Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
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
+$10.8B
(-6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
264
Increased
1,387
Reduced
876
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 | |
|---|---|---|---|---|---|---|
3176
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-15,350
| Closed | -$179K |
|
3177
Central Garden & Pet
CENT
$2.33B
| $0 | ﹤0.01% |
+27
| New | – |
|
3178
Churchill Downs
CHDN
$7.12B
| – | – |
-121
| Closed | -$15K |
|
3179
Chord Energy
CHRD
$6.12B
| $0 | ﹤0.01% |
+20
| New | – |
|
3180
Civitas Resources
CIVI
$3.22B
| $0 | ﹤0.01% |
112
+42
| +60% | – |
|
3181
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% |
4
+4
| – | – |
|
3182
Comstock Resources
CRK
$4.63B
| – | – |
-80
| Closed | – |
|
3183
Constellium
CSTM
$1.93B
| $0 | ﹤0.01% |
73
-839
| -92% | – |
|
3184
Civeo
CVEO
$292M
| $0 | ﹤0.01% |
+6
| New | – |
|
3185
Consolidated Water Co
CWCO
$519M
| – | – |
-500
| Closed | -$6K |
|
3186
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-1,276
| Closed | -$44K |
|
|
DBL
3187
DoubleLine Opportunistic Credit Fund
DBL
$295M
| – | – |
-2,000
| Closed | -$46K |
|