Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 4 |
AT&T
T
|
+$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
701
DELISTED
ChampionX
CHX
| $489K | ﹤0.01% |
+11,708
| New | +$489K |
|
702
APA Corp
APA
$8.21B
| $485K | ﹤0.01% |
10,374
+9
| +0.1% | +$421 |
|
703
Skywest
SKYW
$4.38B
| $484K | ﹤0.01% |
9,335
-360
| -4% | -$18.7K |
|
|
SRCI
704
DELISTED
SRC Energy Inc
SRCI
| $480K | ﹤0.01% |
+43,581
| New | +$480K |
|
705
Campbell Soup
CPB
$10B
| $479K | ﹤0.01% |
11,805
+340
| +3% | +$13.8K |
|
706
Banco Santander
SAN
$149B
| $478K | ﹤0.01% |
93,374
-653
| -0.7% | -$3.34K |
|
707
ProPetro Holding
PUMP
$505M
| $471K | ﹤0.01% |
+30,023
| New | +$471K |
|
708
State Street
STT
$31.9B
| $465K | ﹤0.01% |
4,995
-279
| -5% | -$26K |
|
709
Conagra Brands
CAG
$9.32B
| $460K | ﹤0.01% |
12,877
+254
| +2% | +$9.07K |
|
|
AET
710
DELISTED
Aetna Inc
AET
| $460K | ﹤0.01% |
2,506
-396
| -14% | -$72.7K |
|
711
Central Garden & Pet
CENT
$2.29B
| $459K | ﹤0.01% |
13,194
-512
| -4% | -$17.8K |
|
712
Delek US
DK
$1.73B
| $454K | ﹤0.01% |
+9,050
| New | +$454K |
|
713
Charter Communications
CHTR
$35.9B
| $450K | ﹤0.01% |
1,535
-135
| -8% | -$39.6K |
|
714
Pentair
PNR
$18.3B
| $448K | ﹤0.01% |
10,656
-5,561
| -34% | -$234K |
|
715
Chefs' Warehouse
CHEF
$2.68B
| $445K | ﹤0.01% |
15,630
-4,139
| -21% | -$118K |
|
716
Huntington Ingalls Industries
HII
$10.7B
| $444K | ﹤0.01% |
2,047
-484
| -19% | -$105K |
|
717
Aegon
AEG
$12.1B
| $443K | ﹤0.01% |
89,812
-2,149
| -2% | -$10.6K |
|
718
Edwards Lifesciences
EW
$45.8B
| $432K | ﹤0.01% |
8,913
-2,214
| -20% | -$107K |
|
719
iShares Global Consumer Staples ETF
KXI
$864M
| $432K | ﹤0.01% |
8,806
| – | – |
|
|
CTXS
720
DELISTED
Citrix Systems Inc
CTXS
| $430K | ﹤0.01% |
4,102
+45
| +1% | +$4.72K |
|
721
Canadian Pacific Kansas City
CP
$69.3B
| $426K | ﹤0.01% |
11,645
-305
| -3% | -$11.2K |
|
|
WRK
722
DELISTED
WestRock Company
WRK
| $426K | ﹤0.01% |
7,471
+4,645
| +164% | +$265K |
|
723
Intuitive Surgical
ISRG
$164B
| $424K | ﹤0.01% |
2,658
+1,185
| +80% | +$189K |
|
724
Sumitomo Mitsui Financial
SMFG
$108B
| $424K | ﹤0.01% |
54,583
-783
| -1% | -$6.08K |
|
|
MBT
725
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $413K | ﹤0.01% |
46,723
-278
| -0.6% | -$2.46K |
|