Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
-$85.2M
(-0.74%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,186
Reduced
914
Closed
107
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$47.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 3 |
Goldman Sachs
GS
|
+$14.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.6M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$13.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.6M |
| 2 |
TE Connectivity
TEL
|
+$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$11.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$11.4M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HSBC
HSBC
$236B
| $853K | 0.01% |
21,361
+3,350
| +19% | +$134K |
|
602
Telus
TU
$24.2B
| $853K | 0.01% |
49,540
+1,912
| +4% | +$32.9K |
|
603
Stantec
STN
$12.4B
| $850K | 0.01% |
29,086
+2,111
| +8% | +$61.7K |
|
604
RB Global
RBA
$21.6B
| $843K | 0.01% |
30,187
-3,398
| -10% | -$94.9K |
|
|
NPM
605
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $840K | 0.01% |
63,279
| – | – |
|
606
Zoetis
ZTS
$66.2B
| $837K | 0.01% |
17,360
+89
| +0.5% | +$4.29K |
|
607
Advanced Drainage Systems
WMS
$10.8B
| $836K | 0.01% |
28,500
| – | – |
|
608
SLM Corp
SLM
$6.03B
| $832K | 0.01% |
84,284
-35,982
| -30% | -$355K |
|
609
Calumet Specialty Products
CLMT
$1.5B
| $818K | 0.01% |
32,140
+50
| +0.2% | +$1.27K |
|
610
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $815K | 0.01% |
14,982
-2,696
| -15% | -$147K |
|
|
CVG
611
DELISTED
Convergys
CVG
| $815K | 0.01% |
31,957
-2,231
| -7% | -$56.9K |
|
612
Mitsubishi UFJ Financial
MUFG
$179B
| $809K | 0.01% |
112,086
+8,267
| +8% | +$59.7K |
|
613
Henry Schein
HSIC
$8.18B
| $806K | 0.01% |
14,469
+13
| +0.1% | +$724 |
|
614
Dr. Reddy's Laboratories
RDY
$12.1B
| $805K | 0.01% |
72,790
+5,995
| +9% | +$66.3K |
|
|
PARA
615
DELISTED
Paramount Global Class B
PARA
| $799K | 0.01% |
14,393
+733
| +5% | +$40.7K |
|
616
C.H. Robinson
CHRW
$15B
| $798K | 0.01% |
12,786
-18
| -0.1% | -$1.12K |
|
617
Parker-Hannifin
PH
$96.8B
| $798K | 0.01% |
6,863
+148
| +2% | +$17.2K |
|
|
AVG
618
DELISTED
AVG Technologies N.V.
AVG
| $798K | 0.01% |
29,321
+10,595
| +57% | +$288K |
|
619
Bausch Health
BHC
$2.66B
| $795K | 0.01% |
3,577
+35
| +1% | +$7.78K |
|
|
PRXL
620
DELISTED
Parexel International Corp
PRXL
| $795K | 0.01% |
12,361
+1,886
| +18% | +$121K |
|
621
RLJ Lodging Trust
RLJ
$1.14B
| $793K | 0.01% |
+26,617
| New | +$793K |
|
622
World Kinect Corp
WKC
$1.4B
| $792K | 0.01% |
16,511
-1,386
| -8% | -$66.5K |
|
|
KAMN
623
DELISTED
Kaman Corp
KAMN
| $781K | 0.01% |
18,612
-1,604
| -8% | -$67.3K |
|
624
Sasol
SSL
$4.52B
| $780K | 0.01% |
21,037
+1,031
| +5% | +$38.2K |
|
625
WNS Holdings
WNS
$3.24B
| $776K | 0.01% |
29,015
+13,543
| +88% | +$362K |
|