15.6B
| $3K | ﹤0.01% |
+865
| New | +$3K |
|
2508
Scholastic
SCHL
$656M
| $3K | ﹤0.01% |
71
+22
| +45% | +$930 |
|
2509
Scansource
SCSC
$946M
| $3K | ﹤0.01% |
76
+24
| +46% | +$947 |
|
2510
Sunstone Hotel Investors
SHO
$1.78B
| $3K | ﹤0.01% |
+247
| New | +$3K |
|
2511
Super Micro Computer
SMCI
$25.5B
| $3K | ﹤0.01% |
1,000
+350
| +54% | +$1.05K |
|
2512
Semtech
SMTC
$5.34B
| $3K | ﹤0.01% |
183
-5,205
| -97% | -$85.3K |
|
2513
Sleep Number
SNBR
$221M
| $3K | ﹤0.01% |
142
+47
| +49% | +$993 |
|
2514
Sociedad Química y Minera de Chile
SQM
$11.8B
| $3K | ﹤0.01% |
+213
| New | +$3K |
|
2515
E.W. Scripps
SSP
$260M
| $3K | ﹤0.01% |
147
+51
| +53% | +$1.04K |
|
2516
S&T Bancorp
STBA
$1.49B
| $3K | ﹤0.01% |
96
+44
| +85% | +$1.38K |
|
2517
Standex International
SXI
$2.41B
| $3K | ﹤0.01% |
35
+12
| +52% | +$1.03K |
|
|
TBI
2518
Trueblue
TBI
$165M
| $3K | ﹤0.01% |
116
+40
| +53% | +$1.03K |
|
2519
Turkcell
TKC
$4.78B
| $3K | ﹤0.01% |
+322
| New | +$3K |
|
2520
Tennant Co
TNC
$1.5B
| $3K | ﹤0.01% |
50
+17
| +52% | +$1.02K |
|
|
TPZ
2521
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $3K | ﹤0.01% |
170
+40
| +31% | +$706 |
|
2522
Universal Corp
UVV
$1.37B
| $3K | ﹤0.01% |
63
+22
| +54% | +$1.05K |
|
2523
ProShares Ultra Russell2000
UWM
$381M
| $3K | ﹤0.01% |
160
| – | – |
|
2524
Vipshop
VIPS
$8.72B
| $3K | ﹤0.01% |
163
+73
| +81% | +$1.34K |
|
2525
Westamerica Bancorp
WABC
$1.24B
| $3K | ﹤0.01% |
70
+24
| +52% | +$1.03K |
|