Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $441K | ﹤0.01% |
24,110
-835
| -3% | -$15.3K |
|
752
Skechers
SKX
$9.5B
| $439K | ﹤0.01% |
23,859
-4,128
| -15% | -$76K |
|
753
Ambarella
AMBA
$3.56B
| $436K | ﹤0.01% |
8,605
-4,496
| -34% | -$228K |
|
754
Methode Electronics
MEI
$292M
| $436K | ﹤0.01% |
11,932
+80
| +0.7% | +$2.92K |
|
755
First Merchants
FRME
$2.32B
| $434K | ﹤0.01% |
19,060
+144
| +0.8% | +$3.28K |
|
756
Ligand Pharmaceuticals
LGND
$3.24B
| $434K | ﹤0.01% |
13,072
+3,855
| +42% | +$128K |
|
757
PVH
PVH
$3.93B
| $434K | ﹤0.01% |
3,386
-121
| -3% | -$15.5K |
|
758
Salesforce
CRM
$231B
| $433K | ﹤0.01% |
7,298
-53
| -0.7% | -$3.15K |
|
759
GameStop
GME
$10.9B
| $431K | ﹤0.01% |
51,060
+44,048
| +628% | +$372K |
|
760
Mueller Water Products
MWA
$3.86B
| $429K | ﹤0.01% |
41,912
+270
| +0.6% | +$2.76K |
|
761
Federal Signal
FSS
$7.65B
| $428K | ﹤0.01% |
27,690
+181
| +0.7% | +$2.8K |
|
|
ARRS
762
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $427K | ﹤0.01% |
14,146
-601
| -4% | -$18.1K |
|
763
ING
ING
$73B
| $426K | ﹤0.01% |
32,856
-3,991
| -11% | -$51.7K |
|
764
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $426K | ﹤0.01% |
5,322
+205
| +4% | +$16.4K |
|
|
SBY
765
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $423K | ﹤0.01% |
25,546
-505
| -2% | -$8.36K |
|
766
Edison International
EIX
$21.4B
| $422K | ﹤0.01% |
6,443
+2,001
| +45% | +$131K |
|
767
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $422K | ﹤0.01% |
11,444
-185
| -2% | -$6.82K |
|
|
NTUS
768
DELISTED
Natus Medical Inc
NTUS
| $422K | ﹤0.01% |
+11,716
| New | +$422K |
|
769
DNOW Inc
DNOW
$1.61B
| $420K | ﹤0.01% |
16,329
-11,392
| -41% | -$293K |
|
770
ResMed
RMD
$39.6B
| $420K | ﹤0.01% |
7,490
| – | – |
|
|
WPG
771
DELISTED
Washington Prime Group Inc.
WPG
| $420K | ﹤0.01% |
2,711
+2
| +0.1% | +$310 |
|
772
Chipotle Mexican Grill
CMG
$51.9B
| $418K | ﹤0.01% |
30,550
-12,150
| -28% | -$166K |
|
773
Moog
MOG.A
$6.24B
| $416K | ﹤0.01% |
5,625
+37
| +0.7% | +$2.74K |
|
|
TOWR
774
DELISTED
Tower International, Inc.
TOWR
| $416K | ﹤0.01% |
16,292
+4,473
| +38% | +$114K |
|
|
HA
775
DELISTED
Hawaiian Holdings, Inc.
HA
| $415K | ﹤0.01% |
+15,927
| New | +$415K |
|