Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.3M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
| 3 |
GE Aerospace
GE
|
+$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$22M |
| 5 |
Schlumberger
SLB
|
+$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1151
DELISTED
Legg Mason, Inc.
LM
| $73K | ﹤0.01% |
1,746
| – | – |
|
|
USG
1152
DELISTED
Usg
USG
| $73K | ﹤0.01% |
1,903
-3,577
| -65% | -$137K |
|
1153
Guidewire Software
GWRE
$21.3B
| $72K | ﹤0.01% |
963
+163
| +20% | +$12.2K |
|
1154
Middleby
MIDD
$7.03B
| $72K | ﹤0.01% |
537
+175
| +48% | +$23.5K |
|
1155
Pricesmart
PSMT
$3.63B
| $72K | ﹤0.01% |
838
-1,105
| -57% | -$94.9K |
|
1156
Stratasys
SSYS
$838M
| $72K | ﹤0.01% |
3,588
+1,951
| +119% | +$39.2K |
|
1157
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $71K | ﹤0.01% |
2,325
-250
| -10% | -$7.63K |
|
1158
Core Laboratories
CLB
$594M
| $71K | ﹤0.01% |
650
-66
| -9% | -$7.21K |
|
1159
Cheniere Energy
LNG
$52.1B
| $71K | ﹤0.01% |
1,310
+242
| +23% | +$13.1K |
|
1160
Vail Resorts
MTN
$5.48B
| $71K | ﹤0.01% |
335
+224
| +202% | +$47.5K |
|
1161
ProShares Ultra QQQ
QLD
$9.26B
| $71K | ﹤0.01% |
3,856
| – | – |
|
1162
Vertex Pharmaceuticals
VRTX
$102B
| $71K | ﹤0.01% |
474
+77
| +19% | +$11.5K |
|
1163
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $70K | ﹤0.01% |
+1,998
| New | +$70K |
|
1164
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $70K | ﹤0.01% |
+1,193
| New | +$70K |
|
1165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $70K | ﹤0.01% |
2,555
-289
| -10% | -$7.92K |
|
1166
iShares Dow Jones US ETF
IYY
$2.63B
| $70K | ﹤0.01% |
1,042
| – | – |
|
1167
Macerich
MAC
$4.61B
| $70K | ﹤0.01% |
1,059
+90
| +9% | +$5.95K |
|
1168
SuRo Capital
SSSS
$212M
| $70K | ﹤0.01% |
+15,401
| New | +$70K |
|
|
SYT
1169
DELISTED
Syngenta Ag
SYT
| $70K | ﹤0.01% |
750
| – | – |
|
1170
Illumina
ILMN
$15.3B
| $69K | ﹤0.01% |
325
+90
| +38% | +$19.1K |
|
1171
Manulife Financial
MFC
$54B
| $69K | ﹤0.01% |
3,296
+322
| +11% | +$6.74K |
|
1172
National Health Investors
NHI
$3.76B
| $69K | ﹤0.01% |
910
| – | – |
|
|
VGR
1173
DELISTED
Vector Group Ltd.
VGR
| $69K | ﹤0.01% |
4,776
-2,807
| -37% | -$40.6K |
|
1174
Cineverse
CNVS
$65.6M
| $68K | ﹤0.01% |
+2,250
| New | +$68K |
|
1175
Calavo Growers
CVGW
$496M
| $68K | ﹤0.01% |
804
-15
| -2% | -$1.27K |
|