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 | |
|---|---|---|---|---|---|---|
951
International Paper
IP
$24.6B
| $205K | ﹤0.01% |
5,738
-156,249
| -96% | -$5.58M |
|
|
CTXS
952
DELISTED
Citrix Systems Inc
CTXS
| $202K | ﹤0.01% |
3,348
+225
| +7% | +$13.6K |
|
|
LXK
953
DELISTED
Lexmark Intl Inc
LXK
| $201K | ﹤0.01% |
6,191
+252
| +4% | +$8.18K |
|
|
NQM
954
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $200K | ﹤0.01% |
13,000
-2,000
| -13% | -$30.8K |
|
955
iShares Core MSCI EAFE ETF
IEFA
$153B
| $199K | ﹤0.01% |
3,653
+2,975
| +439% | +$162K |
|
|
GWB
956
DELISTED
Great Western Bancorp, Inc.
GWB
| $199K | ﹤0.01% |
6,855
+605
| +10% | +$17.6K |
|
|
WPZ
957
DELISTED
Williams Partners L.P.
WPZ
| $199K | ﹤0.01% |
7,145
-3,591
| -33% | -$100K |
|
958
Chemed
CHE
$6.67B
| $198K | ﹤0.01% |
1,322
| – | – |
|
|
BMS
959
DELISTED
Bemis
BMS
| $198K | ﹤0.01% |
4,430
-18
| -0.4% | -$805 |
|
|
WFT
960
DELISTED
Weatherford International plc
WFT
| $197K | ﹤0.01% |
23,460
-3,181
| -12% | -$26.7K |
|
|
CPPL
961
DELISTED
Columbia Pipeline Partners LP
CPPL
| $197K | ﹤0.01% |
+11,273
| New | +$197K |
|
|
VIAB
962
DELISTED
Viacom Inc. Class B
VIAB
| $196K | ﹤0.01% |
4,774
-3,781
| -44% | -$155K |
|
|
SYT
963
DELISTED
Syngenta Ag
SYT
| $196K | ﹤0.01% |
2,488
-617
| -20% | -$48.6K |
|
|
XIFR
964
XPLR Infrastructure, LP
XIFR
$949M
| $194K | ﹤0.01% |
6,504
+397
| +7% | +$11.8K |
|
965
iShares Core High Dividend ETF
HDV
$11.7B
| $193K | ﹤0.01% |
2,623
| – | – |
|
|
OKS
966
DELISTED
Oneok Partners LP
OKS
| $191K | ﹤0.01% |
6,327
+577
| +10% | +$17.4K |
|
967
CF Industries
CF
$14B
| $190K | ﹤0.01% |
4,666
+3,118
| +201% | +$127K |
|
968
Copart
CPRT
$47.3B
| $190K | ﹤0.01% |
39,992
-1,752
| -4% | -$8.32K |
|
|
WRK
969
DELISTED
WestRock Company
WRK
| $190K | ﹤0.01% |
4,628
+395
| +9% | +$16.2K |
|
970
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $189K | ﹤0.01% |
5,970
-10,010
| -63% | -$317K |
|
971
Energy Transfer Partners
ET
$60B
| $189K | ﹤0.01% |
13,761
-5,251
| -28% | -$72.1K |
|
972
Jones Lang LaSalle
JLL
$14.9B
| $187K | ﹤0.01% |
1,171
+480
| +69% | +$76.7K |
|
973
Highwoods Properties
HIW
$3.49B
| $186K | ﹤0.01% |
4,266
+8
| +0.2% | +$349 |
|
|
ENT
974
DELISTED
Global Eagle Entertainment Inc.
ENT
| $186K | ﹤0.01% |
755
-3
| -0.4% | -$739 |
|
975
Coca-Cola Europacific Partners
CCEP
$40.9B
| $185K | ﹤0.01% |
3,756
+899
| +31% | +$44.3K |
|