Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 2 |
Steris
STE
|
+$10.8M |
| 3 |
American International
AIG
|
+$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Gilead Sciences
GILD
|
+$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SiriusXM
SIRI
$8.02B
| $336K | ﹤0.01% |
6,145
-100
| -2% | -$5.47K |
|
|
VAR
777
DELISTED
Varian Medical Systems, Inc.
VAR
| $335K | ﹤0.01% |
3,250
-270
| -8% | -$27.8K |
|
778
Arthur J. Gallagher & Co
AJG
$77.1B
| $334K | ﹤0.01% |
5,836
-399
| -6% | -$22.8K |
|
779
Deckers Outdoor
DECK
$17.5B
| $332K | ﹤0.01% |
29,220
-5,598
| -16% | -$63.6K |
|
780
NiSource
NI
$19.4B
| $332K | ﹤0.01% |
13,072
-1,168
| -8% | -$29.7K |
|
781
Wabtec
WAB
$32.9B
| $332K | ﹤0.01% |
3,625
+1,807
| +99% | +$165K |
|
782
Ametek
AME
$44.4B
| $329K | ﹤0.01% |
5,429
-38
| -0.7% | -$2.3K |
|
783
Mohawk Industries
MHK
$8.68B
| $329K | ﹤0.01% |
1,361
-6
| -0.4% | -$1.45K |
|
|
IBKC
784
DELISTED
IBERIABANK Corp
IBKC
| $326K | ﹤0.01% |
4,000
-500
| -11% | -$40.8K |
|
|
EQM
785
DELISTED
EQM Midstream Partners, LP
EQM
| $321K | ﹤0.01% |
4,305
+216
| +5% | +$16.1K |
|
786
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $317K | ﹤0.01% |
7,082
+180
| +3% | +$8.06K |
|
787
United Bankshares
UBSI
$5.4B
| $317K | ﹤0.01% |
8,076
+137
| +2% | +$5.38K |
|
788
Rollins
ROL
$28.2B
| $314K | ﹤0.01% |
17,359
+1,046
| +6% | +$18.9K |
|
789
Align Technology
ALGN
$9.85B
| $313K | ﹤0.01% |
2,087
-907
| -30% | -$136K |
|
790
Federated Hermes
FHI
$4.2B
| $313K | ﹤0.01% |
11,075
| – | – |
|
791
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $313K | ﹤0.01% |
2,961
| – | – |
|
792
Suncor Energy
SU
$51B
| $311K | ﹤0.01% |
10,638
-3,711
| -26% | -$108K |
|
793
Texas Capital Bancshares
TCBI
$4B
| $310K | ﹤0.01% |
4,000
| – | – |
|
794
Fortune Brands Innovations
FBIN
$7.29B
| $309K | ﹤0.01% |
5,542
-881
| -14% | -$49.1K |
|
795
ResMed
RMD
$40.2B
| $308K | ﹤0.01% |
3,958
-128
| -3% | -$9.96K |
|
796
Ball Corp
BALL
$13.9B
| $307K | ﹤0.01% |
7,266
-26
| -0.4% | -$1.1K |
|
797
German American Bancorp
GABC
$1.54B
| $307K | ﹤0.01% |
9,017
+1,250
| +16% | +$42.6K |
|
|
SEP
798
DELISTED
Spectra Engy Parters Lp
SEP
| $307K | ﹤0.01% |
7,157
-1,889
| -21% | -$81K |
|
799
Hexcel
HXL
$4.98B
| $306K | ﹤0.01% |
5,793
-488
| -8% | -$25.8K |
|
800
Franklin Resources
BEN
$12.9B
| $305K | ﹤0.01% |
6,811
-3,818
| -36% | -$171K |
|