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 | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$16.2B
| $760K | 0.01% |
11,100
+9,800
| +754% | +$671K |
|
|
NBIS
552
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $755K | 0.01% |
23,051
+5,288
| +30% | +$173K |
|
553
Primerica
PRI
$8.79B
| $750K | 0.01% |
7,387
-898
| -11% | -$91.2K |
|
554
Chesapeake Utilities
CPK
$2.93B
| $747K | 0.01% |
9,505
+1,030
| +12% | +$80.9K |
|
555
iShares Global Industrials ETF
EXI
$1B
| $746K | 0.01% |
8,032
-21,963
| -73% | -$2.04M |
|
|
WBC
556
DELISTED
WABCO HOLDINGS INC.
WBC
| $744K | 0.01% |
5,184
-806
| -13% | -$116K |
|
|
HDP
557
DELISTED
Hortonworks, Inc.
HDP
| $744K | 0.01% |
37,000
| – | – |
|
558
PG&E
PCG
$32.9B
| $741K | 0.01% |
16,520
+15,589
| +1,674% | +$699K |
|
559
Invesco Preferred ETF
PGX
$3.95B
| $734K | 0.01% |
49,369
+118
| +0.2% | +$1.75K |
|
560
TopBuild
BLD
$11.8B
| $730K | 0.01% |
9,644
+898
| +10% | +$68K |
|
561
Scotiabank
BNS
$79.3B
| $729K | 0.01% |
11,296
+163
| +1% | +$10.5K |
|
562
Travelers Companies
TRV
$61.6B
| $728K | 0.01% |
5,370
+347
| +7% | +$47K |
|
563
Peoples Bancorp
PEBO
$1.09B
| $727K | ﹤0.01% |
22,300
| – | – |
|
564
Southwest Gas
SWX
$5.55B
| $726K | ﹤0.01% |
9,019
+970
| +12% | +$78.1K |
|
565
Rogers Corp
ROG
$1.44B
| $724K | ﹤0.01% |
4,471
+443
| +11% | +$71.7K |
|
566
iShares Global Consumer Discretionary ETF
RXI
$273M
| $722K | ﹤0.01% |
6,600
-17,509
| -73% | -$1.92M |
|
|
CSFL
567
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $722K | ﹤0.01% |
28,047
+3,032
| +12% | +$78.1K |
|
|
ORAN
568
DELISTED
Orange
ORAN
| $719K | ﹤0.01% |
41,324
-15,253
| -27% | -$265K |
|
|
CBA
569
DELISTED
ClearBridge American Energy MLP
CBA
| $715K | ﹤0.01% |
86,346
| – | – |
|
570
Renasant Corp
RNST
$3.68B
| $703K | ﹤0.01% |
17,186
+3,976
| +30% | +$163K |
|
571
New Oriental
EDU
$8.51B
| $701K | ﹤0.01% |
7,455
+46
| +0.6% | +$4.33K |
|
572
O'Reilly Automotive
ORLY
$90.7B
| $699K | ﹤0.01% |
43,575
-2,385
| -5% | -$38.3K |
|
573
Gentex
GNTX
$6.19B
| $697K | ﹤0.01% |
33,266
-664
| -2% | -$13.9K |
|
574
James River Group
JRVR
$242M
| $697K | ﹤0.01% |
17,412
+2,106
| +14% | +$84.3K |
|
|
COHR
575
DELISTED
Coherent Inc
COHR
| $694K | ﹤0.01% |
2,459
+220
| +10% | +$62.1K |
|