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 | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$55.2B
| $671K | 0.01% |
64,772
+6,764
| +12% | +$70.1K |
|
|
BID
677
DELISTED
Sotheby's
BID
| $667K | 0.01% |
15,780
+4,284
| +37% | +$181K |
|
678
Skechers
SKX
$9.5B
| $664K | 0.01% |
27,684
+3,825
| +16% | +$91.7K |
|
|
AKRX
679
DELISTED
Akorn, Inc.
AKRX
| $663K | 0.01% |
13,952
+3,262
| +31% | +$155K |
|
680
HDFC Bank
HDB
$181B
| $660K | 0.01% |
22,406
+14,018
| +167% | +$413K |
|
|
NUO
681
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $652K | 0.01% |
42,888
| – | – |
|
682
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $651K | 0.01% |
14,359
-621
| -4% | -$28.2K |
|
683
Mitsubishi UFJ Financial
MUFG
$177B
| $646K | 0.01% |
103,819
+7,427
| +8% | +$46.2K |
|
|
APC
684
DELISTED
Anadarko Petroleum
APC
| $646K | 0.01% |
7,797
+1,591
| +26% | +$132K |
|
685
Stantec
STN
$12.3B
| $645K | 0.01% |
26,975
+2,106
| +8% | +$50.4K |
|
686
Peoples Bancorp
PEBO
$1.1B
| $643K | 0.01% |
27,200
| – | – |
|
687
Vail Resorts
MTN
$5.7B
| $642K | 0.01% |
6,204
+6,104
| +6,104% | +$632K |
|
688
Gentex
GNTX
$6.29B
| $629K | 0.01% |
34,363
-2,523
| -7% | -$46.2K |
|
|
LCI
689
DELISTED
Lannett Company, Inc.
LCI
| $629K | 0.01% |
2,324
+257
| +12% | +$69.6K |
|
690
Comerica
CMA
$8.67B
| $626K | 0.01% |
13,869
-10,242
| -42% | -$462K |
|
691
Sabra Healthcare REIT
SBRA
$4.61B
| $626K | 0.01% |
18,893
+2,089
| +12% | +$69.2K |
|
692
Manhattan Associates
MANH
$13.2B
| $621K | 0.01% |
12,277
+1,010
| +9% | +$51.1K |
|
|
SONC
693
DELISTED
Sonic Corp
SONC
| $619K | 0.01% |
19,532
+2,150
| +12% | +$68.1K |
|
|
BPL
694
DELISTED
Buckeye Partners, L.P.
BPL
| $618K | 0.01% |
8,178
+4,762
| +139% | +$360K |
|
|
TRAK
695
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $616K | 0.01% |
15,979
+4,047
| +34% | +$156K |
|
696
Methode Electronics
MEI
$251M
| $615K | 0.01% |
13,066
+1,134
| +10% | +$53.4K |
|
697
Amphenol
APH
$135B
| $613K | 0.01% |
41,636
-24
| -0.1% | -$353 |
|
698
Fortune Brands Innovations
FBIN
$7.26B
| $611K | 0.01% |
15,066
+331
| +2% | +$13.4K |
|
|
SNP
699
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $610K | 0.01% |
7,659
-326
| -4% | -$26K |
|
700
Vanguard Energy ETF
VDE
$7.15B
| $606K | 0.01% |
5,541
-11,645
| -68% | -$1.27M |
|