Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$614M
(+5.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
983
Reduced
1,117
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.5M |
| 5 |
Magna International
MGA
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Matrix Service
MTRX
$361M
| $326K | ﹤0.01% |
15,888
+1,604
| +11% | +$32.9K |
|
|
SUM
827
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $325K | ﹤0.01% |
16,920
-19
| -0.1% | -$365 |
|
828
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $320K | ﹤0.01% |
1,840
| – | – |
|
829
Helmerich & Payne
HP
$2.05B
| $320K | ﹤0.01% |
5,969
-243
| -4% | -$13K |
|
|
ETP
830
DELISTED
Energy Transfer Partners L.p.
ETP
| $320K | ﹤0.01% |
9,490
-11,679
| -55% | -$394K |
|
831
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $317K | ﹤0.01% |
17,200
-500
| -3% | -$9.22K |
|
832
Albemarle
ALB
$8.87B
| $316K | ﹤0.01% |
5,635
-964
| -15% | -$54.1K |
|
|
FOE
833
DELISTED
Ferro Corporation
FOE
| $316K | ﹤0.01% |
28,420
+3,206
| +13% | +$35.6K |
|
834
Methanex
MEOH
$3.09B
| $314K | ﹤0.01% |
9,519
+553
| +6% | +$18.2K |
|
|
MSCC
835
DELISTED
Microsemi Corp
MSCC
| $314K | ﹤0.01% |
9,624
+9,269
| +2,611% | +$302K |
|
836
Neogen
NEOG
$1.26B
| $311K | ﹤0.01% |
14,667
+2,672
| +22% | +$56.7K |
|
|
HTWR
837
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $310K | ﹤0.01% |
6,142
+2,919
| +91% | +$147K |
|
838
Best Buy
BBY
$16.4B
| $309K | ﹤0.01% |
10,132
-84
| -0.8% | -$2.56K |
|
839
Acuity Brands
AYI
$10.4B
| $308K | ﹤0.01% |
1,317
+101
| +8% | +$23.6K |
|
840
Group 1 Automotive
GPI
$6.29B
| $308K | ﹤0.01% |
4,064
-2
| -0% | -$152 |
|
|
NPI
841
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $308K | ﹤0.01% |
21,850
| – | – |
|
|
CIT
842
DELISTED
CIT Group Inc.
CIT
| $308K | ﹤0.01% |
7,769
-268
| -3% | -$10.6K |
|
|
EEQ
843
DELISTED
Enbridge Energy Management Llc
EEQ
| $306K | ﹤0.01% |
18,467
-17,070
| -48% | -$283K |
|
844
CME Group
CME
$94.3B
| $305K | ﹤0.01% |
3,370
+146
| +5% | +$13.2K |
|
|
TMH
845
DELISTED
Team Health Holdings Inc
TMH
| $305K | ﹤0.01% |
6,953
+2,239
| +47% | +$98.2K |
|
846
Acadia Pharmaceuticals
ACAD
$4.05B
| $303K | ﹤0.01% |
8,492
+3,774
| +80% | +$135K |
|
847
YPF
YPF
$11.1B
| $303K | ﹤0.01% |
19,282
+885
| +5% | +$13.9K |
|
848
Maximus
MMS
$5.05B
| $301K | ﹤0.01% |
5,347
+3,866
| +261% | +$218K |
|
849
Murphy Oil
MUR
$3.66B
| $300K | ﹤0.01% |
13,341
-638
| -5% | -$14.3K |
|
850
German American Bancorp
GABC
$1.53B
| $299K | ﹤0.01% |
13,467
-750
| -5% | -$16.7K |
|