Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eversource Energy
ES
$23.6B
| $601K | 0.01% |
11,100
-1,634
| -13% | -$88.5K |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $597K | ﹤0.01% |
7,446
-131
| -2% | -$10.5K |
|
|
WPG
678
DELISTED
Washington Prime Group Inc.
WPG
| $596K | ﹤0.01% |
5,345
-272
| -5% | -$30.3K |
|
679
PVH
PVH
$4.22B
| $594K | ﹤0.01% |
5,374
-6
| -0.1% | -$663 |
|
680
Energy Transfer Partners
ET
$59.7B
| $593K | ﹤0.01% |
35,298
-24,903
| -41% | -$418K |
|
|
HOLI
681
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $589K | ﹤0.01% |
26,573
-9,568
| -26% | -$212K |
|
682
Nexstar Media Group
NXST
$6.31B
| $586K | ﹤0.01% |
10,150
+1,497
| +17% | +$86.4K |
|
|
ETW
683
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $585K | ﹤0.01% |
53,101
-2,002
| -4% | -$22.1K |
|
|
AGU
684
DELISTED
Agrium
AGU
| $583K | ﹤0.01% |
6,426
-964
| -13% | -$87.5K |
|
685
Patrick Industries
PATK
$3.78B
| $582K | ﹤0.01% |
21,159
-2,743
| -11% | -$75.4K |
|
686
ASGN Inc
ASGN
$2.32B
| $579K | ﹤0.01% |
15,951
+1,158
| +8% | +$42K |
|
687
Comfort Systems
FIX
$24.9B
| $579K | ﹤0.01% |
19,751
+2,227
| +13% | +$65.3K |
|
688
Jacobs Solutions
J
$17.4B
| $578K | ﹤0.01% |
13,515
-2,314
| -15% | -$99K |
|
689
Carnival PLC
CUK
$37.9B
| $575K | ﹤0.01% |
11,724
-1,972
| -14% | -$96.7K |
|
690
Unum
UNM
$12.6B
| $575K | ﹤0.01% |
16,273
-7,232
| -31% | -$256K |
|
|
NBIS
691
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $570K | ﹤0.01% |
27,062
+9,581
| +55% | +$202K |
|
692
Invesco Senior Loan ETF
BKLN
$6.98B
| $569K | ﹤0.01% |
24,507
+1,955
| +9% | +$45.4K |
|
693
World Kinect Corp
WKC
$1.48B
| $566K | ﹤0.01% |
12,240
-312
| -2% | -$14.4K |
|
694
Alibaba
BABA
$323B
| $565K | ﹤0.01% |
5,343
-231
| -4% | -$24.4K |
|
|
FRC
695
DELISTED
First Republic Bank
FRC
| $562K | ﹤0.01% |
7,283
-149
| -2% | -$11.5K |
|
|
DGAS
696
DELISTED
Delta Natural Gas Co Inc
DGAS
| $562K | ﹤0.01% |
23,546
| – | – |
|
697
Ligand Pharmaceuticals
LGND
$3.25B
| $560K | ﹤0.01% |
8,799
-304
| -3% | -$19.3K |
|
|
NE
698
DELISTED
Noble Corporation
NE
| $560K | ﹤0.01% |
88,404
+47,760
| +118% | +$303K |
|
699
Pembina Pipeline
PBA
$22.1B
| $559K | ﹤0.01% |
18,347
-500
| -3% | -$15.2K |
|
700
Stantec
STN
$12.3B
| $558K | ﹤0.01% |
23,709
-7,991
| -25% | -$188K |
|