Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
(-6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.4M |
| 5 |
Alaska Air
ALK
|
+$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$16.7M |
| 3 |
Union Pacific
UNP
|
+$16.2M |
| 4 |
Oracle
ORCL
|
+$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jacobs Solutions
J
$17.7B
| $423K | ﹤0.01% |
13,647
+2,034
| +18% | +$63K |
|
777
Mueller Water Products
MWA
$3.97B
| $422K | ﹤0.01% |
55,122
+6,372
| +13% | +$48.8K |
|
778
Global X SuperDividend US ETF
DIV
$647M
| $421K | ﹤0.01% |
17,500
+16,500
| +1,650% | +$397K |
|
779
Evercore
EVR
$13B
| $418K | ﹤0.01% |
8,321
-1,183
| -12% | -$59.4K |
|
780
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $416K | ﹤0.01% |
3,931
-250
| -6% | -$26.5K |
|
|
CGI
781
DELISTED
Celadon Group Inc
CGI
| $414K | ﹤0.01% |
25,834
-1,016
| -4% | -$16.3K |
|
782
Quanta Services
PWR
$59.1B
| $411K | ﹤0.01% |
16,965
+542
| +3% | +$13.1K |
|
783
Rio Tinto
RIO
$101B
| $407K | ﹤0.01% |
12,035
-12,652
| -51% | -$428K |
|
784
SEI Investments
SEIC
$10.8B
| $406K | ﹤0.01% |
8,408
+372
| +5% | +$18K |
|
785
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $405K | ﹤0.01% |
9,293
+1,665
| +22% | +$72.6K |
|
786
Sinclair Inc
SBGI
$949M
| $405K | ﹤0.01% |
15,985
+4,582
| +40% | +$116K |
|
787
ATI
ATI
$10.5B
| $404K | ﹤0.01% |
28,508
-2,335
| -8% | -$33.1K |
|
|
DCP
788
DELISTED
DCP Midstream, LP
DCP
| $404K | ﹤0.01% |
16,702
+6,820
| +69% | +$165K |
|
789
Edison International
EIX
$21.5B
| $402K | ﹤0.01% |
6,379
-273
| -4% | -$17.2K |
|
790
Federated Hermes
FHI
$4.15B
| $402K | ﹤0.01% |
13,915
+8,042
| +137% | +$232K |
|
791
Chemours
CC
$2.5B
| $400K | ﹤0.01% |
+61,785
| New | +$400K |
|
792
Energy Transfer Partners
ET
$60B
| $396K | ﹤0.01% |
19,012
+16,012
| +534% | +$334K |
|
|
NP
793
DELISTED
Neenah, Inc. Common Stock
NP
| $394K | ﹤0.01% |
6,758
+802
| +13% | +$46.8K |
|
794
H&R Block
HRB
$6.88B
| $393K | ﹤0.01% |
10,846
+19
| +0.2% | +$688 |
|
795
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $392K | ﹤0.01% |
11,591
-100
| -0.9% | -$3.38K |
|
|
FRC
796
DELISTED
First Republic Bank
FRC
| $391K | ﹤0.01% |
6,230
+209
| +3% | +$13.1K |
|
|
NSH
797
DELISTED
NuStar GP Holdings LLC
NSH
| $391K | ﹤0.01% |
14,613
+5,796
| +66% | +$155K |
|
798
Tyler Technologies
TYL
$23.9B
| $388K | ﹤0.01% |
2,600
+39
| +2% | +$5.82K |
|
799
Coca-Cola Consolidated
COKE
$10.9B
| $387K | ﹤0.01% |
20,000
| – | – |
|
800
Equinix
EQIX
$77.9B
| $386K | ﹤0.01% |
1,413
+82
| +6% | +$22.4K |
|