Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
(-6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.4M |
| 5 |
Alaska Air
ALK
|
+$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$16.7M |
| 3 |
Union Pacific
UNP
|
+$16.2M |
| 4 |
Oracle
ORCL
|
+$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
951
DELISTED
HEALTH NET INC
HNT
| $215K | ﹤0.01% |
3,575
+477
| +15% | +$28.7K |
|
952
Acuity Brands
AYI
$10.4B
| $214K | ﹤0.01% |
1,216
-258
| -18% | -$45.4K |
|
953
Korn Ferry
KFY
$3.93B
| $213K | ﹤0.01% |
6,439
-72
| -1% | -$2.38K |
|
954
SS&C Technologies
SSNC
$22B
| $213K | ﹤0.01% |
6,070
+2,212
| +57% | +$77.6K |
|
|
CCP
955
DELISTED
Care Capital Properties, Inc.
CCP
| $210K | ﹤0.01% |
+6,380
| New | +$210K |
|
|
MXIM
956
DELISTED
Maxim Integrated Products
MXIM
| $208K | ﹤0.01% |
6,225
-767
| -11% | -$25.6K |
|
|
BPT
957
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $207K | ﹤0.01% |
5,040
-5,073
| -50% | -$208K |
|
958
Commerce Bancshares
CBSH
$8.02B
| $205K | ﹤0.01% |
7,319
-902
| -11% | -$25.3K |
|
959
DNP Select Income Fund
DNP
$3.71B
| $204K | ﹤0.01% |
22,733
| – | – |
|
960
Neogen
NEOG
$1.25B
| $202K | ﹤0.01% |
11,995
-40,906
| -77% | -$689K |
|
|
THOR
961
DELISTED
THORATEC CORPORATION
THOR
| $202K | ﹤0.01% |
3,190
+92
| +3% | +$5.83K |
|
962
NCR Voyix
VYX
$1.8B
| $201K | ﹤0.01% |
14,424
+3,443
| +31% | +$48K |
|
963
Check Point Software Technologies
CHKP
$21.1B
| $199K | ﹤0.01% |
2,507
+76
| +3% | +$6.03K |
|
|
SYT
964
DELISTED
Syngenta Ag
SYT
| $198K | ﹤0.01% |
3,105
+54
| +2% | +$3.44K |
|
|
BOBE
965
DELISTED
Bob Evans Farms, Inc.
BOBE
| $198K | ﹤0.01% |
4,564
-9
| -0.2% | -$390 |
|
966
Fortinet
FTNT
$62B
| $197K | ﹤0.01% |
23,190
-8,145
| -26% | -$69.2K |
|
967
iShares S&P 100 ETF
OEF
$22.5B
| $197K | ﹤0.01% |
2,321
-137
| -6% | -$11.6K |
|
968
Ziff Davis
ZD
$1.54B
| $197K | ﹤0.01% |
3,196
-252
| -7% | -$15.5K |
|
969
CNA Financial
CNA
$13B
| $196K | ﹤0.01% |
5,600
+200
| +4% | +$7K |
|
|
WRK
970
DELISTED
WestRock Company
WRK
| $196K | ﹤0.01% |
+4,233
| New | +$196K |
|
971
Lithia Motors
LAD
$8.82B
| $195K | ﹤0.01% |
1,803
-32
| -2% | -$3.46K |
|
972
Vertex Pharmaceuticals
VRTX
$102B
| $195K | ﹤0.01% |
1,877
-326
| -15% | -$33.9K |
|
973
Encompass Health
EHC
$12.8B
| $194K | ﹤0.01% |
6,370
-76
| -1% | -$2.32K |
|
|
OIL
974
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $192K | ﹤0.01% |
22,710
| – | – |
|
975
Canadian Pacific Kansas City
CP
$69.5B
| $188K | ﹤0.01% |
6,540
-480
| -7% | -$13.8K |
|