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 | |
|---|---|---|---|---|---|---|
|
TTM
601
DELISTED
Tata Motors Limited
TTM
| $930K | 0.01% |
20,633
+2,336
| +13% | +$105K |
|
602
Sensata Technologies
ST
$4.66B
| $926K | 0.01% |
16,126
+1,265
| +9% | +$72.6K |
|
603
ATI
ATI
$10.7B
| $915K | 0.01% |
30,491
+2,008
| +7% | +$60.3K |
|
604
Sun Life Financial
SLF
$32.4B
| $903K | 0.01% |
29,300
+28,443
| +3,319% | +$877K |
|
|
NPM
605
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $898K | 0.01% |
63,279
| – | – |
|
606
Aegon
AEG
$11.8B
| $891K | 0.01% |
162,711
+119,837
| +280% | +$656K |
|
607
Corning
GLW
$61B
| $891K | 0.01% |
39,276
+27,925
| +246% | +$633K |
|
608
Copa Holdings
CPA
$4.85B
| $886K | 0.01% |
8,771
+853
| +11% | +$86.2K |
|
609
Bio-Rad Laboratories Class A
BIO
$8B
| $884K | 0.01% |
6,538
+591
| +10% | +$79.9K |
|
610
Jazz Pharmaceuticals
JAZZ
$7.86B
| $878K | 0.01% |
5,081
+500
| +11% | +$86.4K |
|
|
BRSL
611
Brightstar Lottery PLC
BRSL
$3.18B
| $877K | 0.01% |
50,373
+5,136
| +11% | +$89.4K |
|
612
Wolverine World Wide
WWW
$2.59B
| $873K | 0.01% |
26,084
-111
| -0.4% | -$3.72K |
|
613
Tejon Ranch
TRC
$446M
| $860K | 0.01% |
33,497
-3,896
| -10% | -$100K |
|
|
KAMN
614
DELISTED
Kaman Corp
KAMN
| $858K | 0.01% |
20,216
-2,324
| -10% | -$98.6K |
|
615
Advanced Drainage Systems
WMS
$11.5B
| $853K | 0.01% |
28,500
+500
| +2% | +$15K |
|
616
Best Buy
BBY
$16.1B
| $839K | 0.01% |
22,196
+1,361
| +7% | +$51.4K |
|
617
RB Global
RBA
$21.4B
| $838K | 0.01% |
33,585
-5,179
| -13% | -$129K |
|
618
Albemarle
ALB
$9.6B
| $837K | 0.01% |
15,835
-30,108
| -66% | -$1.59M |
|
619
Synchronoss Technologies
SNCR
$61.8M
| $837K | 0.01% |
1,960
+595
| +44% | +$254K |
|
|
CBI
620
DELISTED
Chicago Bridge & Iron Nv
CBI
| $836K | 0.01% |
16,963
+1,585
| +10% | +$78.1K |
|
|
WFM
621
DELISTED
Whole Foods Market Inc
WFM
| $832K | 0.01% |
15,971
+8,806
| +123% | +$459K |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $828K | 0.01% |
13,660
-1,305
| -9% | -$79.1K |
|
623
Applied Industrial Technologies
AIT
$10B
| $807K | 0.01% |
17,792
+74
| +0.4% | +$3.36K |
|
624
Zoetis
ZTS
$67.9B
| $799K | 0.01% |
17,271
+21
| +0.1% | +$972 |
|
625
Parker-Hannifin
PH
$96.1B
| $798K | 0.01% |
6,715
-82
| -1% | -$9.75K |
|