Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 4 |
AT&T
T
|
+$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
HP
HPQ
$26.5B
| $214K | ﹤0.01% |
9,441
+533
| +6% | +$12.1K |
|
877
OneMain Financial
OMF
$7.34B
| $212K | ﹤0.01% |
6,374
| – | – |
|
878
Skyworks Solutions
SWKS
$11.1B
| $211K | ﹤0.01% |
2,180
-219
| -9% | -$21.2K |
|
|
VSM
879
DELISTED
Versum Materials, Inc.
VSM
| $211K | ﹤0.01% |
5,668
-726
| -11% | -$27K |
|
880
VeriSign
VRSN
$27B
| $210K | ﹤0.01% |
1,530
+1
| +0.1% | +$137 |
|
881
AptarGroup
ATR
$9.03B
| $209K | ﹤0.01% |
2,235
-159
| -7% | -$14.9K |
|
882
H&R Block
HRB
$6.98B
| $208K | ﹤0.01% |
9,148
+81
| +0.9% | +$1.84K |
|
|
PARA
883
DELISTED
Paramount Global Class B
PARA
| $208K | ﹤0.01% |
3,702
-2,127
| -36% | -$120K |
|
|
SVVC
884
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $208K | ﹤0.01% |
14,698
| – | – |
|
|
QDYN
885
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $208K | ﹤0.01% |
4,771
| – | – |
|
886
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $207K | ﹤0.01% |
9,190
-685
| -7% | -$15.4K |
|
887
Archer Daniels Midland
ADM
$29.5B
| $206K | ﹤0.01% |
4,501
+150
| +3% | +$6.87K |
|
888
HubSpot
HUBS
$26.2B
| $206K | ﹤0.01% |
1,639
+63
| +4% | +$7.92K |
|
889
Amphenol
APH
$146B
| $204K | ﹤0.01% |
9,376
-1,372
| -13% | -$29.9K |
|
890
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $204K | ﹤0.01% |
2,007
+1,700
| +554% | +$173K |
|
|
TWO
891
Two Harbors Investment
TWO
$1.05B
| $204K | ﹤0.01% |
3,227
| – | – |
|
892
Sinclair Inc
SBGI
$971M
| $200K | ﹤0.01% |
6,225
| – | – |
|
893
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $200K | ﹤0.01% |
7,738
+3,418
| +79% | +$88.3K |
|
894
AES
AES
$9.15B
| $199K | ﹤0.01% |
14,873
+94
| +0.6% | +$1.26K |
|
895
Euronet Worldwide
EEFT
$3.62B
| $198K | ﹤0.01% |
2,360
-7,043
| -75% | -$591K |
|
896
Federated Hermes
FHI
$4.2B
| $198K | ﹤0.01% |
8,494
+369
| +5% | +$8.6K |
|
897
Corpay
CPAY
$22.1B
| $198K | ﹤0.01% |
939
-669
| -42% | -$141K |
|
898
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $196K | ﹤0.01% |
1,426
-26
| -2% | -$3.57K |
|
899
Calumet Specialty Products
CLMT
$1.53B
| $195K | ﹤0.01% |
26,200
-2,950
| -10% | -$22K |
|
900
Invesco DB Agriculture Fund
DBA
$811M
| $195K | ﹤0.01% |
10,806
+406
| +4% | +$7.33K |
|