Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lamar Advertising Co
LAMR
$12.9B
| $1.05M | 0.01% |
14,018
+1,394
| +11% | +$104K |
|
527
Five Below
FIVE
$7.71B
| $1.05M | 0.01% |
24,166
+34
| +0.1% | +$1.47K |
|
|
MNDT
528
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.04M | 0.01% |
82,716
-27,117
| -25% | -$342K |
|
529
ING
ING
$74.7B
| $1.04M | 0.01% |
68,959
-11,601
| -14% | -$175K |
|
530
ORIX
IX
$30B
| $1.04M | 0.01% |
69,950
-11,485
| -14% | -$171K |
|
531
Pediatrix Medical
MD
$1.45B
| $1.03M | 0.01% |
14,891
-566
| -4% | -$39.3K |
|
532
Church & Dwight Co
CHD
$22.6B
| $1.02M | 0.01% |
20,479
-3,989
| -16% | -$199K |
|
533
EchoStar
SATS
$21.5B
| $1.02M | 0.01% |
22,112
-2,002
| -8% | -$92.4K |
|
|
KAMN
534
DELISTED
Kaman Corp
KAMN
| $1.02M | 0.01% |
21,140
-865
| -4% | -$41.6K |
|
535
Cognizant
CTSH
$33.8B
| $1.02M | 0.01% |
17,070
-1,564
| -8% | -$93.1K |
|
|
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.01% |
8,505
-734
| -8% | -$87.7K |
|
537
Euronet Worldwide
EEFT
$3.6B
| $1.02M | 0.01% |
11,866
-2,749
| -19% | -$235K |
|
538
White Mountains Insurance
WTM
$4.54B
| $1.01M | 0.01% |
1,149
-93
| -7% | -$81.8K |
|
539
MGIC Investment
MTG
$6.55B
| $1.01M | 0.01% |
99,398
-5,973
| -6% | -$60.5K |
|
540
Televisa
TV
$1.54B
| $991K | 0.01% |
38,209
-3,361
| -8% | -$87.2K |
|
541
AMC Entertainment Holdings
AMC
$1.44B
| $987K | 0.01% |
3,139
-992
| -24% | -$312K |
|
|
INVX
542
Innovex International, Inc.
INVX
$1.14B
| $980K | 0.01% |
17,957
+9,467
| +112% | +$517K |
|
543
Blackstone
BX
$142B
| $979K | 0.01% |
32,975
-150
| -0.5% | -$4.45K |
|
|
AMJ
544
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $978K | 0.01% |
30,275
-6,256
| -17% | -$202K |
|
545
ATI
ATI
$10.5B
| $971K | 0.01% |
54,037
+1,123
| +2% | +$20.2K |
|
546
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $970K | 0.01% |
19,746
+1,258
| +7% | +$61.8K |
|
|
WPG
547
DELISTED
Washington Prime Group Inc.
WPG
| $958K | 0.01% |
12,247
-431
| -3% | -$33.7K |
|
548
Bio-Rad Laboratories Class A
BIO
$7.59B
| $956K | 0.01% |
4,796
-241
| -5% | -$48K |
|
549
Nucor
NUE
$32.4B
| $956K | 0.01% |
16,004
+4,631
| +41% | +$277K |
|
|
SMMF
550
DELISTED
Summit Financial Group, Inc.
SMMF
| $942K | 0.01% |
43,731
| – | – |
|