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 | |
|---|---|---|---|---|---|---|
1326
Garrett Motion
GTX
$2.69B
| $62K | ﹤0.01% |
6,201
-1,131
| -15% | -$11.3K |
|
1327
Macy's
M
$4.67B
| $62K | ﹤0.01% |
3,671
-45
| -1% | -$760 |
|
1328
AMC Networks
AMCX
$346M
| $61K | ﹤0.01% |
1,555
+80
| +5% | +$3.14K |
|
1329
Affiliated Managers Group
AMG
$6.7B
| $61K | ﹤0.01% |
724
+64
| +10% | +$5.39K |
|
1330
Morningstar
MORN
$10.8B
| $61K | ﹤0.01% |
400
| – | – |
|
1331
BlackRock MuniYield Quality Fund III
MYI
$732M
| $61K | ﹤0.01% |
4,500
| – | – |
|
1332
Douglas Dynamics
PLOW
$765M
| $61K | ﹤0.01% |
1,106
+863
| +355% | +$47.6K |
|
|
PMO
1333
Putnam Municipal Opportunities Trust
PMO
$291M
| $61K | ﹤0.01% |
4,669
| – | – |
|
1334
Pinnacle West Capital
PNW
$10.6B
| $61K | ﹤0.01% |
678
-27
| -4% | -$2.43K |
|
1335
Tapestry
TPR
$22.2B
| $61K | ﹤0.01% |
2,248
-886
| -28% | -$24K |
|
1336
Varex Imaging
VREX
$477M
| $61K | ﹤0.01% |
2,057
| – | – |
|
1337
Assured Guaranty
AGO
$3.96B
| $60K | ﹤0.01% |
1,232
| – | – |
|
1338
Bausch Health
BHC
$2.68B
| $60K | ﹤0.01% |
2,000
-660
| -25% | -$19.8K |
|
1339
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $60K | ﹤0.01% |
2,317
| – | – |
|
1340
Qorvo
QRVO
$8.12B
| $60K | ﹤0.01% |
516
+44
| +9% | +$5.12K |
|
1341
SLM Corp
SLM
$6.05B
| $60K | ﹤0.01% |
6,689
-728
| -10% | -$6.53K |
|
1342
Trade Desk
TTD
$22.1B
| $60K | ﹤0.01% |
2,310
| – | – |
|
|
MUS
1343
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $60K | ﹤0.01% |
4,750
+1,900
| +67% | +$24K |
|
1344
Ares Capital
ARCC
$15.8B
| $59K | ﹤0.01% |
3,146
+2,620
| +498% | +$49.1K |
|
1345
Coterra Energy
CTRA
$18.6B
| $59K | ﹤0.01% |
3,385
+1,077
| +47% | +$18.8K |
|
1346
Methode Electronics
MEI
$289M
| $59K | ﹤0.01% |
1,500
| – | – |
|
1347
Nasdaq
NDAQ
$55B
| $59K | ﹤0.01% |
1,656
+291
| +21% | +$10.4K |
|
1348
AMN Healthcare
AMN
$727M
| $58K | ﹤0.01% |
929
+41
| +5% | +$2.56K |
|
1349
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $58K | ﹤0.01% |
2,020
-35
| -2% | -$1.01K |
|
1350
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $58K | ﹤0.01% |
+1,905
| New | +$58K |
|