Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
526
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.01% |
34,307
+4,032
| +13% | +$120K |
|
527
HNI Corp
HNI
$2.06B
| $1.02M | 0.01% |
25,500
| – | – |
|
528
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.01M | 0.01% |
14,911
+12,461
| +509% | +$841K |
|
529
Agree Realty
ADC
$7.96B
| $1.01M | 0.01% |
21,926
-6,793
| -24% | -$312K |
|
|
WBC
530
DELISTED
WABCO HOLDINGS INC.
WBC
| $1M | 0.01% |
7,869
-5,052
| -39% | -$644K |
|
531
Dynagas LNG Partners
DLNG
$139M
| $996K | 0.01% |
+65,148
| New | +$996K |
|
532
Bio-Rad Laboratories Class A
BIO
$7.49B
| $983K | 0.01% |
4,342
-454
| -9% | -$103K |
|
533
EchoStar
SATS
$23B
| $983K | 0.01% |
19,985
-2,127
| -10% | -$105K |
|
534
BorgWarner
BWA
$9.34B
| $982K | 0.01% |
26,334
-2,729
| -9% | -$102K |
|
|
XHR
535
Xenia Hotels & Resorts
XHR
$1.38B
| $981K | 0.01% |
50,630
| – | – |
|
536
Pricesmart
PSMT
$3.41B
| $966K | 0.01% |
11,028
-2,014
| -15% | -$176K |
|
|
SMMF
537
DELISTED
Summit Financial Group, Inc.
SMMF
| $962K | 0.01% |
43,731
| – | – |
|
538
Energizer
ENR
$1.94B
| $960K | 0.01% |
19,985
-3,752
| -16% | -$180K |
|
539
Telus
TU
$24.1B
| $959K | 0.01% |
55,568
+146
| +0.3% | +$2.52K |
|
540
Cedar Fair
FUN
$2.19B
| $955K | 0.01% |
13,245
| – | – |
|
|
DST
541
DELISTED
DST Systems Inc.
DST
| $945K | 0.01% |
15,313
-3,085
| -17% | -$190K |
|
|
USG
542
DELISTED
Usg
USG
| $943K | 0.01% |
32,505
-6,078
| -16% | -$176K |
|
543
Worthington Enterprises
WOR
$3.22B
| $940K | 0.01% |
30,370
| – | – |
|
|
PEI
544
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $940K | 0.01% |
5,538
-33
| -0.6% | -$5.6K |
|
545
Ingevity
NGVT
$2.08B
| $928K | 0.01% |
16,161
-1,334
| -8% | -$76.6K |
|
|
SFR
546
DELISTED
Starwood Waypoint Homes
SFR
| $927K | 0.01% |
27,022
-21
| -0.1% | -$720 |
|
547
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $926K | 0.01% |
18,110
-1,636
| -8% | -$83.7K |
|
548
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $912K | 0.01% |
18,634
+2,847
| +18% | +$139K |
|
549
Alibaba
BABA
$343B
| $911K | 0.01% |
6,463
-75
| -1% | -$10.6K |
|
550
Pentair
PNR
$17.9B
| $910K | 0.01% |
20,371
+1,404
| +7% | +$62.7K |
|