Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
(-6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.4M |
| 5 |
Alaska Air
ALK
|
+$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$16.7M |
| 3 |
Union Pacific
UNP
|
+$16.2M |
| 4 |
Oracle
ORCL
|
+$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
651
DELISTED
Agrium
AGU
| $664K | 0.01% |
7,423
+2,222
| +43% | +$199K |
|
652
Hexcel
HXL
$4.93B
| $662K | 0.01% |
14,756
-639
| -4% | -$28.7K |
|
653
AMERISAFE
AMSF
$857M
| $659K | 0.01% |
13,244
+474
| +4% | +$23.6K |
|
654
Corning
GLW
$64.2B
| $659K | 0.01% |
38,468
-6,027
| -14% | -$103K |
|
|
LABL
655
DELISTED
Multi-Color Corp
LABL
| $659K | 0.01% |
8,612
+899
| +12% | +$68.8K |
|
656
Henry Schein
HSIC
$8.17B
| $658K | 0.01% |
12,648
-1,821
| -13% | -$94.7K |
|
657
Primerica
PRI
$8.74B
| $657K | 0.01% |
14,574
+1,935
| +15% | +$87.2K |
|
658
Vanguard Energy ETF
VDE
$7.34B
| $657K | 0.01% |
7,756
+700
| +10% | +$59.3K |
|
|
KAMN
659
DELISTED
Kaman Corp
KAMN
| $657K | 0.01% |
18,320
-292
| -2% | -$10.5K |
|
660
Mohawk Industries
MHK
$8.41B
| $653K | 0.01% |
3,593
+154
| +4% | +$28K |
|
661
Cadence Bank
CADE
$6.94B
| $649K | 0.01% |
27,301
+3,249
| +14% | +$77.2K |
|
662
Columbia Sportswear
COLM
$3.01B
| $649K | 0.01% |
11,031
+1,051
| +11% | +$61.8K |
|
663
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $648K | 0.01% |
6,003
-305
| -5% | -$32.9K |
|
|
PML
664
PIMCO Municipal Income Fund II
PML
$501M
| $646K | 0.01% |
53,785
-7,259
| -12% | -$87.2K |
|
665
BJ's Restaurants
BJRI
$691M
| $641K | 0.01% |
14,887
+14,848
| +38,072% | +$639K |
|
666
SouthState Bank Corporation
SSB
$10.3B
| $641K | 0.01% |
8,343
-241
| -3% | -$18.5K |
|
667
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $641K | 0.01% |
16,278
| – | – |
|
668
Tejon Ranch
TRC
$451M
| $641K | 0.01% |
30,286
-568
| -2% | -$12K |
|
669
American Axle
AXL
$704M
| $633K | 0.01% |
31,750
+3,735
| +13% | +$74.5K |
|
|
SEP
670
DELISTED
Spectra Engy Parters Lp
SEP
| $633K | 0.01% |
15,744
+4,737
| +43% | +$190K |
|
671
Wabtec
WAB
$32.4B
| $628K | 0.01% |
7,135
+144
| +2% | +$12.7K |
|
672
Lear
LEA
$5.76B
| $627K | 0.01% |
5,766
-1,067
| -16% | -$116K |
|
|
DGAZ
673
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $626K | 0.01% |
800
| – | – |
|
674
G-III Apparel Group
GIII
$1.13B
| $624K | 0.01% |
10,128
+9,855
| +3,610% | +$607K |
|
|
STRZA
675
DELISTED
Starz - Series A
STRZA
| $619K | 0.01% |
16,578
+1,710
| +12% | +$63.8K |
|