Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Leggett & Platt
LEG
$1.3B
| $139K | ﹤0.01% |
2,734
+198
| +8% | +$10.1K |
|
1052
Grand Canyon Education
LOPE
$5.89B
| $139K | ﹤0.01% |
1,452
+313
| +27% | +$30K |
|
1053
WisdomTree US High Dividend Fund
DHS
$1.3B
| $138K | ﹤0.01% |
1,800
| – | – |
|
1054
Howmet Aerospace
HWM
$74.9B
| $138K | ﹤0.01% |
5,855
+170
| +3% | +$4.01K |
|
1055
SPS Commerce
SPSC
$4B
| $137K | ﹤0.01% |
2,470
+36
| +1% | +$2K |
|
1056
PROS Holdings
PRO
$699M
| $136K | ﹤0.01% |
2,277
+57
| +3% | +$3.4K |
|
1057
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $135K | ﹤0.01% |
2,662
| – | – |
|
1058
Cleveland-Cliffs
CLF
$5.78B
| $134K | ﹤0.01% |
16,000
+1,000
| +7% | +$8.38K |
|
1059
Ingredion
INGR
$8.09B
| $134K | ﹤0.01% |
1,443
+135
| +10% | +$12.5K |
|
1060
Mercado Libre
MELI
$119B
| $134K | ﹤0.01% |
235
+5
| +2% | +$2.85K |
|
1061
SEI Investments
SEIC
$10.7B
| $134K | ﹤0.01% |
2,044
-32
| -2% | -$2.1K |
|
1062
Post Holdings
POST
$5.7B
| $133K | ﹤0.01% |
+1,869
| New | +$133K |
|
1063
Vail Resorts
MTN
$5.33B
| $132K | ﹤0.01% |
550
| – | – |
|
1064
BGC Group
BGC
$4.82B
| $131K | ﹤0.01% |
22,000
| – | – |
|
1065
Baker Hughes
BKR
$45.8B
| $131K | ﹤0.01% |
5,092
-367
| -7% | -$9.44K |
|
1066
La-Z-Boy
LZB
$1.39B
| $131K | ﹤0.01% |
+4,150
| New | +$131K |
|
1067
Mohawk Industries
MHK
$8.45B
| $131K | ﹤0.01% |
963
-19
| -2% | -$2.59K |
|
1068
NetApp
NTAP
$24.8B
| $131K | ﹤0.01% |
2,104
+469
| +29% | +$29.2K |
|
|
JOYY
1069
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $131K | ﹤0.01% |
2,488
-1,038
| -29% | -$54.7K |
|
1070
BlackLine
BL
$3.36B
| $129K | ﹤0.01% |
2,497
+57
| +2% | +$2.95K |
|
1071
El Paso Energy Capital Trust I
EP.PRC
$220M
| $129K | ﹤0.01% |
2,500
| – | – |
|
1072
Pebblebrook Hotel Trust
PEB
$1.38B
| $129K | ﹤0.01% |
4,796
-2,630
| -35% | -$70.7K |
|
1073
Steel Dynamics
STLD
$19.2B
| $129K | ﹤0.01% |
3,800
-177,733
| -98% | -$6.03M |
|
1074
BlackRock MuniVest Fund II
MVT
$224M
| $128K | ﹤0.01% |
8,646
| – | – |
|
1075
iShares US Technology ETF
IYW
$24B
| $127K | ﹤0.01% |
2,188
+248
| +13% | +$14.4K |
|