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 | |
|---|---|---|---|---|---|---|
|
TE
401
DELISTED
TECO ENERGY INC
TE
| $2.09M | 0.02% |
79,751
-32,725
| -29% | -$859K |
|
|
AIV
402
Aimco
AIV
$1.1B
| $2.03M | 0.02% |
411,681
-9,954
| -2% | -$49.1K |
|
|
VSTO
403
DELISTED
Vista Outdoor Inc.
VSTO
| $2.03M | 0.02% |
45,698
-1,346
| -3% | -$59.8K |
|
404
Carter's
CRI
$1.05B
| $2.02M | 0.02% |
22,333
-2,120
| -9% | -$192K |
|
405
Vanguard Information Technology ETF
VGT
$101B
| $2.02M | 0.02% |
20,229
-85
| -0.4% | -$8.5K |
|
406
PPL Corp
PPL
$26.4B
| $2.02M | 0.02% |
61,458
-2,185
| -3% | -$71.9K |
|
407
Enterprise Products Partners
EPD
$68.1B
| $2M | 0.02% |
80,217
-2,948
| -4% | -$73.4K |
|
408
Fresenius Medical Care
FMS
$14.7B
| $1.99M | 0.02% |
51,091
+5,778
| +13% | +$225K |
|
409
Eversource Energy
ES
$23.3B
| $1.99M | 0.02% |
39,305
-10,004
| -20% | -$506K |
|
|
ORAN
410
DELISTED
Orange
ORAN
| $1.99M | 0.02% |
131,580
+11,990
| +10% | +$181K |
|
|
EV
411
DELISTED
Eaton Vance Corp.
EV
| $1.99M | 0.02% |
59,434
-2,445
| -4% | -$81.7K |
|
412
Bunge Global
BG
$16.9B
| $1.97M | 0.02% |
26,827
+3,060
| +13% | +$224K |
|
413
Vornado Realty Trust
VNO
$7.81B
| $1.96M | 0.02% |
26,760
-653
| -2% | -$47.7K |
|
|
HUB.B
414
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.95M | 0.02% |
22,977
-389
| -2% | -$33K |
|
415
Flowserve
FLS
$7.28B
| $1.94M | 0.02% |
47,208
+9,155
| +24% | +$377K |
|
416
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.94M | 0.02% |
127,881
-18,861
| -13% | -$286K |
|
|
DST
417
DELISTED
DST Systems Inc.
DST
| $1.93M | 0.02% |
36,752
+36,626
| +29,068% | +$1.93M |
|
418
KeyCorp
KEY
$21B
| $1.93M | 0.02% |
148,449
-8,279
| -5% | -$108K |
|
|
VQT
419
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.93M | 0.02% |
14,466
-873
| -6% | -$116K |
|
420
Imperial Oil
IMO
$44.5B
| $1.92M | 0.02% |
60,769
+6,692
| +12% | +$212K |
|
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.02% |
24,085
+3,322
| +16% | +$265K |
|
422
Tesla
TSLA
$1.12T
| $1.91M | 0.02% |
115,605
+12,465
| +12% | +$206K |
|
423
Booking.com
BKNG
$181B
| $1.91M | 0.02% |
1,547
+172
| +13% | +$213K |
|
424
Brunswick
BC
$4.37B
| $1.91M | 0.02% |
39,935
+97
| +0.2% | +$4.64K |
|
425
Pricesmart
PSMT
$3.44B
| $1.91M | 0.02% |
24,707
-325
| -1% | -$25.1K |
|