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 | |
|---|---|---|---|---|---|---|
876
Nordson
NDSN
$12.6B
| $314K | ﹤0.01% |
+4,007
| New | +$314K |
|
877
Cogent Communications
CCOI
$1.76B
| $313K | ﹤0.01% |
8,872
+777
| +10% | +$27.4K |
|
878
Palo Alto Networks
PANW
$132B
| $313K | ﹤0.01% |
12,876
-3,768
| -23% | -$91.6K |
|
879
SiriusXM
SIRI
$7.99B
| $312K | ﹤0.01% |
8,178
+1,840
| +29% | +$70.2K |
|
880
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $310K | ﹤0.01% |
5,565
+1,045
| +23% | +$58.2K |
|
881
Capri Holdings
CPRI
$2.54B
| $309K | ﹤0.01% |
4,705
+3,925
| +503% | +$258K |
|
882
Tyler Technologies
TYL
$23.7B
| $309K | ﹤0.01% |
2,560
+5
| +0.2% | +$604 |
|
883
Bread Financial
BFH
$3B
| $308K | ﹤0.01% |
1,302
+15
| +1% | +$3.55K |
|
|
KEYW
884
DELISTED
The KEYW Holding Corporation
KEYW
| $305K | ﹤0.01% |
37,057
| – | – |
|
|
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
| $303K | ﹤0.01% |
25,373
+3,822
| +18% | +$45.6K |
|
886
Equinix
EQIX
$77.1B
| $302K | ﹤0.01% |
1,296
+247
| +24% | +$57.6K |
|
887
MarketAxess Holdings
MKTX
$6.86B
| $302K | ﹤0.01% |
3,647
+2,947
| +421% | +$244K |
|
888
Carnival Corp
CCL
$41.9B
| $298K | ﹤0.01% |
6,233
+4,325
| +227% | +$207K |
|
889
CME Group
CME
$93.7B
| $298K | ﹤0.01% |
3,143
+984
| +46% | +$93.3K |
|
890
Micron Technology
MU
$157B
| $297K | ﹤0.01% |
10,958
-4,885
| -31% | -$132K |
|
891
Kelly Services Class A
KELYA
$462M
| $296K | ﹤0.01% |
16,996
+3,527
| +26% | +$61.4K |
|
892
iShares MSCI EAFE Value ETF
EFV
$28B
| $294K | ﹤0.01% |
5,515
| – | – |
|
893
Vanguard Financials ETF
VFH
$12.8B
| $293K | ﹤0.01% |
5,955
-2,021
| -25% | -$99.4K |
|
|
SCG
894
DELISTED
Scana
SCG
| $292K | ﹤0.01% |
5,319
+100
| +2% | +$5.49K |
|
895
Arthur J. Gallagher & Co
AJG
$75.5B
| $291K | ﹤0.01% |
6,228
+619
| +11% | +$28.9K |
|
896
Regeneron Pharmaceuticals
REGN
$59B
| $289K | ﹤0.01% |
640
+42
| +7% | +$19K |
|
897
German American Bancorp
GABC
$1.53B
| $288K | ﹤0.01% |
14,667
+1,200
| +9% | +$23.6K |
|
898
ServiceNow
NOW
$194B
| $287K | ﹤0.01% |
3,644
-1,212
| -25% | -$95.5K |
|
|
SMMF
899
DELISTED
Summit Financial Group, Inc.
SMMF
| $287K | ﹤0.01% |
23,998
+14,750
| +159% | +$176K |
|
900
Vanguard Communication Services ETF
VOX
$5.83B
| $284K | ﹤0.01% |
3,290
-368
| -10% | -$31.8K |
|