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 | |
|---|---|---|---|---|---|---|
1001
Globalstar
GSAT
$3.84B
| $168K | ﹤0.01% |
7,767
-66
| -0.8% | -$1.43K |
|
1002
Plains GP Holdings
PAGP
$3.67B
| $166K | ﹤0.01% |
6,583
-6,537
| -50% | -$165K |
|
|
ADT
1003
DELISTED
ADT CORP
ADT
| $166K | ﹤0.01% |
5,021
+1,306
| +35% | +$43.2K |
|
1004
Canadian Pacific Kansas City
CP
$68.4B
| $165K | ﹤0.01% |
6,465
-75
| -1% | -$1.91K |
|
1005
Travel + Leisure Co
TNL
$4.11B
| $165K | ﹤0.01% |
5,019
-2,530
| -34% | -$83.2K |
|
1006
Essential Utilities
WTRG
$10.6B
| $165K | ﹤0.01% |
5,523
-69
| -1% | -$2.06K |
|
1007
Prologis
PLD
$107B
| $164K | ﹤0.01% |
3,823
-529
| -12% | -$22.7K |
|
1008
Brookfield Infrastructure Partners
BIP
$14.2B
| $163K | ﹤0.01% |
10,836
| – | – |
|
1009
United Airlines
UAL
$35.4B
| $163K | ﹤0.01% |
2,847
+852
| +43% | +$48.8K |
|
1010
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $161K | ﹤0.01% |
4,183
+173
| +4% | +$6.66K |
|
1011
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $160K | ﹤0.01% |
6,065
| – | – |
|
1012
Tyler Technologies
TYL
$24B
| $159K | ﹤0.01% |
914
-1,686
| -65% | -$293K |
|
1013
Pinnacle West Capital
PNW
$10.6B
| $158K | ﹤0.01% |
2,449
-46
| -2% | -$2.97K |
|
1014
HF Sinclair
DINO
$9.57B
| $157K | ﹤0.01% |
3,926
+138
| +4% | +$5.52K |
|
1015
Illumina
ILMN
$15.3B
| $157K | ﹤0.01% |
840
-168
| -17% | -$31.4K |
|
1016
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $157K | ﹤0.01% |
3,450
| – | – |
|
|
HEP
1017
DELISTED
Holly Energy Partners, L.P.
HEP
| $156K | ﹤0.01% |
5,000
| – | – |
|
1018
AptarGroup
ATR
$8.98B
| $154K | ﹤0.01% |
2,116
+67
| +3% | +$4.88K |
|
1019
Macerich
MAC
$4.61B
| $152K | ﹤0.01% |
1,885
-87
| -4% | -$7.02K |
|
|
CHS
1020
DELISTED
Chicos FAS, Inc.
CHS
| $152K | ﹤0.01% |
14,287
-1,390
| -9% | -$14.8K |
|
1021
Waters Corp
WAT
$18B
| $151K | ﹤0.01% |
1,120
+4
| +0.4% | +$539 |
|
1022
Plains All American Pipeline
PAA
$12.2B
| $150K | ﹤0.01% |
6,497
-2,904
| -31% | -$67K |
|
1023
Schwab U.S Small- Cap ETF
SCHA
$19B
| $149K | ﹤0.01% |
11,408
+20
| +0.2% | +$261 |
|
|
CEB
1024
DELISTED
CEB Inc.
CEB
| $149K | ﹤0.01% |
2,424
+161
| +7% | +$9.9K |
|
|
WAGE
1025
DELISTED
WageWorks, Inc.
WAGE
| $148K | ﹤0.01% |
3,267
-8
| -0.2% | -$362 |
|