Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 4 |
Linde
LIN
|
+$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.5M |
| 2 |
PX
Praxair Inc
PX
|
+$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$18.4M |
| 4 |
Schlumberger
SLB
|
+$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
El Paso Energy Capital Trust I
EP.PRC
$219M
| $104K | ﹤0.01% |
2,500
| – | – |
|
1027
iShares US Technology ETF
IYW
$23.9B
| $104K | ﹤0.01% |
2,596
-140
| -5% | -$5.61K |
|
|
SJR
1028
DELISTED
Shaw Communications Inc.
SJR
| $104K | ﹤0.01% |
5,725
+375
| +7% | +$6.81K |
|
1029
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $103K | ﹤0.01% |
6,359
-938
| -13% | -$15.2K |
|
1030
Teva Pharmaceuticals
TEVA
$22.8B
| $103K | ﹤0.01% |
6,706
-935
| -12% | -$14.4K |
|
1031
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $102K | ﹤0.01% |
1,504
| – | – |
|
1032
Red Rock Resorts
RRR
$3.66B
| $102K | ﹤0.01% |
5,022
| – | – |
|
1033
Pembina Pipeline
PBA
$22.5B
| $101K | ﹤0.01% |
3,393
-254
| -7% | -$7.56K |
|
1034
HF Sinclair
DINO
$9.57B
| $100K | ﹤0.01% |
1,955
+117
| +6% | +$5.99K |
|
1035
Exponent
EXPO
$3.5B
| $100K | ﹤0.01% |
1,975
+629
| +47% | +$31.8K |
|
1036
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $100K | ﹤0.01% |
+2,184
| New | +$100K |
|
|
TUP
1037
DELISTED
Tupperware Brands Corporation
TUP
| $100K | ﹤0.01% |
3,153
-2,020
| -39% | -$64.1K |
|
|
TCF
1038
DELISTED
TCF Financial Corporation Common Stock
TCF
| $100K | ﹤0.01% |
2,732
+237
| +9% | +$8.68K |
|
|
DNB
1039
DELISTED
Dun & Bradstreet
DNB
| $100K | ﹤0.01% |
701
+1
| +0.1% | +$143 |
|
1040
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $99K | ﹤0.01% |
1,136
-550
| -33% | -$47.9K |
|
1041
Philips
PHG
$27.2B
| $99K | ﹤0.01% |
3,504
-2,579
| -42% | -$72.9K |
|
1042
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $99K | ﹤0.01% |
3,443
+3,235
| +1,555% | +$93K |
|
1043
SiriusXM
SIRI
$8.02B
| $99K | ﹤0.01% |
1,728
-58
| -3% | -$3.32K |
|
1044
Waters Corp
WAT
$18B
| $99K | ﹤0.01% |
527
+61
| +13% | +$11.5K |
|
1045
German American Bancorp
GABC
$1.53B
| $98K | ﹤0.01% |
3,525
-6,264
| -64% | -$174K |
|
1046
Independent Bank Corp
IBCP
$661M
| $98K | ﹤0.01% |
4,686
+586
| +14% | +$12.3K |
|
1047
Wabtec
WAB
$32.4B
| $98K | ﹤0.01% |
1,397
+906
| +185% | +$63.6K |
|
1048
Cinemark Holdings
CNK
$3.12B
| $97K | ﹤0.01% |
2,722
+4
| +0.1% | +$143 |
|
1049
LKQ Corp
LKQ
$8.26B
| $97K | ﹤0.01% |
4,087
+308
| +8% | +$7.31K |
|
1050
Pentair
PNR
$17.9B
| $97K | ﹤0.01% |
2,567
-7
| -0.3% | -$265 |
|