Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kite Realty
KRG
$4.97B
| $810K | 0.01% |
48,665
-11,167
| -19% | -$186K |
|
552
Western Alliance Bancorporation
WAL
$9.8B
| $808K | 0.01% |
14,210
+444
| +3% | +$25.2K |
|
553
Viatris
VTRS
$11.9B
| $806K | 0.01% |
22,026
-12,665
| -37% | -$463K |
|
554
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $804K | 0.01% |
29,350
-1,761
| -6% | -$48.2K |
|
555
Melco Resorts & Entertainment
MLCO
$3.8B
| $783K | 0.01% |
37,035
+3,920
| +12% | +$82.9K |
|
|
INFO
556
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $780K | 0.01% |
14,450
+44
| +0.3% | +$2.38K |
|
557
Arrow Electronics
ARW
$6.54B
| $777K | ﹤0.01% |
10,540
-124
| -1% | -$9.14K |
|
558
Universal Insurance Holdings
UVE
$696M
| $774K | ﹤0.01% |
15,949
-4,832
| -23% | -$234K |
|
559
Freeport-McMoran
FCX
$64.4B
| $769K | ﹤0.01% |
55,246
+598
| +1% | +$8.32K |
|
560
Primerica
PRI
$8.74B
| $758K | ﹤0.01% |
6,290
-522
| -8% | -$62.9K |
|
|
SNP
561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $757K | ﹤0.01% |
7,536
+16
| +0.2% | +$1.61K |
|
562
Ameriprise Financial
AMP
$46.4B
| $753K | ﹤0.01% |
5,101
-6,496
| -56% | -$959K |
|
563
Seagate
STX
$41.1B
| $751K | ﹤0.01% |
15,852
-66
| -0.4% | -$3.13K |
|
564
Watsco
WSO
$15.8B
| $751K | ﹤0.01% |
4,218
-3,747
| -47% | -$667K |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $750K | ﹤0.01% |
13,296
+14
| +0.1% | +$790 |
|
566
UBS Group
UBS
$127B
| $748K | ﹤0.01% |
47,525
+11,801
| +33% | +$186K |
|
567
HP
HPQ
$26.5B
| $741K | ﹤0.01% |
28,759
+19,318
| +205% | +$498K |
|
568
TransDigm Group
TDG
$72.5B
| $741K | ﹤0.01% |
1,990
+1,217
| +157% | +$453K |
|
569
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $741K | ﹤0.01% |
6,606
-492
| -7% | -$55.2K |
|
570
Invesco Preferred ETF
PGX
$3.97B
| $740K | ﹤0.01% |
51,707
+1,185
| +2% | +$17K |
|
571
Comerica
CMA
$8.9B
| $736K | ﹤0.01% |
8,157
+719
| +10% | +$64.9K |
|
572
Peoples Bancorp
PEBO
$1.09B
| $736K | ﹤0.01% |
21,000
| – | – |
|
573
Rockwell Automation
ROK
$38.2B
| $734K | ﹤0.01% |
3,912
+1,677
| +75% | +$315K |
|
574
Suncor Energy
SU
$51.3B
| $733K | ﹤0.01% |
18,934
-2,627
| -12% | -$102K |
|
575
Travelers Companies
TRV
$61.3B
| $729K | ﹤0.01% |
5,624
+406
| +8% | +$52.6K |
|