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 | |
|---|---|---|---|---|---|---|
|
APC
976
DELISTED
Anadarko Petroleum
APC
| $185K | ﹤0.01% |
3,799
-1,908
| -33% | -$92.9K |
|
|
NQU
977
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $185K | ﹤0.01% |
13,037
| – | – |
|
978
Scotiabank
BNS
$79.4B
| $184K | ﹤0.01% |
4,643
-5,286
| -53% | -$209K |
|
979
W.P. Carey
WPC
$14.8B
| $184K | ﹤0.01% |
3,178
+178
| +6% | +$10.3K |
|
|
CA
980
DELISTED
CA, Inc.
CA
| $184K | ﹤0.01% |
6,449
+244
| +4% | +$6.96K |
|
981
Alliance Resource Partners
ARLP
$2.92B
| $183K | ﹤0.01% |
13,550
+11,700
| +632% | +$158K |
|
|
ETG
982
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $183K | ﹤0.01% |
11,805
| – | – |
|
983
Graco
GGG
$14.1B
| $180K | ﹤0.01% |
7,488
+7,011
| +1,470% | +$169K |
|
984
Ingredion
INGR
$8.08B
| $180K | ﹤0.01% |
1,874
+376
| +25% | +$36.1K |
|
985
Liberty Global Class C
LBTYK
$3.99B
| $180K | ﹤0.01% |
5,076
-166
| -3% | -$5.89K |
|
986
Brown-Forman Class A
BF.A
$13.2B
| $179K | ﹤0.01% |
4,075
| – | – |
|
987
SPDR S&P Bank ETF
KBE
$1.56B
| $179K | ﹤0.01% |
5,300
| – | – |
|
988
Papa John's
PZZA
$1.63B
| $178K | ﹤0.01% |
3,192
+1,403
| +78% | +$78.2K |
|
|
NSH
989
DELISTED
NuStar GP Holdings LLC
NSH
| $178K | ﹤0.01% |
8,393
-6,220
| -43% | -$132K |
|
990
Commerce Bancshares
CBSH
$8B
| $177K | ﹤0.01% |
6,472
-847
| -12% | -$23.2K |
|
991
Chipotle Mexican Grill
CMG
$51.9B
| $176K | ﹤0.01% |
18,300
+450
| +3% | +$4.33K |
|
|
ENLK
992
DELISTED
EnLink Midstream Partners, LP
ENLK
| $175K | ﹤0.01% |
10,527
+8,527
| +426% | +$142K |
|
993
Coherent
COHR
$16.1B
| $173K | ﹤0.01% |
9,347
+2
| +0% | +$37 |
|
994
Perrigo
PRGO
$3.04B
| $173K | ﹤0.01% |
1,199
+158
| +15% | +$22.8K |
|
995
LCNB Corp
LCNB
$227M
| $171K | ﹤0.01% |
10,460
| – | – |
|
996
Encompass Health
EHC
$12.6B
| $170K | ﹤0.01% |
6,134
-236
| -4% | -$6.54K |
|
997
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $170K | ﹤0.01% |
12,292
| – | – |
|
998
Globe Life
GL
$11.3B
| $169K | ﹤0.01% |
2,965
+3
| +0.1% | +$171 |
|
999
Marcus & Millichap
MMI
$1.26B
| $169K | ﹤0.01% |
5,790
-5
| -0.1% | -$146 |
|
|
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
| $169K | ﹤0.01% |
11,015
+5
| +0% | +$77 |
|