Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cabot Corp
CBT
$4.21B
| $659K | ﹤0.01% |
10,510
+145
| +1% | +$9.09K |
|
602
Emergent Biosolutions
EBS
$425M
| $657K | ﹤0.01% |
9,985
-2,163
| -18% | -$142K |
|
603
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $647K | ﹤0.01% |
12,683
-208
| -2% | -$10.6K |
|
604
Carter's
CRI
$1.04B
| $644K | ﹤0.01% |
6,528
-2,487
| -28% | -$245K |
|
|
WW
605
DELISTED
WW International
WW
| $639K | ﹤0.01% |
8,875
+1,066
| +14% | +$76.8K |
|
606
Stanley Black & Decker
SWK
$11.9B
| $636K | ﹤0.01% |
4,341
-685
| -14% | -$100K |
|
|
ORAN
607
DELISTED
Orange
ORAN
| $635K | ﹤0.01% |
39,991
-957
| -2% | -$15.2K |
|
|
RUTH
608
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $635K | ﹤0.01% |
+20,128
| New | +$635K |
|
609
Trade Desk
TTD
$22.6B
| $634K | ﹤0.01% |
42,000
-21,760
| -34% | -$328K |
|
610
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $632K | ﹤0.01% |
17,140
-183
| -1% | -$6.75K |
|
611
Halliburton
HAL
$19.3B
| $631K | ﹤0.01% |
15,575
+219
| +1% | +$8.87K |
|
|
QTNA
612
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $629K | ﹤0.01% |
34,110
-2,033
| -6% | -$37.5K |
|
|
BBT
613
Beacon Financial Corporation
BBT
$2.2B
| $628K | ﹤0.01% |
15,435
-957
| -6% | -$38.9K |
|
|
PEI
614
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $628K | ﹤0.01% |
4,427
+172
| +4% | +$24.4K |
|
615
Telus
TU
$24.1B
| $626K | ﹤0.01% |
33,994
| – | – |
|
616
Lear
LEA
$5.76B
| $622K | ﹤0.01% |
4,292
-50,381
| -92% | -$7.3M |
|
617
Chefs' Warehouse
CHEF
$2.63B
| $621K | ﹤0.01% |
17,091
+1,461
| +9% | +$53.1K |
|
618
Enviri
NVRI
$959M
| $621K | ﹤0.01% |
21,743
-1,291
| -6% | -$36.9K |
|
619
Extra Space Storage
EXR
$30.8B
| $618K | ﹤0.01% |
7,138
-1,695
| -19% | -$147K |
|
620
Fidelity National Information Services
FIS
$34.7B
| $617K | ﹤0.01% |
5,657
-1,363
| -19% | -$149K |
|
621
iShares Global Energy ETF
IXC
$1.85B
| $617K | ﹤0.01% |
16,367
+3,174
| +24% | +$120K |
|
622
Humana
HUM
$32.9B
| $615K | ﹤0.01% |
1,818
+35
| +2% | +$11.8K |
|
|
UCB
623
United Community Banks, Inc.
UCB
$3.95B
| $615K | ﹤0.01% |
22,063
+2,269
| +11% | +$63.2K |
|
|
HMSY
624
DELISTED
HMS Holdings Corp.
HMSY
| $614K | ﹤0.01% |
18,714
-9,942
| -35% | -$326K |
|
625
AMN Healthcare
AMN
$751M
| $613K | ﹤0.01% |
11,203
-629
| -5% | -$34.4K |
|