Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$6.75B
| $487K | ﹤0.01% |
+17,720
| New | +$487K |
|
677
ANI Pharmaceuticals
ANIP
$2.14B
| $485K | ﹤0.01% |
9,247
-233
| -2% | -$12.2K |
|
678
TriNet
TNET
$3.32B
| $484K | ﹤0.01% |
14,409
-1,845
| -11% | -$62K |
|
679
Global X SuperDividend US ETF
DIV
$652M
| $481K | ﹤0.01% |
18,844
| – | – |
|
680
Masimo
MASI
$8.05B
| $481K | ﹤0.01% |
5,562
-47
| -0.8% | -$4.07K |
|
681
Applied Materials
AMAT
$130B
| $480K | ﹤0.01% |
9,212
-190
| -2% | -$9.9K |
|
682
Matador Resources
MTDR
$5.88B
| $480K | ﹤0.01% |
+17,695
| New | +$480K |
|
683
Tetra Tech
TTEK
$9.22B
| $480K | ﹤0.01% |
51,605
-1,085
| -2% | -$10.1K |
|
684
TTM Technologies
TTMI
$4.92B
| $479K | ﹤0.01% |
31,177
-551
| -2% | -$8.47K |
|
685
Sempra
SRE
$52.4B
| $477K | ﹤0.01% |
8,356
+1,786
| +27% | +$102K |
|
|
ATSG
686
DELISTED
Air Transport Services Group, Inc.
ATSG
| $477K | ﹤0.01% |
19,589
-335
| -2% | -$8.16K |
|
687
ASGN Inc
ASGN
$2.29B
| $473K | ﹤0.01% |
8,819
-159
| -2% | -$8.53K |
|
688
Stepan Co
SCL
$1.1B
| $473K | ﹤0.01% |
5,648
-100
| -2% | -$8.38K |
|
689
Invesco Global Listed Private Equity ETF
PSP
$326M
| $472K | ﹤0.01% |
7,444
| – | – |
|
|
ETW
690
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $471K | ﹤0.01% |
39,805
-3,785
| -9% | -$44.8K |
|
691
Invesco
IVZ
$9.91B
| $470K | ﹤0.01% |
13,417
+3,705
| +38% | +$130K |
|
692
Neogen
NEOG
$1.24B
| $469K | ﹤0.01% |
16,149
| – | – |
|
693
Canadian Imperial Bank of Commerce
CM
$72.6B
| $466K | ﹤0.01% |
10,638
+10,038
| +1,673% | +$440K |
|
|
JOYY
694
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $464K | ﹤0.01% |
5,343
+2,635
| +97% | +$229K |
|
695
Johnson Controls International
JCI
$69.6B
| $463K | ﹤0.01% |
11,500
-65,101
| -85% | -$2.62M |
|
696
Supernus Pharmaceuticals
SUPN
$2.58B
| $463K | ﹤0.01% |
11,586
-3,924
| -25% | -$157K |
|
697
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $462K | ﹤0.01% |
8,848
-9,262
| -51% | -$484K |
|
698
Ciena
CIEN
$17.3B
| $461K | ﹤0.01% |
20,984
-2,221
| -10% | -$48.8K |
|
|
LBY
699
DELISTED
Libbey, Inc.
LBY
| $458K | ﹤0.01% |
49,497
-10,503
| -18% | -$97.2K |
|
|
BSMX
700
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $457K | ﹤0.01% |
45,318
-426
| -0.9% | -$4.3K |
|