Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
(+1.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$89.6M |
| 2 |
Gilead Sciences
GILD
|
+$20.7M |
| 3 |
AET
Aetna Inc
AET
|
+$15.4M |
| 4 |
Target
TGT
|
+$14.5M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
576
DELISTED
Summit Financial Group, Inc.
SMMF
| $816K | 0.01% |
46,631
| – | – |
|
577
FirstEnergy
FE
$25B
| $815K | 0.01% |
23,351
-11,212
| -32% | -$391K |
|
|
LSI
578
DELISTED
Life Storage, Inc.
LSI
| $814K | 0.01% |
11,643
+1,839
| +19% | +$129K |
|
579
Rockwell Automation
ROK
$38.2B
| $812K | 0.01% |
7,073
-1,953
| -22% | -$224K |
|
580
Applied Industrial Technologies
AIT
$9.95B
| $811K | 0.01% |
17,965
| – | – |
|
581
Dycom Industries
DY
$7.51B
| $807K | 0.01% |
8,994
-609
| -6% | -$54.6K |
|
582
Stifel
SF
$11.6B
| $801K | 0.01% |
38,223
+148
| +0.4% | +$3.1K |
|
583
Worthington Enterprises
WOR
$3.22B
| $799K | 0.01% |
30,627
+487
| +2% | +$12.7K |
|
584
Vanguard FTSE Europe ETF
VGK
$26.9B
| $796K | 0.01% |
17,057
+388
| +2% | +$18.1K |
|
585
Pebblebrook Hotel Trust
PEB
$1.36B
| $794K | 0.01% |
30,262
+3,934
| +15% | +$103K |
|
586
Primerica
PRI
$8.74B
| $789K | 0.01% |
13,776
-3,373
| -20% | -$193K |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $789K | 0.01% |
7,577
-2,075
| -21% | -$216K |
|
588
Bio-Rad Laboratories Class A
BIO
$7.49B
| $785K | 0.01% |
5,488
-503
| -8% | -$71.9K |
|
589
SouthState Bank Corporation
SSB
$10.3B
| $785K | 0.01% |
11,541
-210
| -2% | -$14.3K |
|
|
EEQ
590
DELISTED
Enbridge Energy Management Llc
EEQ
| $781K | 0.01% |
42,927
+9,187
| +27% | +$167K |
|
591
Rollins
ROL
$27.3B
| $778K | 0.01% |
59,807
+6,986
| +13% | +$90.9K |
|
592
Cedar Fair
FUN
$2.19B
| $772K | 0.01% |
13,345
| – | – |
|
593
Stantec
STN
$12.4B
| $768K | 0.01% |
31,700
-2,472
| -7% | -$59.9K |
|
594
Eversource Energy
ES
$23.8B
| $763K | 0.01% |
12,734
+1,477
| +13% | +$88.5K |
|
595
G-III Apparel Group
GIII
$1.13B
| $759K | 0.01% |
16,610
+3,027
| +22% | +$138K |
|
|
GIMO
596
DELISTED
Gigamon Inc.
GIMO
| $759K | 0.01% |
20,298
-371
| -2% | -$13.9K |
|
597
AMN Healthcare
AMN
$751M
| $758K | 0.01% |
18,959
-9,981
| -34% | -$399K |
|
598
Apogee Enterprises
APOG
$896M
| $758K | 0.01% |
16,357
-130
| -0.8% | -$6.02K |
|
599
AMERISAFE
AMSF
$857M
| $756K | 0.01% |
12,349
-2,581
| -17% | -$158K |
|
600
Jazz Pharmaceuticals
JAZZ
$7.7B
| $752K | 0.01% |
5,325
-251
| -5% | -$35.4K |
|