Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$15.2M |
| 5 |
Broadridge
BR
|
+$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$31.2M |
| 2 |
Philip Morris
PM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$22.5M |
| 4 |
Altria Group
MO
|
+$21.8M |
| 5 |
Sherwin-Williams
SHW
|
+$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AerCap
AER
$21.7B
| $206K | ﹤0.01% |
+4,724
| New | +$206K |
|
977
Clean Harbors
CLH
$12.6B
| $206K | ﹤0.01% |
3,626
+226
| +7% | +$12.8K |
|
978
Barclays
BCS
$71.8B
| $204K | ﹤0.01% |
15,058
+13,375
| +795% | +$181K |
|
979
Edgewell Personal Care
EPC
$1.01B
| $204K | ﹤0.01% |
1,990
-1,110
| -36% | -$114K |
|
980
Netflix
NFLX
$530B
| $204K | ﹤0.01% |
3,430
+238
| +7% | +$14.2K |
|
|
IPCM
981
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $204K | ﹤0.01% |
4,373
+924
| +27% | +$43.1K |
|
982
Electronic Arts
EA
$42.6B
| $203K | ﹤0.01% |
3,460
-1,011
| -23% | -$59.3K |
|
|
HES
983
DELISTED
Hess
HES
| $203K | ﹤0.01% |
2,997
+1,095
| +58% | +$74.2K |
|
984
KKR & Co
KKR
$124B
| $203K | ﹤0.01% |
8,902
-2,688
| -23% | -$61.3K |
|
|
AXAS
985
DELISTED
Abraxas Petroleum Corporation
AXAS
| $202K | ﹤0.01% |
3,109
+357
| +13% | +$23.2K |
|
|
EAD
986
Allspring Income Opportunities Fund
EAD
$421M
| $201K | ﹤0.01% |
22,875
| – | – |
|
987
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $201K | ﹤0.01% |
4,803
+1,110
| +30% | +$46.5K |
|
988
W.P. Carey
WPC
$14.8B
| $200K | ﹤0.01% |
3,000
+817
| +37% | +$54.5K |
|
989
Allegion
ALLE
$14.6B
| $199K | ﹤0.01% |
3,246
-131
| -4% | -$8.03K |
|
990
Texas Capital Bancshares
TCBI
$3.99B
| $199K | ﹤0.01% |
+4,082
| New | +$199K |
|
|
LGF
991
DELISTED
Lions Gate Entertainment
LGF
| $199K | ﹤0.01% |
5,871
+252
| +4% | +$8.54K |
|
992
CarMax
KMX
$8.88B
| $198K | ﹤0.01% |
2,875
-726
| -20% | -$50K |
|
|
TWTR
993
DELISTED
Twitter, Inc.
TWTR
| $198K | ﹤0.01% |
3,957
+3,137
| +383% | +$157K |
|
|
ADT
994
DELISTED
ADT CORP
ADT
| $198K | ﹤0.01% |
4,778
+1,695
| +55% | +$70.2K |
|
995
Bloomin' Brands
BLMN
$586M
| $197K | ﹤0.01% |
8,115
+7,527
| +1,280% | +$183K |
|
996
SPDR S&P Bank ETF
KBE
$1.55B
| $196K | ﹤0.01% |
5,836
| – | – |
|
997
Perrigo
PRGO
$3.04B
| $196K | ﹤0.01% |
1,184
-2,334
| -66% | -$386K |
|
|
SWN
998
DELISTED
Southwestern Energy Company
SWN
| $196K | ﹤0.01% |
8,451
+3,273
| +63% | +$75.9K |
|
999
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $194K | ﹤0.01% |
4,087
+398
| +11% | +$18.9K |
|
1000
Canadian Solar
CSIQ
$725M
| $194K | ﹤0.01% |
5,800
+1,000
| +21% | +$33.4K |
|