Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$55.2B
| $774K | 0.01% |
3,341
-59
| -2% | -$13.7K |
|
577
HP
HPQ
$26.5B
| $773K | 0.01% |
44,202
+34,460
| +354% | +$603K |
|
578
Pediatrix Medical
MD
$1.44B
| $770K | 0.01% |
12,761
-2,130
| -14% | -$129K |
|
579
Pinnacle Financial Partners
PNFP
$7.58B
| $767K | 0.01% |
12,213
-651
| -5% | -$40.9K |
|
580
Public Service Enterprise Group
PEG
$40.8B
| $764K | 0.01% |
17,767
+5,051
| +40% | +$217K |
|
581
Healthpeak Properties
DOC
$12.5B
| $761K | 0.01% |
23,799
-1,590
| -6% | -$50.8K |
|
582
Western Alliance Bancorporation
WAL
$9.8B
| $761K | 0.01% |
15,461
-2,066
| -12% | -$102K |
|
583
Aptiv
APTV
$17.8B
| $760K | 0.01% |
8,672
+124
| +1% | +$10.9K |
|
584
Carter's
CRI
$1.04B
| $758K | 0.01% |
8,519
+1,917
| +29% | +$171K |
|
585
Applied Industrial Technologies
AIT
$9.95B
| $751K | 0.01% |
12,718
| – | – |
|
|
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
| $747K | 0.01% |
7,943
-562
| -7% | -$52.9K |
|
587
First Merchants
FRME
$2.32B
| $746K | 0.01% |
18,580
-2,300
| -11% | -$92.3K |
|
588
MPLX
MPLX
$50.8B
| $744K | 0.01% |
22,285
+4,486
| +25% | +$150K |
|
589
Invesco Preferred ETF
PGX
$3.97B
| $742K | 0.01% |
49,100
| – | – |
|
|
INVX
590
Innovex International, Inc.
INVX
$1.15B
| $738K | 0.01% |
15,125
-2,832
| -16% | -$138K |
|
|
OKS
591
DELISTED
Oneok Partners LP
OKS
| $730K | 0.01% |
14,300
-1,377
| -9% | -$70.3K |
|
592
Celanese
CE
$4.84B
| $729K | 0.01% |
7,680
+5,675
| +283% | +$539K |
|
593
AerCap
AER
$21.7B
| $723K | 0.01% |
15,562
+88
| +0.6% | +$4.09K |
|
|
CTB
594
DELISTED
Cooper Tire & Rubber Co.
CTB
| $721K | 0.01% |
19,974
+7,408
| +59% | +$267K |
|
595
Royal Bank of Canada
RY
$203B
| $720K | 0.01% |
9,925
-400
| -4% | -$29K |
|
596
Boston Beer
SAM
$2.39B
| $718K | 0.01% |
5,435
| – | – |
|
|
DGAS
597
DELISTED
Delta Natural Gas Co Inc
DGAS
| $717K | 0.01% |
23,546
| – | – |
|
598
Peoples Bancorp
PEBO
$1.09B
| $716K | 0.01% |
22,300
-1,000
| -4% | -$32.1K |
|
|
PML
599
PIMCO Municipal Income Fund II
PML
$501M
| $707K | 0.01% |
53,785
| – | – |
|
600
New Oriental
EDU
$9.04B
| $699K | 0.01% |
9,911
-3,209
| -24% | -$226K |
|