Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.3M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
| 3 |
GE Aerospace
GE
|
+$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$22M |
| 5 |
Schlumberger
SLB
|
+$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
776
Uniti Group
UNIT
$1.69B
| $302K | ﹤0.01% |
16,985
-1,192
| -7% | -$21.2K |
|
|
VER
777
DELISTED
VEREIT, Inc.
VER
| $302K | ﹤0.01% |
7,762
-1,662
| -18% | -$64.7K |
|
778
Fidelity National Information Services
FIS
$34.7B
| $301K | ﹤0.01% |
3,201
+723
| +29% | +$68K |
|
|
PTE
779
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $301K | ﹤0.01% |
+518
| New | +$301K |
|
|
LABL
780
DELISTED
Multi-Color Corp
LABL
| $300K | ﹤0.01% |
4,006
-218
| -5% | -$16.3K |
|
781
Gabelli Dividend & Income Trust
GDV
$2.39B
| $297K | ﹤0.01% |
12,667
| – | – |
|
782
Graco
GGG
$14.1B
| $294K | ﹤0.01% |
6,504
+150
| +2% | +$6.78K |
|
783
eBay
EBAY
$41.7B
| $293K | ﹤0.01% |
7,755
+563
| +8% | +$21.3K |
|
784
Federated Hermes
FHI
$4.1B
| $293K | ﹤0.01% |
8,125
| – | – |
|
785
NXP Semiconductors
NXPI
$55.3B
| $289K | ﹤0.01% |
2,471
-195
| -7% | -$22.8K |
|
786
Axcelis
ACLS
$2.62B
| $287K | ﹤0.01% |
+10,000
| New | +$287K |
|
787
Invesco Active US Real Estate Fund
PSR
$54.6M
| $287K | ﹤0.01% |
3,500
| – | – |
|
788
Main Street Capital
MAIN
$5.97B
| $286K | ﹤0.01% |
7,200
| – | – |
|
789
Sprouts Farmers Market
SFM
$13.1B
| $286K | ﹤0.01% |
11,759
-4,062
| -26% | -$98.8K |
|
790
IPG Photonics
IPGP
$3.44B
| $285K | ﹤0.01% |
1,331
+10
| +0.8% | +$2.14K |
|
791
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $283K | ﹤0.01% |
1,144
+98
| +9% | +$24.2K |
|
|
LBY
792
DELISTED
Libbey, Inc.
LBY
| $283K | ﹤0.01% |
37,661
-11,836
| -24% | -$88.9K |
|
793
iShares Gold Trust
IAU
$53.5B
| $282K | ﹤0.01% |
11,291
| – | – |
|
794
US Commodity Index
USCI
$263M
| $282K | ﹤0.01% |
6,625
| – | – |
|
795
W.P. Carey
WPC
$14.8B
| $281K | ﹤0.01% |
4,159
| – | – |
|
796
Vermilion Energy
VET
$1.18B
| $276K | ﹤0.01% |
7,603
-6,527
| -46% | -$237K |
|
797
Edwards Lifesciences
EW
$46B
| $274K | ﹤0.01% |
7,287
+525
| +8% | +$19.7K |
|
798
iShares Mortgage Real Estate ETF
REM
$615M
| $274K | ﹤0.01% |
6,067
| – | – |
|
799
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $273K | ﹤0.01% |
2,706
+319
| +13% | +$32.2K |
|
800
ArcelorMittal
MT
$26.2B
| $272K | ﹤0.01% |
8,408
+934
| +12% | +$30.2K |
|