Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.3M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
| 3 |
GE Aerospace
GE
|
+$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$22M |
| 5 |
Schlumberger
SLB
|
+$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Apogee Enterprises
APOG
$898M
| $531K | ﹤0.01% |
11,617
+3,059
| +36% | +$140K |
|
677
Masimo
MASI
$7.94B
| $529K | ﹤0.01% |
6,234
+672
| +12% | +$57K |
|
|
ATSG
678
DELISTED
Air Transport Services Group, Inc.
ATSG
| $528K | ﹤0.01% |
22,833
+3,244
| +17% | +$75K |
|
679
Restaurant Brands International
QSR
$20.2B
| $525K | ﹤0.01% |
8,543
+385
| +5% | +$23.7K |
|
|
LDL
680
DELISTED
Lydall, Inc.
LDL
| $525K | ﹤0.01% |
10,338
+1,349
| +15% | +$68.5K |
|
681
Healthcare Services Group
HCSG
$1.16B
| $524K | ﹤0.01% |
9,935
-1,520
| -13% | -$80.2K |
|
682
Albemarle
ALB
$8.65B
| $522K | ﹤0.01% |
4,078
-61,636
| -94% | -$7.89M |
|
683
Comerica
CMA
$8.88B
| $521K | ﹤0.01% |
5,997
-464
| -7% | -$40.3K |
|
684
iShares Global Comm Services ETF
IXP
$616M
| $517K | ﹤0.01% |
8,540
-5,407
| -39% | -$327K |
|
685
Central Garden & Pet
CENT
$2.28B
| $515K | ﹤0.01% |
16,531
-504
| -3% | -$15.7K |
|
686
Sun Life Financial
SLF
$32.9B
| $511K | ﹤0.01% |
12,381
+54
| +0.4% | +$2.23K |
|
687
CRH
CRH
$74.5B
| $502K | ﹤0.01% |
13,914
+271
| +2% | +$9.78K |
|
688
Invesco
IVZ
$9.88B
| $501K | ﹤0.01% |
13,714
+297
| +2% | +$10.9K |
|
689
Neogen
NEOG
$1.22B
| $497K | ﹤0.01% |
16,117
-32
| -0.2% | -$987 |
|
690
NVIDIA
NVDA
$4.33T
| $495K | ﹤0.01% |
102,400
+44,400
| +77% | +$215K |
|
691
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $491K | ﹤0.01% |
8,848
| – | – |
|
692
Aegon
AEG
$12.1B
| $490K | ﹤0.01% |
95,611
+593
| +0.6% | +$3.04K |
|
693
L3Harris
LHX
$51.3B
| $489K | ﹤0.01% |
3,450
+2
| +0.1% | +$283 |
|
694
WNS Holdings
WNS
$3.24B
| $489K | ﹤0.01% |
12,175
+88
| +0.7% | +$3.53K |
|
|
CPE
695
DELISTED
Callon Petroleum Company
CPE
| $486K | ﹤0.01% |
4,004
+346
| +9% | +$42K |
|
696
United Rentals
URI
$61.1B
| $482K | ﹤0.01% |
2,806
-4,392
| -61% | -$754K |
|
697
RPC Inc
RES
$1.01B
| $479K | ﹤0.01% |
18,763
+1,263
| +7% | +$32.2K |
|
698
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $474K | ﹤0.01% |
4,598
+497
| +12% | +$51.2K |
|
699
Global X SuperDividend US ETF
DIV
$642M
| $472K | ﹤0.01% |
18,444
-400
| -2% | -$10.2K |
|
|
MBT
700
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $464K | ﹤0.01% |
45,531
-1,252
| -3% | -$12.8K |
|