Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
676
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $528K | ﹤0.01% |
6,461
| – | – |
|
677
American Airlines Group
AAL
$8.37B
| $525K | ﹤0.01% |
12,691
-22,036
| -63% | -$912K |
|
|
MMP
678
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $523K | ﹤0.01% |
7,719
-110
| -1% | -$7.45K |
|
679
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $521K | ﹤0.01% |
8,774
+6,300
| +255% | +$374K |
|
680
ASGN Inc
ASGN
$2.28B
| $519K | ﹤0.01% |
6,575
-394
| -6% | -$31.1K |
|
681
Charter Communications
CHTR
$36B
| $518K | ﹤0.01% |
1,589
+54
| +4% | +$17.6K |
|
682
Skywest
SKYW
$4.35B
| $518K | ﹤0.01% |
8,795
-540
| -6% | -$31.8K |
|
683
Urban Outfitters
URBN
$6.37B
| $516K | ﹤0.01% |
12,605
-730
| -5% | -$29.9K |
|
|
FOE
684
DELISTED
Ferro Corporation
FOE
| $516K | ﹤0.01% |
22,236
-1,385
| -6% | -$32.1K |
|
|
MLNX
685
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $516K | ﹤0.01% |
+7,025
| New | +$516K |
|
|
AMJ
686
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $511K | ﹤0.01% |
18,591
-1,072
| -5% | -$29.5K |
|
687
Corning
GLW
$65.9B
| $508K | ﹤0.01% |
14,394
+434
| +3% | +$15.3K |
|
|
RTEC
688
DELISTED
Rudolph Technologies Inc
RTEC
| $507K | ﹤0.01% |
20,717
+2,722
| +15% | +$66.6K |
|
689
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $506K | ﹤0.01% |
11,148
| – | – |
|
690
AdvanSix
ASIX
$577M
| $499K | ﹤0.01% |
14,699
-273
| -2% | -$9.27K |
|
691
APA Corp
APA
$8.21B
| $498K | ﹤0.01% |
10,440
+66
| +0.6% | +$3.15K |
|
692
MKS Inc. Common Stock
MKSI
$7.69B
| $498K | ﹤0.01% |
6,219
+847
| +16% | +$67.8K |
|
693
iShares Global Materials ETF
MXI
$229M
| $495K | ﹤0.01% |
7,347
| – | – |
|
694
CRH
CRH
$76.3B
| $494K | ﹤0.01% |
15,112
-1,743
| -10% | -$57K |
|
|
CHX
695
DELISTED
ChampionX
CHX
| $493K | ﹤0.01% |
11,319
-389
| -3% | -$16.9K |
|
696
Restaurant Brands International
QSR
$20.8B
| $492K | ﹤0.01% |
8,304
-230
| -3% | -$13.6K |
|
697
Banco Santander Chile
BSAC
$12.5B
| $491K | ﹤0.01% |
15,356
-4,549
| -23% | -$145K |
|
698
Patrick Industries
PATK
$3.77B
| $482K | ﹤0.01% |
12,216
-741
| -6% | -$29.2K |
|
699
BlackRock MuniVest Fund
MVF
$397M
| $481K | ﹤0.01% |
54,959
-3,550
| -6% | -$31.1K |
|
700
Oshkosh
OSK
$8.92B
| $479K | ﹤0.01% |
6,723
+4,412
| +191% | +$314K |
|