Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SEI Investments
SEIC
$10.7B
| $89K | ﹤0.01% |
1,917
-127
| -6% | -$5.9K |
|
1077
Textron
TXT
$14.4B
| $89K | ﹤0.01% |
3,351
+870
| +35% | +$23.1K |
|
1078
A.O. Smith
AOS
$10.2B
| $88K | ﹤0.01% |
2,327
+1,633
| +235% | +$61.8K |
|
1079
iShares Global Utilities ETF
JXI
$215M
| $88K | ﹤0.01% |
1,744
-615
| -26% | -$31K |
|
1080
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $88K | ﹤0.01% |
+2,020
| New | +$88K |
|
1081
SITE Centers
SITC
$468M
| $88K | ﹤0.01% |
21,728
+2,926
| +16% | +$11.9K |
|
1082
Synovus
SNV
$7.13B
| $88K | ﹤0.01% |
5,016
+95
| +2% | +$1.67K |
|
1083
Watsco
WSO
$15.8B
| $88K | ﹤0.01% |
556
-16
| -3% | -$2.53K |
|
1084
Appian
APPN
$2.3B
| $87K | ﹤0.01% |
2,169
| – | – |
|
1085
BlackRock Municipal Income Trust
BFK
$439M
| $87K | ﹤0.01% |
6,725
| – | – |
|
1086
Expedia Group
EXPE
$26.7B
| $87K | ﹤0.01% |
1,546
-358
| -19% | -$20.1K |
|
|
AMJ
1087
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $87K | ﹤0.01% |
9,632
+405
| +4% | +$3.66K |
|
1088
Exponent
EXPO
$3.5B
| $86K | ﹤0.01% |
1,197
-110
| -8% | -$7.9K |
|
1089
First Merchants
FRME
$2.32B
| $86K | ﹤0.01% |
3,246
-580
| -15% | -$15.4K |
|
1090
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $86K | ﹤0.01% |
3,812
-5,177
| -58% | -$117K |
|
1091
ProShares Ultra QQQ
QLD
$9.26B
| $86K | ﹤0.01% |
3,856
| – | – |
|
1092
Wheaton Precious Metals
WPM
$48.7B
| $86K | ﹤0.01% |
+3,128
| New | +$86K |
|
1093
WPP
WPP
$5.87B
| $86K | ﹤0.01% |
2,558
-13
| -0.5% | -$437 |
|
|
XIFR
1094
XPLR Infrastructure, LP
XIFR
$949M
| $86K | ﹤0.01% |
2,000
| – | – |
|
1095
AXIS Capital
AXS
$7.59B
| $85K | ﹤0.01% |
2,205
+255
| +13% | +$9.83K |
|
1096
La-Z-Boy
LZB
$1.43B
| $85K | ﹤0.01% |
4,150
| – | – |
|
1097
Zoom
ZM
$25.1B
| $85K | ﹤0.01% |
+585
| New | +$85K |
|
1098
First Capital
FCAP
$145M
| $84K | ﹤0.01% |
1,400
| – | – |
|
1099
Lennar Class A
LEN
$36.3B
| $84K | ﹤0.01% |
2,268
-1,317
| -37% | -$48.8K |
|
1100
Macy's
M
$4.67B
| $84K | ﹤0.01% |
17,090
+13,419
| +366% | +$66K |
|