Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
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
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 5 |
Constellation Brands
STZ
|
+$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 5 |
Corning
GLW
|
+$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $518K | ﹤0.01% |
11,148
-79
| -0.7% | -$3.67K |
|
677
Edwards Lifesciences
EW
$45.8B
| $517K | ﹤0.01% |
11,127
+3,840
| +53% | +$178K |
|
|
CPE
678
DELISTED
Callon Petroleum Company
CPE
| $514K | ﹤0.01% |
3,885
-119
| -3% | -$15.7K |
|
679
Aegon
AEG
$12.1B
| $506K | ﹤0.01% |
91,961
-3,650
| -4% | -$20.1K |
|
680
Sun Life Financial
SLF
$33.5B
| $506K | ﹤0.01% |
12,316
-65
| -0.5% | -$2.67K |
|
|
681
Corning
GLW
$64.6B
| $503K | ﹤0.01% |
18,043
-382,852
| -95% | -$10.7M |
|
682
Unum
UNM
$12.8B
| $499K | ﹤0.01% |
10,477
-155
| -1% | -$7.38K |
|
683
Campbell Soup
CPB
$10.1B
| $497K | ﹤0.01% |
11,465
+4,356
| +61% | +$189K |
|
684
iShares Global Materials ETF
MXI
$230M
| $497K | ﹤0.01% |
7,347
-2,354
| -24% | -$159K |
|
|
AMJ
685
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $496K | ﹤0.01% |
20,661
-2,350
| -10% | -$56.4K |
|
686
Fidelity National Information Services
FIS
$35.4B
| $494K | ﹤0.01% |
5,134
+1,933
| +60% | +$186K |
|
687
United Rentals
URI
$61.7B
| $493K | ﹤0.01% |
2,852
+46
| +2% | +$7.95K |
|
|
WBC
688
DELISTED
WABCO HOLDINGS INC.
WBC
| $490K | ﹤0.01% |
3,660
-1,524
| -29% | -$204K |
|
|
AET
689
DELISTED
Aetna Inc
AET
| $490K | ﹤0.01% |
2,902
+788
| +37% | +$133K |
|
690
BlackRock MuniVest Fund
MVF
$396M
| $487K | ﹤0.01% |
54,959
-3,000
| -5% | -$26.6K |
|
691
Restaurant Brands International
QSR
$20.8B
| $486K | ﹤0.01% |
8,534
-9
| -0.1% | -$513 |
|
692
iShares Global Healthcare ETF
IXJ
$3.89B
| $483K | ﹤0.01% |
8,678
-2,710
| -24% | -$151K |
|
|
SHLM
693
DELISTED
Schulman (A.) Inc
SHLM
| $482K | ﹤0.01% |
11,200
| – | – |
|
694
Matador Resources
MTDR
$6.05B
| $480K | ﹤0.01% |
16,038
-2,163
| -12% | -$64.7K |
|
695
Central Garden & Pet
CENT
$2.3B
| $471K | ﹤0.01% |
13,706
-2,825
| -17% | -$97.1K |
|
696
Sumitomo Mitsui Financial
SMFG
$107B
| $471K | ﹤0.01% |
55,366
+12,547
| +29% | +$107K |
|
697
Conagra Brands
CAG
$9.31B
| $466K | ﹤0.01% |
12,623
-3,911
| -24% | -$144K |
|
698
Humana
HUM
$33.5B
| $462K | ﹤0.01% |
1,717
+82
| +5% | +$22.1K |
|
699
Scotiabank
BNS
$79.9B
| $455K | ﹤0.01% |
7,378
-3,918
| -35% | -$242K |
|
700
Chefs' Warehouse
CHEF
$2.69B
| $455K | ﹤0.01% |
+19,769
| New | +$455K |
|