Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Restaurant Brands International
QSR
$20.3B
| $604K | ﹤0.01% |
9,658
+1,739
| +22% | +$109K |
|
627
Primerica
PRI
$8.74B
| $602K | ﹤0.01% |
7,950
-2,037
| -20% | -$154K |
|
628
Pembina Pipeline
PBA
$22.5B
| $601K | ﹤0.01% |
18,135
| – | – |
|
629
NetEase
NTES
$92.3B
| $600K | ﹤0.01% |
9,980
-905
| -8% | -$54.4K |
|
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $598K | ﹤0.01% |
39,454
-5,887
| -13% | -$89.2K |
|
631
Cabot Corp
CBT
$4.21B
| $594K | ﹤0.01% |
11,117
-1,173
| -10% | -$62.7K |
|
632
Fabrinet
FN
$13.3B
| $592K | ﹤0.01% |
13,867
-1,269
| -8% | -$54.2K |
|
|
SNP
633
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $591K | ﹤0.01% |
7,520
| – | – |
|
634
Conagra Brands
CAG
$9.27B
| $590K | ﹤0.01% |
16,497
-503
| -3% | -$18K |
|
635
iShares MSCI EAFE Value ETF
EFV
$28B
| $583K | ﹤0.01% |
11,283
-30,948
| -73% | -$1.6M |
|
|
NFX
636
DELISTED
Newfield Exploration
NFX
| $582K | ﹤0.01% |
20,457
-2,592
| -11% | -$73.7K |
|
637
Ciena
CIEN
$18.4B
| $581K | ﹤0.01% |
23,205
-1,259
| -5% | -$31.5K |
|
638
Teleflex
TFX
$5.76B
| $579K | ﹤0.01% |
2,785
+195
| +8% | +$40.5K |
|
639
Banco Santander
SAN
$148B
| $578K | ﹤0.01% |
90,232
+22,358
| +33% | +$143K |
|
|
COR
640
DELISTED
Coresite Realty Corporation
COR
| $578K | ﹤0.01% |
5,581
-2,013
| -27% | -$208K |
|
|
NBIS
641
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $576K | ﹤0.01% |
21,954
+331
| +2% | +$8.68K |
|
|
BSFT
642
DELISTED
BroadSoft, Inc.
BSFT
| $576K | ﹤0.01% |
+13,371
| New | +$576K |
|
643
LCI Industries
LCII
$2.47B
| $574K | ﹤0.01% |
5,607
+83
| +2% | +$8.5K |
|
644
Waste Management
WM
$87.7B
| $570K | ﹤0.01% |
7,769
+121
| +2% | +$8.88K |
|
645
Carnival PLC
CUK
$37.5B
| $568K | ﹤0.01% |
8,586
+87
| +1% | +$5.76K |
|
646
AMC Entertainment Holdings
AMC
$1.42B
| $565K | ﹤0.01% |
2,481
-658
| -21% | -$150K |
|
647
Plains All American Pipeline
PAA
$12.2B
| $565K | ﹤0.01% |
21,508
-1,490
| -6% | -$39.1K |
|
|
INFO
648
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $565K | ﹤0.01% |
12,828
+134
| +1% | +$5.9K |
|
649
Healthcare Services Group
HCSG
$1.14B
| $564K | ﹤0.01% |
12,043
-1,102
| -8% | -$51.6K |
|
|
MXIM
650
DELISTED
Maxim Integrated Products
MXIM
| $563K | ﹤0.01% |
12,530
| – | – |
|