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 | |
|---|---|---|---|---|---|---|
976
Liberty Global Class C
LBTYK
$4.13B
| $187K | ﹤0.01% |
5,242
-382
| -7% | -$13.6K |
|
977
BHP
BHP
$138B
| $186K | ﹤0.01% |
6,587
-33
| -0.5% | -$932 |
|
978
HF Sinclair
DINO
$9.68B
| $185K | ﹤0.01% |
3,788
+70
| +2% | +$3.42K |
|
979
iShares Silver Trust
SLV
$20.4B
| $185K | ﹤0.01% |
13,358
-102,297
| -88% | -$1.42M |
|
980
VeriSign
VRSN
$27B
| $185K | ﹤0.01% |
2,626
-21
| -0.8% | -$1.48K |
|
981
Globalstar
GSAT
$3.84B
| $184K | ﹤0.01% |
7,833
| – | – |
|
|
JNPR
982
DELISTED
Juniper Networks
JNPR
| $184K | ﹤0.01% |
7,138
+2,361
| +49% | +$60.9K |
|
983
iShares Core High Dividend ETF
HDV
$11.7B
| $183K | ﹤0.01% |
2,623
+1,359
| +108% | +$94.8K |
|
984
Virtu Financial
VIRT
$3.14B
| $183K | ﹤0.01% |
8,000
+5,000
| +167% | +$114K |
|
|
EMO
985
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $181K | ﹤0.01% |
+2,516
| New | +$181K |
|
986
TripAdvisor
TRIP
$2.08B
| $181K | ﹤0.01% |
2,871
+1,543
| +116% | +$97.3K |
|
987
Edwards Lifesciences
EW
$45.8B
| $179K | ﹤0.01% |
7,536
-612
| -8% | -$14.5K |
|
988
lululemon athletica
LULU
$19.7B
| $177K | ﹤0.01% |
3,487
+3,057
| +711% | +$155K |
|
989
Insulet
PODD
$23.8B
| $177K | ﹤0.01% |
6,838
-333
| -5% | -$8.62K |
|
990
Chemed
CHE
$6.67B
| $176K | ﹤0.01% |
1,322
-4
| -0.3% | -$533 |
|
991
SPDR S&P Bank ETF
KBE
$1.56B
| $176K | ﹤0.01% |
5,300
| – | – |
|
|
BMS
992
DELISTED
Bemis
BMS
| $176K | ﹤0.01% |
4,448
-51
| -1% | -$2.02K |
|
|
NQU
993
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $176K | ﹤0.01% |
13,037
+10,446
| +403% | +$141K |
|
|
ETG
994
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $175K | ﹤0.01% |
11,805
+5,555
| +89% | +$82.3K |
|
995
Brown-Forman Class A
BF.A
$13.3B
| $174K | ﹤0.01% |
4,075
| – | – |
|
996
Amplify Cybersecurity ETF
HACK
$2.34B
| $173K | ﹤0.01% |
6,845
-1,555
| -19% | -$39.3K |
|
997
Copart
CPRT
$47.3B
| $172K | ﹤0.01% |
41,744
+3,656
| +10% | +$15.1K |
|
998
Illumina
ILMN
$15.3B
| $172K | ﹤0.01% |
1,008
-312
| -24% | -$53.2K |
|
999
Western Digital
WDC
$33.4B
| $172K | ﹤0.01% |
2,859
-441
| -13% | -$26.5K |
|
|
CTXS
1000
DELISTED
Citrix Systems Inc
CTXS
| $172K | ﹤0.01% |
3,123
+560
| +22% | +$30.8K |
|