Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Emcor
EME
$28.6B
| $365K | ﹤0.01% |
4,857
+2,598
| +115% | +$195K |
|
752
ResMed
RMD
$40.2B
| $364K | ﹤0.01% |
3,157
+154
| +5% | +$17.8K |
|
753
Delek US
DK
$1.72B
| $363K | ﹤0.01% |
8,554
-496
| -5% | -$21K |
|
754
Nice
NICE
$8.81B
| $363K | ﹤0.01% |
3,173
-31
| -1% | -$3.55K |
|
755
Xcel Energy
XEL
$43.1B
| $363K | ﹤0.01% |
7,683
-3,255
| -30% | -$154K |
|
|
ABB
756
DELISTED
ABB Ltd.
ABB
| $363K | ﹤0.01% |
15,377
+582
| +4% | +$13.7K |
|
|
TFCFA
757
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $359K | ﹤0.01% |
7,742
+357
| +5% | +$16.6K |
|
758
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $358K | ﹤0.01% |
4,922
-263
| -5% | -$19.1K |
|
759
Dell
DELL
$84.3B
| $355K | ﹤0.01% |
13,034
+3
| +0% | +$82 |
|
760
Palo Alto Networks
PANW
$133B
| $350K | ﹤0.01% |
9,330
-1,332
| -12% | -$50K |
|
761
Devon Energy
DVN
$22.4B
| $348K | ﹤0.01% |
8,711
+234
| +3% | +$9.35K |
|
762
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $348K | ﹤0.01% |
6,010
-145
| -2% | -$8.4K |
|
763
Eversource Energy
ES
$24.1B
| $348K | ﹤0.01% |
5,672
+1,324
| +30% | +$81.2K |
|
764
National Fuel Gas
NFG
$7.95B
| $347K | ﹤0.01% |
6,191
+1,850
| +43% | +$104K |
|
765
Texas Capital Bancshares
TCBI
$4B
| $346K | ﹤0.01% |
4,186
| – | – |
|
766
German American Bancorp
GABC
$1.54B
| $345K | ﹤0.01% |
9,789
| – | – |
|
767
Valley National Bancorp
VLY
$6.03B
| $343K | ﹤0.01% |
+30,500
| New | +$343K |
|
768
Cemex
CX
$13.8B
| $340K | ﹤0.01% |
48,318
-2,191
| -4% | -$15.4K |
|
769
PG&E
PCG
$34.6B
| $338K | ﹤0.01% |
7,347
+1,996
| +37% | +$91.8K |
|
770
iShares Silver Trust
SLV
$20.4B
| $336K | ﹤0.01% |
24,454
+1,619
| +7% | +$22.2K |
|
771
Hanesbrands
HBI
$2.25B
| $334K | ﹤0.01% |
18,128
-9,085
| -33% | -$167K |
|
|
WBC
772
DELISTED
WABCO HOLDINGS INC.
WBC
| $334K | ﹤0.01% |
2,835
-580
| -17% | -$68.3K |
|
|
BSMX
773
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $333K | ﹤0.01% |
42,858
-1,846
| -4% | -$14.3K |
|
774
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $332K | ﹤0.01% |
5,551
| – | – |
|
775
eBay
EBAY
$42.3B
| $323K | ﹤0.01% |
9,781
-659
| -6% | -$21.8K |
|