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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$8.42B
| $792K | 0.01% |
14,456
+13,561
| +1,515% | +$743K |
|
627
Telus
TU
$25.3B
| $792K | 0.01% |
47,628
-3,382
| -7% | -$56.2K |
|
628
L3Harris
LHX
$51B
| $791K | 0.01% |
10,040
-60,416
| -86% | -$4.76M |
|
629
Ameren
AEE
$27.2B
| $787K | 0.01% |
18,649
+741
| +4% | +$31.3K |
|
630
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $784K | 0.01% |
14,050
-2,160
| -13% | -$121K |
|
|
MJN
631
DELISTED
Mead Johnson Nutrition Company
MJN
| $784K | 0.01% |
7,800
-287
| -4% | -$28.8K |
|
|
CVG
632
DELISTED
Convergys
CVG
| $782K | 0.01% |
34,188
+3,687
| +12% | +$84.3K |
|
633
DTE Energy
DTE
$28.4B
| $781K | 0.01% |
11,374
+179
| +2% | +$12.3K |
|
634
Oneok
OKE
$45.7B
| $780K | 0.01% |
16,168
-8,980
| -36% | -$433K |
|
635
Ross Stores
ROST
$49.4B
| $780K | 0.01% |
14,806
+722
| +5% | +$38K |
|
636
Calumet Specialty Products
CLMT
$1.55B
| $772K | 0.01% |
32,090
+657
| +2% | +$15.8K |
|
637
Ambarella
AMBA
$3.54B
| $766K | 0.01% |
10,120
+1,515
| +18% | +$115K |
|
638
Adobe
ADBE
$148B
| $763K | 0.01% |
10,325
-1,533
| -13% | -$113K |
|
639
Dr. Reddy's Laboratories
RDY
$11.9B
| $763K | 0.01% |
66,795
+5,370
| +9% | +$61.3K |
|
|
PML
640
PIMCO Municipal Income Fund II
PML
$491M
| $762K | 0.01% |
61,044
| – | – |
|
641
ProShares UltraShort S&P500
SDS
$442M
| $761K | 0.01% |
1,785
| – | – |
|
642
Worthington Enterprises
WOR
$3.24B
| $758K | 0.01% |
46,180
+3,388
| +8% | +$55.6K |
|
643
Public Service Enterprise Group
PEG
$40.5B
| $757K | 0.01% |
18,056
-2,252
| -11% | -$94.4K |
|
|
CIT
644
DELISTED
CIT Group Inc.
CIT
| $757K | 0.01% |
16,779
-5,023
| -23% | -$227K |
|
|
BT
645
DELISTED
BT Group plc (ADR)
BT
| $749K | 0.01% |
22,986
+3,484
| +18% | +$114K |
|
646
Halliburton
HAL
$18.8B
| $740K | 0.01% |
16,856
+136
| +0.8% | +$5.97K |
|
647
Fidelity National Information Services
FIS
$35.9B
| $737K | 0.01% |
10,835
+4,770
| +79% | +$324K |
|
648
Infosys
INFY
$67.9B
| $729K | 0.01% |
83,100
+7,008
| +9% | +$61.5K |
|
649
Open Text
OTEX
$8.45B
| $729K | 0.01% |
27,574
-5,760
| -17% | -$152K |
|
650
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $727K | 0.01% |
5,562
+3,200
| +135% | +$418K |
|