Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.3M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
| 3 |
GE Aerospace
GE
|
+$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$22M |
| 5 |
Schlumberger
SLB
|
+$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Applied Industrial Technologies
AIT
$9.85B
| $866K | 0.01% |
12,718
| – | – |
|
527
Roper Technologies
ROP
$55.9B
| $854K | 0.01% |
3,297
+57
| +2% | +$14.8K |
|
|
PEI
528
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $853K | 0.01% |
4,780
-245
| -5% | -$43.7K |
|
529
Cedar Fair
FUN
$2.38B
| $848K | 0.01% |
13,045
| – | – |
|
530
AerCap
AER
$21.8B
| $847K | 0.01% |
16,106
+677
| +4% | +$35.6K |
|
531
Amdocs
DOX
$9.42B
| $843K | 0.01% |
12,874
+637
| +5% | +$41.7K |
|
|
WP
532
DELISTED
Worldpay, Inc.
WP
| $838K | 0.01% |
11,391
+247
| +2% | +$18.2K |
|
533
iShares MSCI EAFE Value ETF
EFV
$28B
| $834K | 0.01% |
15,116
-578
| -4% | -$31.9K |
|
534
Blackstone
BX
$136B
| $832K | 0.01% |
25,981
-4,467
| -15% | -$143K |
|
535
Equity Lifestyle Properties
ELS
$12B
| $826K | 0.01% |
18,550
+1,150
| +7% | +$51.2K |
|
536
Worthington Enterprises
WOR
$3.13B
| $825K | 0.01% |
30,370
| – | – |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $817K | 0.01% |
6,700
-1,017
| -13% | -$124K |
|
538
Advanced Drainage Systems
WMS
$10.3B
| $811K | 0.01% |
34,000
-5,000
| -13% | -$119K |
|
539
Bath & Body Works
BBWI
$5.86B
| $809K | 0.01% |
16,620
-1,415
| -8% | -$68.9K |
|
540
Five Below
FIVE
$7.84B
| $808K | 0.01% |
12,188
-4,958
| -29% | -$329K |
|
541
RenaissanceRe
RNR
$11.3B
| $805K | 0.01% |
6,410
+16
| +0.3% | +$2.01K |
|
542
Brixmor Property Group
BRX
$8.55B
| $802K | 0.01% |
42,992
+3,246
| +8% | +$60.6K |
|
543
Western Alliance Bancorporation
WAL
$9.81B
| $797K | 0.01% |
14,076
+318
| +2% | +$18K |
|
544
Texas Pacific Land
TPL
$21B
| $793K | 0.01% |
5,325
| – | – |
|
545
Celanese
CE
$4.94B
| $792K | 0.01% |
7,400
+269
| +4% | +$28.8K |
|
546
First Merchants
FRME
$2.35B
| $789K | 0.01% |
18,750
+1,778
| +10% | +$74.8K |
|
547
Royal Bank of Canada
RY
$204B
| $786K | 0.01% |
9,625
-300
| -3% | -$24.5K |
|
548
FirstEnergy
FE
$25B
| $769K | 0.01% |
25,125
-103
| -0.4% | -$3.15K |
|
|
PML
549
PIMCO Municipal Income Fund II
PML
$493M
| $762K | 0.01% |
57,785
| – | – |
|
550
Euronet Worldwide
EEFT
$3.59B
| $761K | 0.01% |
9,029
+1,528
| +20% | +$129K |
|