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 | |
|---|---|---|---|---|---|---|
1151
Watsco
WSO
$15.5B
| $103K | ﹤0.01% |
572
-1
| -0.2% | -$180 |
|
1152
First Capital
FCAP
$146M
| $102K | ﹤0.01% |
1,400
| – | – |
|
1153
Philips
PHG
$26.8B
| $101K | ﹤0.01% |
2,499
-111
| -4% | -$4.49K |
|
1154
Planet Fitness
PLNT
$8.54B
| $101K | ﹤0.01% |
1,351
+198
| +17% | +$14.8K |
|
1155
Sprouts Farmers Market
SFM
$13.3B
| $101K | ﹤0.01% |
5,210
-5,426
| -51% | -$105K |
|
1156
Spirit AeroSystems
SPR
$4.54B
| $101K | ﹤0.01% |
1,392
-4
| -0.3% | -$290 |
|
|
FBGX
1157
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $101K | ﹤0.01% |
303
+133
| +78% | +$44.3K |
|
|
AMED
1158
DELISTED
Amedisys
AMED
| $100K | ﹤0.01% |
601
+179
| +42% | +$29.8K |
|
1159
Etsy
ETSY
$5.84B
| $100K | ﹤0.01% |
2,267
+1,150
| +103% | +$50.7K |
|
1160
Guidewire Software
GWRE
$21.3B
| $100K | ﹤0.01% |
913
+89
| +11% | +$9.75K |
|
1161
WIX.com
WIX
$9.56B
| $100K | ﹤0.01% |
819
+121
| +17% | +$14.8K |
|
1162
iShares MSCI Canada ETF
EWC
$3.26B
| $99K | ﹤0.01% |
3,297
-4,866
| -60% | -$146K |
|
1163
Cheniere Energy
LNG
$51.9B
| $99K | ﹤0.01% |
1,627
| – | – |
|
1164
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $99K | ﹤0.01% |
2,687
-41
| -2% | -$1.51K |
|
1165
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $99K | ﹤0.01% |
+5,109
| New | +$99K |
|
1166
Brown-Forman Class A
BF.A
$13.2B
| $98K | ﹤0.01% |
1,556
| – | – |
|
1167
Freshpet
FRPT
$2.67B
| $98K | ﹤0.01% |
1,661
| – | – |
|
1168
Chart Industries
GTLS
$8.95B
| $98K | ﹤0.01% |
1,456
+203
| +16% | +$13.7K |
|
1169
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $98K | ﹤0.01% |
5,997
+1,228
| +26% | +$20.1K |
|
1170
Workiva
WK
$4.35B
| $98K | ﹤0.01% |
2,341
+16
| +0.7% | +$670 |
|
|
NE
1171
DELISTED
Noble Corporation
NE
| $98K | ﹤0.01% |
80,000
+40,000
| +100% | +$49K |
|
1172
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $97K | ﹤0.01% |
967
+129
| +15% | +$12.9K |
|
1173
LKQ Corp
LKQ
$8.31B
| $97K | ﹤0.01% |
2,716
+332
| +14% | +$11.9K |
|
1174
Manulife Financial
MFC
$54.2B
| $97K | ﹤0.01% |
4,778
+156
| +3% | +$3.17K |
|
1175
Gen Digital
GEN
$17.9B
| $96K | ﹤0.01% |
3,775
+479
| +15% | +$12.2K |
|