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 | |
|---|---|---|---|---|---|---|
1076
ArcelorMittal
MT
$26.4B
| $127K | ﹤0.01% |
7,252
| – | – |
|
1077
NVR
NVR
$23.3B
| $126K | ﹤0.01% |
33
+12
| +57% | +$45.8K |
|
|
TWO
1078
Two Harbors Investment
TWO
$1.05B
| $126K | ﹤0.01% |
2,151
| – | – |
|
1079
United Airlines
UAL
$34.5B
| $126K | ﹤0.01% |
1,434
+92
| +7% | +$8.08K |
|
1080
Byline Bancorp
BY
$1.33B
| $125K | ﹤0.01% |
6,390
| – | – |
|
1081
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $125K | ﹤0.01% |
3,141
| – | – |
|
1082
Iron Mountain
IRM
$28.6B
| $124K | ﹤0.01% |
3,892
+575
| +17% | +$18.3K |
|
1083
Protolabs
PRLB
$1.18B
| $123K | ﹤0.01% |
1,208
+142
| +13% | +$14.5K |
|
|
CXO
1084
DELISTED
CONCHO RESOURCES INC.
CXO
| $122K | ﹤0.01% |
1,389
+284
| +26% | +$24.9K |
|
1085
Accel Entertainment
ACEL
$938M
| $121K | ﹤0.01% |
9,640
| – | – |
|
1086
Equifax
EFX
$31.6B
| $121K | ﹤0.01% |
860
+35
| +4% | +$4.92K |
|
1087
Energizer
ENR
$2.02B
| $121K | ﹤0.01% |
2,404
+1,151
| +92% | +$57.9K |
|
1088
MGM Resorts International
MGM
$9.4B
| $121K | ﹤0.01% |
3,648
+352
| +11% | +$11.7K |
|
1089
Franklin Electric
FELE
$4.21B
| $120K | ﹤0.01% |
2,100
-300
| -13% | -$17.1K |
|
1090
Kohl's
KSS
$1.71B
| $119K | ﹤0.01% |
2,332
-931
| -29% | -$47.5K |
|
1091
Schwab International Equity ETF
SCHF
$51.3B
| $119K | ﹤0.01% |
7,090
+2,214
| +45% | +$37.2K |
|
1092
Carlisle Companies
CSL
$15.6B
| $118K | ﹤0.01% |
729
+13
| +2% | +$2.1K |
|
1093
SPDR S&P Global Infrastructure ETF
GII
$604M
| $118K | ﹤0.01% |
2,143
| – | – |
|
1094
IDEX
IEX
$12.1B
| $118K | ﹤0.01% |
684
-149
| -18% | -$25.7K |
|
1095
ProShares Ultra QQQ
QLD
$9.34B
| $118K | ﹤0.01% |
3,856
| – | – |
|
1096
Beyond Meat
BYND
$205M
| $117K | ﹤0.01% |
1,548
+939
| +154% | +$71K |
|
1097
FTAI Aviation
FTAI
$17.6B
| $117K | ﹤0.01% |
+7,026
| New | +$117K |
|
1098
SiriusXM
SIRI
$7.84B
| $117K | ﹤0.01% |
1,635
+96
| +6% | +$6.87K |
|
|
NUAN
1099
DELISTED
Nuance Communications, Inc.
NUAN
| $117K | ﹤0.01% |
6,565
-1,018
| -13% | -$18.1K |
|
1100
AXIS Capital
AXS
$7.75B
| $116K | ﹤0.01% |
1,950
| – | – |
|