Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 5 |
Broadridge
BR
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.2M |
| 2 |
Philip Morris
PM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$22.5M |
| 4 |
Altria Group
MO
|
$21.8M |
| 5 |
Sherwin-Williams
SHW
|
$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dana Inc
DAN
$2.7B
| $1.79M | 0.02% |
84,753
-9,196
| -10% | -$195K |
|
|
ORAN
477
DELISTED
Orange
ORAN
| $1.79M | 0.02% |
111,904
+12,684
| +13% | +$203K |
|
478
Bunge Global
BG
$16.9B
| $1.79M | 0.02% |
21,743
+290
| +1% | +$23.9K |
|
|
ALEX
479
Alexander & Baldwin
ALEX
$1.41B
| $1.79M | 0.02% |
41,377
-4,780
| -10% | -$206K |
|
480
Cigna
CI
$81.5B
| $1.77M | 0.02% |
13,675
-879
| -6% | -$114K |
|
481
Matsons
MATX
$3.36B
| $1.77M | 0.02% |
41,934
-4,791
| -10% | -$202K |
|
482
Trane Technologies
TT
$92.1B
| $1.77M | 0.02% |
25,952
+1,174
| +5% | +$79.9K |
|
|
HVPW
483
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.76M | 0.02% |
75,010
+2,422
| +3% | +$56.9K |
|
484
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 0.02% |
21,905
-458
| -2% | -$36.7K |
|
|
WBC
485
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.74M | 0.02% |
14,158
+14,083
| +18,777% | +$1.73M |
|
486
Equity Lifestyle Properties
ELS
$12B
| $1.74M | 0.02% |
63,304
-5,620
| -8% | -$154K |
|
|
MGF
487
MFS Government Markets Income Trust
MGF
$101M
| $1.73M | 0.02% |
308,946
+170,157
| +123% | +$953K |
|
488
Fresenius Medical Care
FMS
$14.5B
| $1.72M | 0.01% |
41,473
+449
| +1% | +$18.6K |
|
|
PCL
489
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.7M | 0.01% |
39,133
-1,746
| -4% | -$75.8K |
|
|
490
Sherwin-Williams
SHW
$92.9B
| $1.7M | 0.01% |
17,895
-211,359
| -92% | -$20M |
|
|
MRH
491
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.67M | 0.01% |
43,529
-4,997
| -10% | -$192K |
|
492
White Mountains Insurance
WTM
$4.63B
| $1.67M | 0.01% |
2,435
-283
| -10% | -$194K |
|
493
Eastman Chemical
EMN
$7.93B
| $1.67M | 0.01% |
24,050
-440
| -2% | -$30.5K |
|
494
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.66M | 0.01% |
97,147
-15,782
| -14% | -$269K |
|
495
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.65M | 0.01% |
173,117
-26,921
| -13% | -$257K |
|
496
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.64M | 0.01% |
16,530
+16,110
| +3,836% | +$1.6M |
|
497
Stifel
SF
$11.5B
| $1.64M | 0.01% |
44,003
+2,841
| +7% | +$106K |
|
498
Booking.com
BKNG
$178B
| $1.63M | 0.01% |
1,404
-61
| -4% | -$71K |
|
499
Aon
AON
$79.9B
| $1.63M | 0.01% |
16,956
+7,515
| +80% | +$722K |
|
500
Raymond James Financial
RJF
$33B
| $1.6M | 0.01% |
42,345
-911
| -2% | -$34.5K |
|