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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$33B
| $724K | 0.01% |
7,624
+332
| +5% | +$31.5K |
|
652
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $723K | 0.01% |
39,595
+15,485
| +64% | +$283K |
|
|
PRXL
653
DELISTED
Parexel International Corp
PRXL
| $723K | 0.01% |
10,475
-2,654
| -20% | -$183K |
|
654
Community Health Systems
CYH
$409M
| $720K | 0.01% |
16,664
+5,791
| +53% | +$250K |
|
|
BHI
655
DELISTED
Baker Hughes
BHI
| $718K | 0.01% |
11,287
+651
| +6% | +$41.4K |
|
656
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $715K | 0.01% |
36,661
+10,774
| +42% | +$210K |
|
657
Columbia Sportswear
COLM
$3.09B
| $714K | 0.01% |
11,725
+1,236
| +12% | +$75.3K |
|
658
Navigator Holdings
NVGS
$1.11B
| $713K | 0.01% |
37,326
+20,111
| +117% | +$384K |
|
659
Cabot Corp
CBT
$4.31B
| $711K | 0.01% |
15,800
+1,282
| +9% | +$57.7K |
|
660
Invesco Preferred ETF
PGX
$3.93B
| $707K | 0.01% |
47,449
-849
| -2% | -$12.7K |
|
661
Unum
UNM
$12.6B
| $707K | 0.01% |
20,960
-11,216
| -35% | -$378K |
|
662
Equifax
EFX
$30.8B
| $705K | 0.01% |
7,581
+5,971
| +371% | +$555K |
|
663
Bausch Health
BHC
$2.72B
| $704K | 0.01% |
3,542
+2,216
| +167% | +$440K |
|
664
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $703K | 0.01% |
6,482
-1,337
| -17% | -$145K |
|
665
Ligand Pharmaceuticals
LGND
$3.25B
| $703K | 0.01% |
14,623
+1,551
| +12% | +$74.6K |
|
666
NetEase
NTES
$85B
| $703K | 0.01% |
33,390
-10,220
| -23% | -$215K |
|
667
Garmin
GRMN
$45.7B
| $700K | 0.01% |
14,741
+7,527
| +104% | +$357K |
|
668
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $699K | 0.01% |
16,278
| – | – |
|
669
Mohawk Industries
MHK
$8.65B
| $688K | 0.01% |
3,702
+144
| +4% | +$26.8K |
|
|
ATML
670
DELISTED
ATMEL CORP
ATML
| $687K | 0.01% |
83,494
-49,271
| -37% | -$405K |
|
671
Sasol
SSL
$4.51B
| $681K | 0.01% |
20,006
+1,355
| +7% | +$46.1K |
|
672
HSBC
HSBC
$227B
| $676K | 0.01% |
18,011
-657
| -4% | -$24.7K |
|
673
American Water Works
AWK
$28B
| $675K | 0.01% |
12,455
+10,697
| +608% | +$580K |
|
|
FRN
674
DELISTED
Invesco Frontier Markets ETF
FRN
| $675K | 0.01% |
49,814
-80,300
| -62% | -$1.09M |
|
|
WOOF
675
DELISTED
VCA Inc.
WOOF
| $675K | 0.01% |
12,305
+1,231
| +11% | +$67.5K |
|