Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.3M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
| 3 |
GE Aerospace
GE
|
+$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$22M |
| 5 |
Schlumberger
SLB
|
+$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AptarGroup
ATR
$8.98B
| $172K | ﹤0.01% |
1,989
-60
| -3% | -$5.19K |
|
|
NUO
902
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $172K | ﹤0.01% |
11,766
-13,960
| -54% | -$204K |
|
903
Canadian Pacific Kansas City
CP
$68.4B
| $171K | ﹤0.01% |
4,665
-60
| -1% | -$2.2K |
|
904
Expeditors International
EXPD
$16.5B
| $171K | ﹤0.01% |
2,644
+414
| +19% | +$26.8K |
|
905
Teradyne
TER
$18.7B
| $171K | ﹤0.01% |
4,082
+1,394
| +52% | +$58.4K |
|
906
Textron
TXT
$14.4B
| $171K | ﹤0.01% |
3,025
+1,350
| +81% | +$76.3K |
|
907
ServiceNow
NOW
$192B
| $170K | ﹤0.01% |
1,300
| – | – |
|
908
Red Rock Resorts
RRR
$3.66B
| $169K | ﹤0.01% |
5,022
| – | – |
|
909
Trip.com Group
TCOM
$47.4B
| $169K | ﹤0.01% |
3,838
-6,270
| -62% | -$276K |
|
|
SPWR
910
DELISTED
SunPower Corporation Common Stock
SPWR
| $169K | ﹤0.01% |
30,540
| – | – |
|
911
Grand Canyon Education
LOPE
$5.69B
| $168K | ﹤0.01% |
1,880
+168
| +10% | +$15K |
|
912
Mercantile Bank Corp
MBWM
$777M
| $168K | ﹤0.01% |
4,755
| – | – |
|
913
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $167K | ﹤0.01% |
8,849
| – | – |
|
914
Tapestry
TPR
$21.9B
| $167K | ﹤0.01% |
3,771
+127
| +3% | +$5.62K |
|
|
WRK
915
DELISTED
WestRock Company
WRK
| $167K | ﹤0.01% |
2,636
+359
| +16% | +$22.7K |
|
916
Bread Financial
BFH
$2.99B
| $166K | ﹤0.01% |
822
+311
| +61% | +$62.8K |
|
917
Verisk Analytics
VRSK
$36.7B
| $166K | ﹤0.01% |
1,733
+641
| +59% | +$61.4K |
|
918
JetBlue
JBLU
$1.85B
| $165K | ﹤0.01% |
7,396
+5,000
| +209% | +$112K |
|
919
Regeneron Pharmaceuticals
REGN
$58.9B
| $165K | ﹤0.01% |
438
+69
| +19% | +$26K |
|
920
Reliance Steel & Aluminium
RS
$15.4B
| $164K | ﹤0.01% |
1,912
+122
| +7% | +$10.5K |
|
|
DSM
921
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $163K | ﹤0.01% |
19,088
-4,762
| -20% | -$40.7K |
|
|
HEP
922
DELISTED
Holly Energy Partners, L.P.
HEP
| $162K | ﹤0.01% |
5,000
| – | – |
|
|
VSM
923
DELISTED
Versum Materials, Inc.
VSM
| $161K | ﹤0.01% |
4,262
-1,572
| -27% | -$59.4K |
|
924
Bankunited
BKU
$2.9B
| $159K | ﹤0.01% |
3,906
-347
| -8% | -$14.1K |
|
925
Landstar System
LSTR
$4.5B
| $159K | ﹤0.01% |
1,529
-904
| -37% | -$94K |
|