Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.3M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
| 3 |
GE Aerospace
GE
|
+$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$22M |
| 5 |
Schlumberger
SLB
|
+$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MKS Inc. Common Stock
MKSI
$7.32B
| $652K | ﹤0.01% |
6,897
+473
| +7% | +$44.7K |
|
602
Pembina Pipeline
PBA
$22.1B
| $651K | ﹤0.01% |
17,985
| – | – |
|
|
BBT
603
Beacon Financial Corporation
BBT
$2.26B
| $649K | ﹤0.01% |
+17,742
| New | +$649K |
|
604
Halliburton
HAL
$18.5B
| $649K | ﹤0.01% |
13,281
-178,315
| -93% | -$8.71M |
|
605
Waste Management
WM
$88.2B
| $648K | ﹤0.01% |
7,510
+208
| +3% | +$17.9K |
|
|
JOYY
606
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $648K | ﹤0.01% |
5,735
+392
| +7% | +$44.3K |
|
|
BEAT
607
DELISTED
BioTelemetry, Inc.
BEAT
| $648K | ﹤0.01% |
21,674
+6,333
| +41% | +$189K |
|
|
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
| $647K | ﹤0.01% |
12,369
+139
| +1% | +$7.27K |
|
609
Patrick Industries
PATK
$3.77B
| $644K | ﹤0.01% |
13,916
-1,085
| -7% | -$50.2K |
|
610
LCI Industries
LCII
$2.55B
| $642K | ﹤0.01% |
4,935
+149
| +3% | +$19.4K |
|
611
iShares Global Healthcare ETF
IXJ
$3.86B
| $641K | ﹤0.01% |
11,388
-13,218
| -54% | -$744K |
|
612
ASGN Inc
ASGN
$2.3B
| $636K | ﹤0.01% |
9,903
+1,084
| +12% | +$69.6K |
|
613
NetEase
NTES
$91.2B
| $636K | ﹤0.01% |
9,220
-580
| -6% | -$40K |
|
|
TUP
614
DELISTED
Tupperware Brands Corporation
TUP
| $636K | ﹤0.01% |
10,151
-507
| -5% | -$31.8K |
|
615
Marriott Vacations Worldwide
VAC
$2.71B
| $635K | ﹤0.01% |
4,693
+515
| +12% | +$69.7K |
|
|
APTS
616
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $635K | ﹤0.01% |
31,375
+3,613
| +13% | +$73.1K |
|
|
AMJ
617
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $632K | ﹤0.01% |
23,011
-4,728
| -17% | -$130K |
|
|
AHH
618
Armada Hoffler Properties
AHH
$587M
| $628K | ﹤0.01% |
40,461
+4,283
| +12% | +$66.5K |
|
619
Columbia Sportswear
COLM
$3.1B
| $624K | ﹤0.01% |
8,682
-565
| -6% | -$40.6K |
|
620
Conagra Brands
CAG
$9.3B
| $623K | ﹤0.01% |
16,534
+122
| +0.7% | +$4.6K |
|
621
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $620K | ﹤0.01% |
40,155
-6,299
| -14% | -$97.3K |
|
622
Skywest
SKYW
$4.42B
| $620K | ﹤0.01% |
11,683
-306
| -3% | -$16.2K |
|
|
WPZ
623
DELISTED
Williams Partners L.P.
WPZ
| $615K | ﹤0.01% |
15,864
+9,440
| +147% | +$366K |
|
|
WEB
624
DELISTED
Web.com Group, Inc.
WEB
| $613K | ﹤0.01% |
28,128
+6,005
| +27% | +$131K |
|
625
Lumentum
LITE
$10.4B
| $612K | ﹤0.01% |
12,525
+11,864
| +1,795% | +$580K |
|