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 | |
|---|---|---|---|---|---|---|
551
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.24M | 0.01% |
44,771
+1,491
| +3% | +$41.3K |
|
552
Analog Devices
ADI
$122B
| $1.24M | 0.01% |
19,670
-79,218
| -80% | -$4.99M |
|
553
Vanguard Total International Stock ETF
VXUS
$102B
| $1.24M | 0.01% |
24,544
+1,019
| +4% | +$51.3K |
|
554
Synopsys
SNPS
$111B
| $1.23M | 0.01% |
26,521
+2,152
| +9% | +$99.6K |
|
555
Aptiv
APTV
$17.5B
| $1.22M | 0.01% |
15,280
+1,035
| +7% | +$82.5K |
|
556
Church & Dwight Co
CHD
$23.3B
| $1.22M | 0.01% |
28,492
-418
| -1% | -$17.9K |
|
557
Rockwell Automation
ROK
$38.2B
| $1.22M | 0.01% |
10,484
-697
| -6% | -$80.8K |
|
558
RPM International
RPM
$16.2B
| $1.22M | 0.01% |
25,333
-6,761
| -21% | -$325K |
|
559
Tesla
TSLA
$1.13T
| $1.22M | 0.01% |
96,510
+3,225
| +3% | +$40.6K |
|
560
EchoStar
SATS
$19.3B
| $1.21M | 0.01% |
28,976
+2,120
| +8% | +$88.8K |
|
561
Hexcel
HXL
$5.16B
| $1.21M | 0.01% |
23,452
+2,628
| +13% | +$135K |
|
562
Equity Residential
EQR
$25.5B
| $1.2M | 0.01% |
15,370
-558
| -4% | -$43.5K |
|
563
International Flavors & Fragrances
IFF
$16.9B
| $1.19M | 0.01% |
10,142
+2,237
| +28% | +$263K |
|
564
Range Resources
RRC
$8.27B
| $1.18M | 0.01% |
22,696
-457
| -2% | -$23.8K |
|
565
Quest Diagnostics
DGX
$20.5B
| $1.15M | 0.01% |
14,975
+5,603
| +60% | +$431K |
|
566
ScottsMiracle-Gro
SMG
$3.64B
| $1.14M | 0.01% |
16,979
+1,315
| +8% | +$88.3K |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.01% |
51,911
-253
| -0.5% | -$5.51K |
|
568
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.13M | 0.01% |
42,522
-24,484
| -37% | -$650K |
|
569
Affiliated Managers Group
AMG
$6.54B
| $1.13M | 0.01% |
5,253
+3,999
| +319% | +$859K |
|
|
AWH
570
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.13M | 0.01% |
27,861
-600
| -2% | -$24.2K |
|
571
SLM Corp
SLM
$6.49B
| $1.12M | 0.01% |
120,266
-30,859
| -20% | -$286K |
|
572
Agree Realty
ADC
$8.08B
| $1.09M | 0.01% |
33,181
+32,681
| +6,536% | +$1.08M |
|
573
iShares Biotechnology ETF
IBB
$5.8B
| $1.09M | 0.01% |
9,558
+150
| +2% | +$17.2K |
|
574
Rogers Communications
RCI
$19.4B
| $1.09M | 0.01% |
32,645
-269
| -0.8% | -$9.01K |
|
575
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.08M | 0.01% |
19,136
-574
| -3% | -$32.4K |
|