Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$15.2M |
| 5 |
Broadridge
BR
|
+$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$31.2M |
| 2 |
Philip Morris
PM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$22.5M |
| 4 |
Altria Group
MO
|
+$21.8M |
| 5 |
Sherwin-Williams
SHW
|
+$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
VanEck Gold Miners ETF
GDX
$21B
| $39K | ﹤0.01% |
2,150
-74,796
| -97% | -$1.36M |
|
1502
Live Nation Entertainment
LYV
$40.4B
| $39K | ﹤0.01% |
1,527
+1,457
| +2,081% | +$37.2K |
|
1503
Mercado Libre
MELI
$119B
| $39K | ﹤0.01% |
320
| – | – |
|
|
CEM
1504
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $39K | ﹤0.01% |
316
-140
| -31% | -$17.3K |
|
|
IMGN
1505
DELISTED
Immunogen Inc
IMGN
| $39K | ﹤0.01% |
4,400
-132
| -3% | -$1.17K |
|
1506
Benchmark Electronics
BHE
$1.43B
| $38K | ﹤0.01% |
1,563
+685
| +78% | +$16.7K |
|
1507
Brady Corp
BRC
$3.69B
| $38K | ﹤0.01% |
+1,335
| New | +$38K |
|
1508
Digi International
DGII
$1.27B
| $38K | ﹤0.01% |
3,829
-382
| -9% | -$3.79K |
|
1509
Hain Celestial
HAIN
$191M
| $38K | ﹤0.01% |
587
+297
| +102% | +$19.2K |
|
1510
Helen of Troy
HELE
$567M
| $38K | ﹤0.01% |
470
+48
| +11% | +$3.88K |
|
1511
iShares Global 100 ETF
IOO
$7.17B
| $38K | ﹤0.01% |
1,000
| – | – |
|
1512
New York Times
NYT
$9.53B
| $38K | ﹤0.01% |
2,743
+235
| +9% | +$3.26K |
|
1513
Ralph Lauren
RL
$18.9B
| $38K | ﹤0.01% |
290
+11
| +4% | +$1.44K |
|
1514
Terex
TEX
$3.45B
| $38K | ﹤0.01% |
1,445
+190
| +15% | +$5K |
|
|
AVX
1515
DELISTED
AVX Corporation
AVX
| $38K | ﹤0.01% |
2,651
-1,606
| -38% | -$23K |
|
|
GWR
1516
DELISTED
Genesee & Wyoming Inc.
GWR
| $38K | ﹤0.01% |
392
+92
| +31% | +$8.92K |
|
|
OCR
1517
DELISTED
OMNICARE INC
OCR
| $38K | ﹤0.01% |
497
+92
| +23% | +$7.03K |
|
1518
Arch Capital
ACGL
$33.8B
| $37K | ﹤0.01% |
+1,800
| New | +$37K |
|
1519
Aecom
ACM
$16.9B
| $37K | ﹤0.01% |
1,192
+277
| +30% | +$8.6K |
|
1520
AGCO
AGCO
$8.02B
| $37K | ﹤0.01% |
776
+174
| +29% | +$8.3K |
|
1521
Advanced Micro Devices
AMD
$253B
| $37K | ﹤0.01% |
13,847
+1,122
| +9% | +$3K |
|
1522
iShares MSCI Japan ETF
EWJ
$15.8B
| $37K | ﹤0.01% |
735
+529
| +257% | +$26.6K |
|
1523
iShares MSCI South Africa ETF
EZA
$442M
| $37K | ﹤0.01% |
550
| – | – |
|
1524
Liberty Global Class A
LBTYA
$3.93B
| $37K | ﹤0.01% |
869
| – | – |
|
|
MMU
1525
Western Asset Managed Municipals Fund
MMU
$564M
| $37K | ﹤0.01% |
2,636
-2,715
| -51% | -$38.1K |
|