Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$15.2M |
| 5 |
Broadridge
BR
|
+$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$31.2M |
| 2 |
Philip Morris
PM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$22.5M |
| 4 |
Altria Group
MO
|
+$21.8M |
| 5 |
Sherwin-Williams
SHW
|
+$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
726
DELISTED
Foot Locker
FL
| $567K | ﹤0.01% |
8,996
-1,399
| -13% | -$88.2K |
|
727
ResMed
RMD
$40.9B
| $565K | ﹤0.01% |
7,874
+384
| +5% | +$27.6K |
|
728
SouthState Bank Corporation
SSB
$10.3B
| $562K | ﹤0.01% |
8,221
+870
| +12% | +$59.5K |
|
729
Honda
HMC
$45.5B
| $559K | ﹤0.01% |
17,061
-4,221
| -20% | -$138K |
|
|
IIP
730
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $557K | ﹤0.01% |
54,428
-13,469
| -20% | -$138K |
|
731
Treehouse Foods
THS
$905M
| $551K | ﹤0.01% |
6,475
+730
| +13% | +$62.1K |
|
|
VIAB
732
DELISTED
Viacom Inc. Class B
VIAB
| $543K | ﹤0.01% |
7,945
+1,415
| +22% | +$96.7K |
|
|
IDTI
733
DELISTED
Integrated Device Technology I
IDTI
| $543K | ﹤0.01% |
27,137
+3,115
| +13% | +$62.3K |
|
|
PCP
734
DELISTED
PRECISION CASTPARTS CORP
PCP
| $542K | ﹤0.01% |
2,582
-182
| -7% | -$38.2K |
|
735
Globus Medical
GMED
$8.18B
| $541K | ﹤0.01% |
21,425
+2,267
| +12% | +$57.2K |
|
736
Quanta Services
PWR
$56B
| $541K | ﹤0.01% |
18,946
+1,651
| +10% | +$47.1K |
|
737
Alibaba
BABA
$337B
| $540K | ﹤0.01% |
6,487
-5,077
| -44% | -$423K |
|
738
Cadence Bank
CADE
$7.04B
| $537K | ﹤0.01% |
23,122
+2,563
| +12% | +$59.5K |
|
739
Graphic Packaging
GPK
$6.38B
| $534K | ﹤0.01% |
36,722
+11,085
| +43% | +$161K |
|
|
AMSG
740
DELISTED
Amsurg Corp
AMSG
| $534K | ﹤0.01% |
8,676
+1,726
| +25% | +$106K |
|
741
America Movil
AMX
$59.4B
| $531K | ﹤0.01% |
25,965
+8,834
| +52% | +$181K |
|
742
Home BancShares
HOMB
$5.88B
| $531K | ﹤0.01% |
31,362
+3,514
| +13% | +$59.5K |
|
|
TXNM
743
TXNM Energy, Inc.
TXNM
$5.98B
| $528K | ﹤0.01% |
18,094
+2,032
| +13% | +$59.3K |
|
744
J&J Snack Foods
JJSF
$2.11B
| $527K | ﹤0.01% |
4,943
+545
| +12% | +$58.1K |
|
|
HZNP
745
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $525K | ﹤0.01% |
+20,214
| New | +$525K |
|
|
HSP
746
DELISTED
HOSPIRA INC
HSP
| $522K | ﹤0.01% |
5,945
-91
| -2% | -$7.99K |
|
|
NTUS
747
DELISTED
Natus Medical Inc
NTUS
| $521K | ﹤0.01% |
13,211
+1,495
| +13% | +$59K |
|
748
Astronics
ATRO
$1.36B
| $519K | ﹤0.01% |
10,719
+1,166
| +12% | +$56.5K |
|
|
NOAH
749
Noah Holdings
NOAH
$787M
| $518K | ﹤0.01% |
22,142
+21,894
| +8,828% | +$512K |
|
750
YPF
YPF
$10.3B
| $515K | ﹤0.01% |
18,757
+1,608
| +9% | +$44.2K |
|