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 | |
|---|---|---|---|---|---|---|
901
PG&E
PCG
$34.6B
| $246K | ﹤0.01% |
4,630
+126
| +3% | +$6.7K |
|
|
BCPC
902
Balchem Corporation
BCPC
$5.17B
| $246K | ﹤0.01% |
4,048
-45
| -1% | -$2.74K |
|
|
HNT
903
DELISTED
HEALTH NET INC
HNT
| $245K | ﹤0.01% |
3,576
+1
| +0% | +$69 |
|
904
DNP Select Income Fund
DNP
$3.71B
| $244K | ﹤0.01% |
27,233
+4,500
| +20% | +$40.3K |
|
905
Healthcare Services Group
HCSG
$1.2B
| $244K | ﹤0.01% |
6,999
+3
| +0% | +$105 |
|
906
Micron Technology
MU
$169B
| $244K | ﹤0.01% |
17,250
-998
| -5% | -$14.1K |
|
907
Hasbro
HAS
$11.2B
| $243K | ﹤0.01% |
3,607
-16,293
| -82% | -$1.1M |
|
|
DSM
908
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $242K | ﹤0.01% |
+30,000
| New | +$242K |
|
909
Expeditors International
EXPD
$16.7B
| $242K | ﹤0.01% |
5,375
+2,244
| +72% | +$101K |
|
910
NETSCOUT
NTCT
$1.85B
| $242K | ﹤0.01% |
7,871
-345
| -4% | -$10.6K |
|
|
FRN
911
DELISTED
Invesco Frontier Markets ETF
FRN
| $241K | ﹤0.01% |
22,543
-5,946
| -21% | -$63.6K |
|
|
GGN
912
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $238K | ﹤0.01% |
50,001
-136
| -0.3% | -$647 |
|
|
GAS
913
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $238K | ﹤0.01% |
3,736
-25
| -0.7% | -$1.59K |
|
914
Bloomin' Brands
BLMN
$589M
| $236K | ﹤0.01% |
13,989
+2,090
| +18% | +$35.3K |
|
|
CPGX
915
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $234K | ﹤0.01% |
11,698
-3,591
| -23% | -$71.8K |
|
916
Texas Pacific Land
TPL
$21.6B
| $232K | ﹤0.01% |
5,325
| – | – |
|
|
EQM
917
DELISTED
EQM Midstream Partners, LP
EQM
| $232K | ﹤0.01% |
3,076
+2,926
| +1,951% | +$221K |
|
|
FMER
918
DELISTED
FIRSTMERIT CORP
FMER
| $232K | ﹤0.01% |
12,440
-34
| -0.3% | -$634 |
|
919
Loews
L
$20.3B
| $230K | ﹤0.01% |
6,000
-17
| -0.3% | -$652 |
|
920
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $230K | ﹤0.01% |
13,240
-8,140
| -38% | -$141K |
|
921
VeriSign
VRSN
$27B
| $229K | ﹤0.01% |
2,627
+1
| +0% | +$87 |
|
|
CBA
922
DELISTED
ClearBridge American Energy MLP
CBA
| $229K | ﹤0.01% |
+28,010
| New | +$229K |
|
923
Bread Financial
BFH
$2.98B
| $227K | ﹤0.01% |
1,030
-61
| -6% | -$13.4K |
|
924
Ziff Davis
ZD
$1.54B
| $227K | ﹤0.01% |
3,175
-21
| -0.7% | -$1.5K |
|
925
Aegon
AEG
$12.1B
| $225K | ﹤0.01% |
55,221
-36,560
| -40% | -$149K |
|