Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 4 |
Linde
LIN
|
+$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.5M |
| 2 |
PX
Praxair Inc
PX
|
+$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$18.4M |
| 4 |
Schlumberger
SLB
|
+$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
701
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $362K | ﹤0.01% |
6,461
| – | – |
|
702
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $361K | ﹤0.01% |
15,800
| – | – |
|
703
Charter Communications
CHTR
$35.9B
| $360K | ﹤0.01% |
1,264
-325
| -20% | -$92.6K |
|
704
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $359K | ﹤0.01% |
3,558
+101
| +3% | +$10.2K |
|
705
Viatris
VTRS
$11.9B
| $355K | ﹤0.01% |
12,956
-9,070
| -41% | -$249K |
|
706
Hasbro
HAS
$10.9B
| $353K | ﹤0.01% |
4,346
+173
| +4% | +$14.1K |
|
707
Vanguard Total International Bond ETF
BNDX
$68.5B
| $349K | ﹤0.01% |
6,435
-1,285
| -17% | -$69.7K |
|
708
NetApp
NTAP
$24.7B
| $348K | ﹤0.01% |
5,837
-139,752
| -96% | -$8.33M |
|
709
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $347K | ﹤0.01% |
7,477
+1,467
| +24% | +$68.1K |
|
710
iShares Global Comm Services ETF
IXP
$615M
| $346K | ﹤0.01% |
6,898
| – | – |
|
711
Banco Santander
SAN
$148B
| $346K | ﹤0.01% |
80,675
-10,603
| -12% | -$45.5K |
|
712
NiSource
NI
$19.2B
| $345K | ﹤0.01% |
13,614
+988
| +8% | +$25K |
|
713
Polaris
PII
$3.29B
| $342K | ﹤0.01% |
4,455
+7
| +0.2% | +$537 |
|
|
PEI
714
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $342K | ﹤0.01% |
3,842
-585
| -13% | -$52.1K |
|
715
Bath & Body Works
BBWI
$5.81B
| $337K | ﹤0.01% |
16,220
-6,450
| -28% | -$134K |
|
716
Meritage Homes
MTH
$5.59B
| $337K | ﹤0.01% |
18,334
| – | – |
|
|
EPAY
717
DELISTED
Bottomline Technologies Inc
EPAY
| $337K | ﹤0.01% |
7,014
-2,690
| -28% | -$129K |
|
718
Upland Software
UPLD
$67.9M
| $336K | ﹤0.01% |
12,363
-3,993
| -24% | -$109K |
|
719
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $334K | ﹤0.01% |
5,551
| – | – |
|
|
FOE
720
DELISTED
Ferro Corporation
FOE
| $334K | ﹤0.01% |
21,330
-906
| -4% | -$14.2K |
|
721
iShares Gold Trust
IAU
$53.5B
| $333K | ﹤0.01% |
13,568
+21
| +0.2% | +$515 |
|
722
Corcept Therapeutics
CORT
$7.55B
| $332K | ﹤0.01% |
24,832
-16,620
| -40% | -$222K |
|
723
ANI Pharmaceuticals
ANIP
$2.11B
| $329K | ﹤0.01% |
7,302
-2,648
| -27% | -$119K |
|
724
Avient
AVNT
$3.34B
| $328K | ﹤0.01% |
11,485
-1,726
| -13% | -$49.3K |
|
725
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $326K | ﹤0.01% |
3,786
-1,922
| -34% | -$165K |
|