Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Papa John's
PZZA
$1.64B
| $162K | ﹤0.01% |
1,897
-581
| -23% | -$49.6K |
|
952
Copart
CPRT
$47.3B
| $161K | ﹤0.01% |
23,200
-712
| -3% | -$4.94K |
|
953
Invesco Municipal Opportunity Trust
VMO
$641M
| $160K | ﹤0.01% |
12,529
+2,000
| +19% | +$25.5K |
|
|
HEP
954
DELISTED
Holly Energy Partners, L.P.
HEP
| $160K | ﹤0.01% |
5,000
| – | – |
|
955
Canadian Pacific Kansas City
CP
$69.5B
| $159K | ﹤0.01% |
5,575
+110
| +2% | +$3.14K |
|
956
iShares MSCI Japan ETF
EWJ
$15.8B
| $159K | ﹤0.01% |
3,254
+1,869
| +135% | +$91.3K |
|
957
The GEO Group
GEO
$3.26B
| $159K | ﹤0.01% |
6,656
-44,139
| -87% | -$1.05M |
|
958
ArcelorMittal
MT
$26.7B
| $159K | ﹤0.01% |
7,253
| – | – |
|
959
Las Vegas Sands
LVS
$37.6B
| $158K | ﹤0.01% |
2,950
-2
| -0.1% | -$107 |
|
960
NCR Voyix
VYX
$1.8B
| $158K | ﹤0.01% |
6,364
-405
| -6% | -$10.1K |
|
961
Boston Scientific
BSX
$155B
| $157K | ﹤0.01% |
7,261
-1,310
| -15% | -$28.3K |
|
962
HP
HPQ
$26.5B
| $155K | ﹤0.01% |
10,467
-2,890
| -22% | -$42.8K |
|
963
National Beverage
FIZZ
$3.78B
| $154K | ﹤0.01% |
6,022
-3,200
| -35% | -$81.8K |
|
964
Globe Life
GL
$11.5B
| $154K | ﹤0.01% |
2,090
| – | – |
|
965
iShares Core High Dividend ETF
HDV
$11.7B
| $153K | ﹤0.01% |
1,859
| – | – |
|
|
SJR
966
DELISTED
Shaw Communications Inc.
SJR
| $153K | ﹤0.01% |
7,650
| – | – |
|
967
Brown-Forman Class A
BF.A
$13.3B
| $151K | ﹤0.01% |
4,075
| – | – |
|
968
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $151K | ﹤0.01% |
2,462
+684
| +38% | +$42K |
|
|
BECN
969
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $151K | ﹤0.01% |
3,273
+155
| +5% | +$7.15K |
|
970
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $149K | ﹤0.01% |
1,712
| – | – |
|
971
Pinnacle West Capital
PNW
$10.6B
| $149K | ﹤0.01% |
1,911
-420
| -18% | -$32.7K |
|
972
Skyworks Solutions
SWKS
$11.1B
| $149K | ﹤0.01% |
1,991
+75
| +4% | +$5.61K |
|
|
973
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $149K | ﹤0.01% |
125
| – | – |
|
|
BHI
974
DELISTED
Baker Hughes
BHI
| $149K | ﹤0.01% |
2,301
-1,897
| -45% | -$123K |
|
975
Andersons Inc
ANDE
$1.4B
| $148K | ﹤0.01% |
3,310
| – | – |
|