Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$15.2M |
| 5 |
Broadridge
BR
|
+$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$31.2M |
| 2 |
Philip Morris
PM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$22.5M |
| 4 |
Altria Group
MO
|
+$21.8M |
| 5 |
Sherwin-Williams
SHW
|
+$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
826
DELISTED
Iconix Brand Group, Inc.
ICON
| $394K | ﹤0.01% |
1,172
+133
| +13% | +$44.7K |
|
827
Dick's Sporting Goods
DKS
$18.2B
| $392K | ﹤0.01% |
6,887
+6,787
| +6,787% | +$386K |
|
828
Globalstar
GSAT
$4.21B
| $392K | ﹤0.01% |
7,840
| – | – |
|
829
Salesforce
CRM
$236B
| $388K | ﹤0.01% |
5,811
-1,487
| -20% | -$99.3K |
|
|
EEQ
830
DELISTED
Enbridge Energy Management Llc
EEQ
| $388K | ﹤0.01% |
15,161
+12,580
| +487% | +$322K |
|
831
Vanguard Industrials ETF
VIS
$6.12B
| $385K | ﹤0.01% |
3,591
| – | – |
|
832
United Natural Foods
UNFI
$1.72B
| $382K | ﹤0.01% |
4,961
+2,381
| +92% | +$183K |
|
833
Leggett & Platt
LEG
$1.3B
| $381K | ﹤0.01% |
8,265
+6,943
| +525% | +$320K |
|
834
WNS Holdings
WNS
$3.24B
| $376K | ﹤0.01% |
15,472
+6,925
| +81% | +$168K |
|
835
Align Technology
ALGN
$9.92B
| $373K | ﹤0.01% |
6,932
+771
| +13% | +$41.5K |
|
836
Plains GP Holdings
PAGP
$3.68B
| $373K | ﹤0.01% |
4,937
+4,105
| +493% | +$310K |
|
|
FRC
837
DELISTED
First Republic Bank
FRC
| $370K | ﹤0.01% |
6,480
+105
| +2% | +$6K |
|
|
ULTI
838
DELISTED
Ultimate Software Group Inc
ULTI
| $370K | ﹤0.01% |
2,179
+603
| +38% | +$102K |
|
839
Suncor Energy
SU
$50.5B
| $364K | ﹤0.01% |
12,428
+420
| +3% | +$12.3K |
|
|
ABB
840
DELISTED
ABB Ltd.
ABB
| $363K | ﹤0.01% |
17,147
+2,626
| +18% | +$55.6K |
|
841
British American Tobacco
BTI
$123B
| $360K | ﹤0.01% |
6,942
+992
| +17% | +$51.4K |
|
842
Sinclair Inc
SBGI
$928M
| $360K | ﹤0.01% |
11,473
+1,746
| +18% | +$54.8K |
|
843
Harley-Davidson
HOG
$3.64B
| $359K | ﹤0.01% |
5,917
+1,616
| +38% | +$98K |
|
844
Methanex
MEOH
$3B
| $358K | ﹤0.01% |
6,682
-2,344
| -26% | -$126K |
|
|
CATM
845
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $358K | ﹤0.01% |
9,527
+1,843
| +24% | +$69.3K |
|
846
NN Inc
NNBR
$121M
| $357K | ﹤0.01% |
14,253
+1,569
| +12% | +$39.3K |
|
847
Lithia Motors
LAD
$8.78B
| $354K | ﹤0.01% |
3,566
-1,061
| -23% | -$105K |
|
848
Vermilion Energy
VET
$1.16B
| $351K | ﹤0.01% |
8,340
+658
| +9% | +$27.7K |
|
849
Ingredion
INGR
$8.07B
| $350K | ﹤0.01% |
4,502
+6
| +0.1% | +$466 |
|
850
H&R Block
HRB
$6.7B
| $346K | ﹤0.01% |
10,803
+160
| +2% | +$5.13K |
|