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 | |
|---|---|---|---|---|---|---|
1201
Henry Schein
HSIC
$8.35B
| $90K | ﹤0.01% |
1,346
+320
| +31% | +$21.4K |
|
1202
Maximus
MMS
$5.07B
| $90K | ﹤0.01% |
1,212
+59
| +5% | +$4.38K |
|
|
COHR
1203
DELISTED
Coherent Inc
COHR
| $90K | ﹤0.01% |
+539
| New | +$90K |
|
1204
DaVita
DVA
$9.53B
| $89K | ﹤0.01% |
1,181
+265
| +29% | +$20K |
|
1205
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $89K | ﹤0.01% |
2,681
-802
| -23% | -$26.6K |
|
|
IBKC
1206
DELISTED
IBERIABANK Corp
IBKC
| $89K | ﹤0.01% |
1,184
+12
| +1% | +$902 |
|
1207
Ormat Technologies
ORA
$5.53B
| $88K | ﹤0.01% |
1,182
| – | – |
|
1208
Rexford Industrial Realty
REXR
$10.3B
| $88K | ﹤0.01% |
1,919
-498
| -21% | -$22.8K |
|
1209
Ashland
ASH
$2.44B
| $87K | ﹤0.01% |
1,136
-300
| -21% | -$23K |
|
1210
TechnipFMC
FTI
$16.4B
| $87K | ﹤0.01% |
5,450
-2,845
| -34% | -$45.4K |
|
1211
Take-Two Interactive
TTWO
$45.2B
| $87K | ﹤0.01% |
713
+90
| +14% | +$11K |
|
|
EVN
1212
Eaton Vance Municipal Income Trust
EVN
$433M
| $85K | ﹤0.01% |
6,680
| – | – |
|
1213
NovoCure
NVCR
$1.38B
| $85K | ﹤0.01% |
1,005
+146
| +17% | +$12.3K |
|
1214
PENN Entertainment
PENN
$2.89B
| $85K | ﹤0.01% |
3,335
+505
| +18% | +$12.9K |
|
1215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $85K | ﹤0.01% |
1,990
| – | – |
|
1216
RELX
RELX
$85.1B
| $85K | ﹤0.01% |
3,365
-1,106
| -25% | -$27.9K |
|
1217
United Bankshares
UBSI
$5.32B
| $85K | ﹤0.01% |
2,192
| – | – |
|
1218
Bunge Global
BG
$16.3B
| $84K | ﹤0.01% |
1,453
-5,965
| -80% | -$345K |
|
1219
iShares CMBS ETF
CMBS
$467M
| $84K | ﹤0.01% |
+1,590
| New | +$84K |
|
1220
Itron
ITRI
$5.47B
| $84K | ﹤0.01% |
1,000
| – | – |
|
1221
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $84K | ﹤0.01% |
1,664
+639
| +62% | +$32.3K |
|
1222
Perrigo
PRGO
$3.07B
| $84K | ﹤0.01% |
1,631
+291
| +22% | +$15K |
|
1223
SPDR ICE Preferred Securities ETF
PSK
$832M
| $84K | ﹤0.01% |
1,915
| – | – |
|
1224
Sonoco
SON
$4.67B
| $84K | ﹤0.01% |
1,356
-2
| -0.1% | -$124 |
|
1225
Western Union
WU
$2.73B
| $84K | ﹤0.01% |
3,146
-173
| -5% | -$4.62K |
|