Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 4 |
Linde
LIN
|
+$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.5M |
| 2 |
PX
Praxair Inc
PX
|
+$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$18.4M |
| 4 |
Schlumberger
SLB
|
+$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
651
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $433K | ﹤0.01% |
30,826
-8,431
| -21% | -$118K |
|
|
CCMP
652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $429K | ﹤0.01% |
4,499
+4,050
| +902% | +$386K |
|
|
CADE
653
DELISTED
Cadence Bancorporation
CADE
| $426K | ﹤0.01% |
25,381
+2,722
| +12% | +$45.7K |
|
654
Public Service Enterprise Group
PEG
$40.8B
| $423K | ﹤0.01% |
8,118
-7,686
| -49% | -$400K |
|
655
Central Garden & Pet
CENT
$2.28B
| $422K | ﹤0.01% |
15,321
-909
| -6% | -$25K |
|
656
Comfort Systems
FIX
$26.5B
| $422K | ﹤0.01% |
9,657
-387
| -4% | -$16.9K |
|
|
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
| $422K | ﹤0.01% |
4,122
-42
| -1% | -$4.3K |
|
658
iShares Global Materials ETF
MXI
$226M
| $421K | ﹤0.01% |
7,347
| – | – |
|
659
iShares Silver Trust
SLV
$20.2B
| $420K | ﹤0.01% |
28,910
+4,456
| +18% | +$64.7K |
|
660
Texas Pacific Land
TPL
$21.6B
| $420K | ﹤0.01% |
2,325
| – | – |
|
661
Brunswick
BC
$4.23B
| $418K | ﹤0.01% |
9,000
-6,000
| -40% | -$279K |
|
|
UCB
662
United Community Banks, Inc.
UCB
$3.95B
| $416K | ﹤0.01% |
19,375
-2,688
| -12% | -$57.7K |
|
663
Cabot Corp
CBT
$4.21B
| $414K | ﹤0.01% |
9,632
-878
| -8% | -$37.7K |
|
|
TRHC
664
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $414K | ﹤0.01% |
6,486
-434
| -6% | -$27.7K |
|
665
Skywest
SKYW
$4.37B
| $411K | ﹤0.01% |
9,250
+455
| +5% | +$20.2K |
|
666
Tetra Tech
TTEK
$9.37B
| $411K | ﹤0.01% |
39,735
-1,640
| -4% | -$17K |
|
|
AMJ
667
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $409K | ﹤0.01% |
18,316
-275
| -1% | -$6.14K |
|
668
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $408K | ﹤0.01% |
6,123
+1,201
| +24% | +$80K |
|
669
iShares Global Consumer Staples ETF
KXI
$856M
| $405K | ﹤0.01% |
8,806
| – | – |
|
670
Enviri
NVRI
$959M
| $405K | ﹤0.01% |
20,386
-1,357
| -6% | -$27K |
|
671
Xcel Energy
XEL
$42.8B
| $405K | ﹤0.01% |
8,210
+527
| +7% | +$26K |
|
672
Moog
MOG.A
$6.24B
| $404K | ﹤0.01% |
5,218
+5,035
| +2,751% | +$390K |
|
673
Owens Corning
OC
$12.8B
| $402K | ﹤0.01% |
9,139
-9,166
| -50% | -$403K |
|
|
MNR
674
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $402K | ﹤0.01% |
32,451
-2,407
| -7% | -$29.8K |
|
675
NOV
NOV
$4.85B
| $401K | ﹤0.01% |
15,613
-15,434
| -50% | -$396K |
|