Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 4 |
Linde
LIN
|
+$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.5M |
| 2 |
PX
Praxair Inc
PX
|
+$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$18.4M |
| 4 |
Schlumberger
SLB
|
+$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
826
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $223K | ﹤0.01% |
36,219
-6,639
| -15% | -$40.9K |
|
|
CMD
827
DELISTED
Cantel Medical Corporation
CMD
| $223K | ﹤0.01% |
3,000
+200
| +7% | +$14.9K |
|
828
MSCI
MSCI
$45.3B
| $222K | ﹤0.01% |
1,503
+180
| +14% | +$26.6K |
|
829
Campbell Soup
CPB
$10.1B
| $221K | ﹤0.01% |
6,701
-4,953
| -43% | -$163K |
|
830
Texas Capital Bancshares
TCBI
$4B
| $221K | ﹤0.01% |
4,326
+140
| +3% | +$7.15K |
|
831
LeMaitre Vascular
LMAT
$2.13B
| $219K | ﹤0.01% |
9,267
+1,067
| +13% | +$25.2K |
|
832
Commerce Bancshares
CBSH
$8.02B
| $217K | ﹤0.01% |
5,170
-274
| -5% | -$11.5K |
|
833
Sprott Physical Gold
PHYS
$13B
| $217K | ﹤0.01% |
21,010
-3,944
| -16% | -$40.7K |
|
834
American Homes 4 Rent
AMH
$12.8B
| $215K | ﹤0.01% |
10,851
-315
| -3% | -$6.24K |
|
|
WRK
835
DELISTED
WestRock Company
WRK
| $211K | ﹤0.01% |
5,593
+140
| +3% | +$5.28K |
|
836
Euronet Worldwide
EEFT
$3.62B
| $210K | ﹤0.01% |
2,048
| – | – |
|
837
Everest Group
EG
$14.6B
| $209K | ﹤0.01% |
959
-273
| -22% | -$59.5K |
|
838
Hexcel
HXL
$4.98B
| $208K | ﹤0.01% |
3,619
+250
| +7% | +$14.4K |
|
839
Archer Daniels Midland
ADM
$29.5B
| $207K | ﹤0.01% |
5,051
+283
| +6% | +$11.6K |
|
840
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $207K | ﹤0.01% |
5,147
+382
| +8% | +$15.4K |
|
841
HubSpot
HUBS
$26.2B
| $204K | ﹤0.01% |
1,621
+80
| +5% | +$10.1K |
|
842
Western Digital
WDC
$33.4B
| $204K | ﹤0.01% |
7,287
-4,953
| -40% | -$139K |
|
|
MITT
843
AG Mortgage Investment Trust
MITT
$247M
| $203K | ﹤0.01% |
4,253
-14
| -0.3% | -$668 |
|
|
MOMO
844
Hello Group
MOMO
$1.2B
| $203K | ﹤0.01% |
8,557
-699
| -8% | -$16.6K |
|
|
QVCGA
845
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $203K | ﹤0.01% |
214
-2
| -0.9% | -$1.9K |
|
846
Gabelli Dividend & Income Trust
GDV
$2.41B
| $201K | ﹤0.01% |
11,000
-1,000
| -8% | -$18.3K |
|
847
Invesco Mortgage Capital
IVR
$506M
| $201K | ﹤0.01% |
1,388
-46
| -3% | -$6.66K |
|
848
Jacobs Solutions
J
$17.8B
| $200K | ﹤0.01% |
4,127
+320
| +8% | +$15.5K |
|
849
Oshkosh
OSK
$8.88B
| $200K | ﹤0.01% |
3,263
-3,460
| -51% | -$212K |
|
850
Corpay
CPAY
$22.1B
| $200K | ﹤0.01% |
1,079
+88
| +9% | +$16.3K |
|