Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$12.9B
| $217K | ﹤0.01% |
13,006
+3,512
| +37% | +$58.6K |
|
|
MOMO
802
Hello Group
MOMO
$1.2B
| $217K | ﹤0.01% |
9,993
+664
| +7% | +$14.4K |
|
|
ABB
803
DELISTED
ABB Ltd.
ABB
| $216K | ﹤0.01% |
12,527
+65
| +0.5% | +$1.12K |
|
|
SAFM
804
DELISTED
Sanderson Farms Inc
SAFM
| $216K | ﹤0.01% |
1,755
+1,717
| +4,518% | +$211K |
|
|
TGE
805
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $216K | ﹤0.01% |
13,100
+12,900
| +6,450% | +$213K |
|
806
Alphatec Holdings
ATEC
$2.31B
| $215K | ﹤0.01% |
62,186
+16,586
| +36% | +$57.3K |
|
807
Outfront Media
OUT
$3.12B
| $215K | ﹤0.01% |
16,203
-655
| -4% | -$8.69K |
|
808
CoreCivic
CXW
$2.27B
| $214K | ﹤0.01% |
19,116
+13,875
| +265% | +$155K |
|
809
Bath & Body Works
BBWI
$5.67B
| $213K | ﹤0.01% |
22,795
+6,039
| +36% | +$56.4K |
|
810
IAC Inc
IAC
$2.94B
| $213K | ﹤0.01% |
6,636
-1,438
| -18% | -$46.2K |
|
811
Kemper
KMPR
$3.34B
| $213K | ﹤0.01% |
2,858
| – | – |
|
|
PBCT
812
DELISTED
People's United Financial Inc
PBCT
| $213K | ﹤0.01% |
19,277
+6,282
| +48% | +$69.4K |
|
813
Old Dominion Freight Line
ODFL
$31.4B
| $212K | ﹤0.01% |
3,234
+708
| +28% | +$46.4K |
|
814
Polaris
PII
$3.39B
| $212K | ﹤0.01% |
4,400
| – | – |
|
|
DISCK
815
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $212K | ﹤0.01% |
12,113
-2,232
| -16% | -$39.1K |
|
816
Tandem Diabetes Care
TNDM
$884M
| $211K | ﹤0.01% |
3,280
-500
| -13% | -$32.2K |
|
817
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $211K | ﹤0.01% |
166
| – | – |
|
818
Zurn Elkay Water Solutions
ZWS
$7.83B
| $211K | ﹤0.01% |
+19,303
| New | +$211K |
|
819
HubSpot
HUBS
$26.3B
| $210K | ﹤0.01% |
1,573
+3
| +0.2% | +$401 |
|
820
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $210K | ﹤0.01% |
13,000
-1,027
| -7% | -$16.6K |
|
821
DNP Select Income Fund
DNP
$3.7B
| $209K | ﹤0.01% |
21,300
-10,000
| -32% | -$98.1K |
|
|
CSFL
822
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $209K | ﹤0.01% |
12,108
-3,297
| -21% | -$56.9K |
|
|
BGB
823
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $208K | ﹤0.01% |
+20,000
| New | +$208K |
|
|
VG
824
DELISTED
Vonage Holdings Corporation
VG
| $208K | ﹤0.01% |
28,797
+28,597
| +14,299% | +$207K |
|
825
Edison International
EIX
$21.5B
| $207K | ﹤0.01% |
3,777
-5,539
| -59% | -$304K |
|