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 | |
|---|---|---|---|---|---|---|
451
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.65M | 0.02% |
38,053
-1,310
| -3% | -$56.7K |
|
452
Vanguard Total International Stock ETF
VXUS
$104B
| $1.65M | 0.02% |
37,142
+9,825
| +36% | +$435K |
|
453
White Mountains Insurance
WTM
$4.59B
| $1.65M | 0.02% |
2,202
-31
| -1% | -$23.2K |
|
|
PACW
454
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.02% |
38,236
+12,164
| +47% | +$521K |
|
455
Deluxe
DLX
$854M
| $1.62M | 0.02% |
29,079
-252
| -0.9% | -$14K |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $1.59M | 0.01% |
22,144
-1,146
| -5% | -$82.2K |
|
457
BCE
BCE
$22.4B
| $1.59M | 0.01% |
38,721
-3,939
| -9% | -$161K |
|
458
BorgWarner
BWA
$9.29B
| $1.59M | 0.01% |
43,317
-4,498
| -9% | -$165K |
|
459
Global Payments
GPN
$20.6B
| $1.59M | 0.01% |
27,654
-1,502
| -5% | -$86.1K |
|
|
LTC
460
LTC Properties
LTC
$1.68B
| $1.58M | 0.01% |
36,994
-982
| -3% | -$41.9K |
|
461
FirstEnergy
FE
$24.8B
| $1.57M | 0.01% |
50,143
-4,809
| -9% | -$151K |
|
462
Terreno Realty
TRNO
$5.89B
| $1.57M | 0.01% |
79,898
-2,286
| -3% | -$44.9K |
|
463
TotalEnergies
TTE
$135B
| $1.57M | 0.01% |
35,083
-24,832
| -41% | -$1.11M |
|
|
RPAI
464
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.56M | 0.01% |
110,508
| – | – |
|
465
Olin
OLN
$2.91B
| $1.55M | 0.01% |
92,378
+14,621
| +19% | +$246K |
|
466
Humana
HUM
$31.9B
| $1.55M | 0.01% |
8,641
+631
| +8% | +$113K |
|
467
Energizer
ENR
$1.93B
| $1.53M | 0.01% |
+39,478
| New | +$1.53M |
|
468
American Water Works
AWK
$27B
| $1.51M | 0.01% |
27,335
+16,371
| +149% | +$902K |
|
|
EDR
469
DELISTED
Education Realty Trust Inc
EDR
| $1.5M | 0.01% |
45,601
-1,167
| -2% | -$38.5K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $1.49M | 0.01% |
16,848
+757
| +5% | +$66.7K |
|
471
Lumen
LUMN
$6.19B
| $1.48M | 0.01% |
58,790
-22,162
| -27% | -$557K |
|
|
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | 0.01% |
40,682
-1,264
| -3% | -$45.8K |
|
|
XLNX
473
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.01% |
34,759
-57,113
| -62% | -$2.42M |
|
474
Matsons
MATX
$3.25B
| $1.47M | 0.01% |
38,090
-502
| -1% | -$19.3K |
|
475
Kite Realty
KRG
$5.01B
| $1.44M | 0.01% |
60,590
-1,649
| -3% | -$39.3K |
|