Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
-$85.2M
(-0.74%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,186
Reduced
914
Closed
107
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$47.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 3 |
Goldman Sachs
GS
|
+$14.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.6M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$13.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.6M |
| 2 |
TE Connectivity
TEL
|
+$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$11.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$11.4M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Power Integrations
POWI
$2.48B
| $44K | ﹤0.01% |
1,950
-724
| -27% | -$16.3K |
|
1502
Teck Resources
TECK
$20.5B
| $44K | ﹤0.01% |
4,447
+2,833
| +176% | +$28K |
|
1503
Westlake Corp
WLK
$11.3B
| $44K | ﹤0.01% |
+646
| New | +$44K |
|
|
EXAM
1504
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $44K | ﹤0.01% |
1,124
-472
| -30% | -$18.5K |
|
1505
American Coastal Insurance
ACIC
$538M
| $43K | ﹤0.01% |
2,786
+756
| +37% | +$11.7K |
|
1506
Black Hills Corp
BKH
$4.33B
| $43K | ﹤0.01% |
981
-120
| -11% | -$5.26K |
|
1507
iShares MSCI Mexico ETF
EWW
$1.92B
| $43K | ﹤0.01% |
756
+526
| +229% | +$29.9K |
|
1508
Genpact
G
$7.41B
| $43K | ﹤0.01% |
2,000
| – | – |
|
1509
Graco
GGG
$14B
| $43K | ﹤0.01% |
1,815
-1,503
| -45% | -$35.6K |
|
1510
Jack Henry & Associates
JKHY
$11.7B
| $43K | ﹤0.01% |
667
-954
| -59% | -$61.5K |
|
1511
BlackRock MuniYield Quality Fund III
MYI
$733M
| $43K | ﹤0.01% |
3,100
-8,000
| -72% | -$111K |
|
1512
Pitney Bowes
PBI
$1.96B
| $43K | ﹤0.01% |
2,059
+677
| +49% | +$14.1K |
|
1513
Applied Optoelectronics
AAOI
$1.69B
| $42K | ﹤0.01% |
+2,394
| New | +$42K |
|
1514
AGCO
AGCO
$8.13B
| $42K | ﹤0.01% |
747
-29
| -4% | -$1.63K |
|
1515
Guidewire Software
GWRE
$21.4B
| $42K | ﹤0.01% |
786
+421
| +115% | +$22.5K |
|
1516
Hawaiian Electric Industries
HE
$2.09B
| $42K | ﹤0.01% |
1,423
+10
| +0.7% | +$295 |
|
1517
iShares Global Infrastructure ETF
IGF
$8.22B
| $42K | ﹤0.01% |
+1,045
| New | +$42K |
|
1518
Itron
ITRI
$5.47B
| $42K | ﹤0.01% |
1,233
-197
| -14% | -$6.71K |
|
1519
Kennametal
KMT
$1.58B
| $42K | ﹤0.01% |
1,231
+1
| +0.1% | +$34 |
|
1520
NRG Energy
NRG
$31.9B
| $42K | ﹤0.01% |
1,841
-271
| -13% | -$6.18K |
|
1521
Oshkosh
OSK
$8.77B
| $42K | ﹤0.01% |
986
| – | – |
|
1522
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $42K | ﹤0.01% |
2,279
+834
| +58% | +$15.4K |
|
1523
Stellantis
STLA
$26.9B
| $42K | ﹤0.01% |
4,434
| – | – |
|
1524
Telefonica
TEF
$30.3B
| $42K | ﹤0.01% |
3,885
-3,783
| -49% | -$40.9K |
|
1525
Tower Semiconductor
TSEM
$7.39B
| $42K | ﹤0.01% |
2,700
+2,000
| +286% | +$31.1K |
|