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 | |
|---|---|---|---|---|---|---|
251
iShares Global Utilities ETF
JXI
$200M
| $5.42M | 0.05% |
122,375
-24,547
| -17% | -$1.09M |
|
252
iShares Global Consumer Staples ETF
KXI
$862M
| $5.4M | 0.05% |
121,472
-27,208
| -18% | -$1.21M |
|
253
iShares Global Comm Services ETF
IXP
$612M
| $5.32M | 0.05% |
93,727
-13,967
| -13% | -$792K |
|
254
iShares Global Financials ETF
IXG
$571M
| $5.26M | 0.05% |
102,277
-12,236
| -11% | -$629K |
|
255
iShares Global Tech ETF
IXN
$5.72B
| $5.23M | 0.05% |
348,612
-65,670
| -16% | -$985K |
|
256
iShares Global Consumer Discretionary ETF
RXI
$271M
| $5.22M | 0.05% |
61,099
-11,984
| -16% | -$1.02M |
|
257
iShares Global Industrials ETF
EXI
$1B
| $5.21M | 0.05% |
81,452
-11,924
| -13% | -$763K |
|
258
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.17M | 0.05% |
43,870
+7,716
| +21% | +$909K |
|
|
PN
259
DELISTED
Patriot National, Inc.
PN
| $5.17M | 0.05% |
+326,400
| New | +$5.17M |
|
260
Sealed Air
SEE
$4.82B
| $5.14M | 0.05% |
109,720
+62,572
| +133% | +$2.93M |
|
261
WEC Energy
WEC
$34.7B
| $5.13M | 0.05% |
98,271
+12,390
| +14% | +$647K |
|
262
Navient
NAVI
$1.37B
| $5.12M | 0.05% |
455,902
-72,350
| -14% | -$813K |
|
263
Regal Rexnord
RRX
$9.66B
| $5.11M | 0.05% |
90,522
+64,161
| +243% | +$3.62M |
|
264
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.11M | 0.05% |
103,690
-18,596
| -15% | -$916K |
|
265
Williams Companies
WMB
$69.9B
| $5.1M | 0.05% |
138,380
+263
| +0.2% | +$9.69K |
|
266
CSX Corp
CSX
$60.6B
| $5.07M | 0.05% |
565,263
-20,370
| -3% | -$183K |
|
267
WPP
WPP
$5.83B
| $5.03M | 0.05% |
48,386
+7,023
| +17% | +$731K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $5.02M | 0.05% |
45,920
+196
| +0.4% | +$21.4K |
|
269
iShares MBS ETF
MBB
$41.3B
| $4.9M | 0.05% |
44,659
+15,129
| +51% | +$1.66M |
|
|
VAL
270
DELISTED
Valspar
VAL
| $4.9M | 0.05% |
68,094
-1,510
| -2% | -$109K |
|
271
Brown-Forman Class B
BF.B
$13.7B
| $4.89M | 0.05% |
157,663
+29,591
| +23% | +$918K |
|
272
Public Storage
PSA
$52.2B
| $4.88M | 0.05% |
23,051
-12,759
| -36% | -$2.7M |
|
273
American Electric Power
AEP
$57.8B
| $4.85M | 0.05% |
85,219
+7,164
| +9% | +$407K |
|
274
United Parcel Service
UPS
$72.1B
| $4.81M | 0.04% |
48,726
+861
| +2% | +$85K |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.79M | 0.04% |
83,110
+682
| +0.8% | +$39.3K |
|