Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
-$85.2M
(-0.74%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,186
Reduced
914
Closed
107
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$47.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 3 |
Goldman Sachs
GS
|
+$14.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.6M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$13.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.6M |
| 2 |
TE Connectivity
TEL
|
+$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$11.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$11.4M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
651
PIMCO Municipal Income Fund II
PML
$501M
| $701K | 0.01% |
61,044
| – | – |
|
652
Comerica
CMA
$8.9B
| $699K | 0.01% |
13,624
-245
| -2% | -$12.6K |
|
|
FL
653
DELISTED
Foot Locker
FL
| $696K | 0.01% |
10,383
+1,387
| +15% | +$93K |
|
654
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $693K | 0.01% |
16,278
| – | – |
|
655
Invesco Preferred ETF
PGX
$3.97B
| $689K | 0.01% |
47,450
+1
| +0% | +$15 |
|
|
BPL
656
DELISTED
Buckeye Partners, L.P.
BPL
| $689K | 0.01% |
9,317
+1,139
| +14% | +$84.2K |
|
657
Fastenal
FAST
$55.1B
| $687K | 0.01% |
65,176
+404
| +0.6% | +$4.26K |
|
658
Emergent Biosolutions
EBS
$425M
| $682K | 0.01% |
20,701
+804
| +4% | +$26.5K |
|
659
Treehouse Foods
THS
$886M
| $679K | 0.01% |
8,383
+1,908
| +29% | +$155K |
|
660
Asbury Automotive
ABG
$4.86B
| $678K | 0.01% |
7,482
+281
| +4% | +$25.5K |
|
661
First Merchants
FRME
$2.32B
| $675K | 0.01% |
27,322
+5,997
| +28% | +$148K |
|
662
Public Service Enterprise Group
PEG
$40.8B
| $669K | 0.01% |
17,039
-1,017
| -6% | -$39.9K |
|
|
WOOF
663
DELISTED
VCA Inc.
WOOF
| $668K | 0.01% |
12,285
-20
| -0.2% | -$1.09K |
|
|
STRZA
664
DELISTED
Starz - Series A
STRZA
| $665K | 0.01% |
14,868
+264
| +2% | +$11.8K |
|
665
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $662K | 0.01% |
6,308
-174
| -3% | -$18.3K |
|
666
Ross Stores
ROST
$48.8B
| $661K | 0.01% |
13,593
-1,213
| -8% | -$59K |
|
|
GCI
667
DELISTED
Gannett Co., Inc
GCI
| $660K | 0.01% |
+47,176
| New | +$660K |
|
668
AerCap
AER
$21.7B
| $659K | 0.01% |
14,381
+9,657
| +204% | +$443K |
|
669
Radware
RDWR
$1.1B
| $659K | 0.01% |
+29,686
| New | +$659K |
|
670
Wabtec
WAB
$32.4B
| $659K | 0.01% |
6,991
-633
| -8% | -$59.7K |
|
671
Mohawk Industries
MHK
$8.41B
| $657K | 0.01% |
3,439
-263
| -7% | -$50.2K |
|
672
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $655K | 0.01% |
22,531
-22,240
| -50% | -$647K |
|
|
SNP
673
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $654K | 0.01% |
7,627
-32
| -0.4% | -$2.74K |
|
674
Best Buy
BBY
$16.1B
| $653K | 0.01% |
20,038
-2,158
| -10% | -$70.3K |
|
675
SouthState Bank Corporation
SSB
$10.3B
| $652K | 0.01% |
8,584
+363
| +4% | +$27.6K |
|