Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$614M
(+5.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
983
Reduced
1,117
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.5M |
| 5 |
Magna International
MGA
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hewlett Packard
HPE
$32.4B
| $446K | ﹤0.01% |
+50,464
| New | +$446K |
|
752
Vanguard Energy ETF
VDE
$7.34B
| $446K | ﹤0.01% |
5,361
-2,395
| -31% | -$199K |
|
|
TFCFA
753
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $445K | ﹤0.01% |
16,368
-9,667
| -37% | -$263K |
|
754
Dycom Industries
DY
$7.54B
| $443K | ﹤0.01% |
6,327
+6,233
| +6,631% | +$436K |
|
755
Comfort Systems
FIX
$26.9B
| $442K | ﹤0.01% |
15,545
+14,998
| +2,742% | +$426K |
|
756
Rogers Communications
RCI
$19.1B
| $439K | ﹤0.01% |
12,744
-3,478
| -21% | -$120K |
|
757
Bankunited
BKU
$2.93B
| $438K | ﹤0.01% |
12,149
-108
| -0.9% | -$3.89K |
|
758
Wolverine World Wide
WWW
$2.54B
| $438K | ﹤0.01% |
26,187
-120
| -0.5% | -$2.01K |
|
759
PRA Group
PRAA
$660M
| $437K | ﹤0.01% |
12,591
+6,122
| +95% | +$212K |
|
760
SEI Investments
SEIC
$10.8B
| $437K | ﹤0.01% |
8,336
-72
| -0.9% | -$3.77K |
|
|
WY.PRA
761
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $437K | ﹤0.01% |
+8,685
| New | +$437K |
|
|
PNY
762
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $435K | ﹤0.01% |
7,621
+3
| +0% | +$171 |
|
763
Amphenol
APH
$145B
| $434K | ﹤0.01% |
33,200
-256
| -0.8% | -$3.35K |
|
764
iShares MSCI Israel ETF
EIS
$413M
| $434K | ﹤0.01% |
8,815
| – | – |
|
|
BPL
765
DELISTED
Buckeye Partners, L.P.
BPL
| $432K | ﹤0.01% |
6,554
-7,684
| -54% | -$506K |
|
|
IIP
766
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $431K | ﹤0.01% |
67,308
+5,964
| +10% | +$38.2K |
|
767
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $430K | ﹤0.01% |
3,925
+1,040
| +36% | +$114K |
|
768
United Bankshares
UBSI
$5.37B
| $429K | ﹤0.01% |
11,608
-426
| -4% | -$15.7K |
|
769
Clearway Energy Class A
CWEN.A
$3.22B
| $425K | ﹤0.01% |
30,538
-82,275
| -73% | -$1.15M |
|
770
Autohome
ATHM
$3.41B
| $419K | ﹤0.01% |
11,995
+3,308
| +38% | +$116K |
|
771
Global X SuperDividend US ETF
DIV
$646M
| $419K | ﹤0.01% |
17,500
| – | – |
|
772
British American Tobacco
BTI
$124B
| $418K | ﹤0.01% |
7,576
-1,216
| -14% | -$67.1K |
|
773
International Flavors & Fragrances
IFF
$16.7B
| $418K | ﹤0.01% |
3,491
-21
| -0.6% | -$2.51K |
|
774
Alibaba
BABA
$356B
| $417K | ﹤0.01% |
5,137
-29
| -0.6% | -$2.35K |
|
775
Nexstar Media Group
NXST
$6.02B
| $417K | ﹤0.01% |
7,103
+3,676
| +107% | +$216K |
|