Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
(-6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.4M |
| 5 |
Alaska Air
ALK
|
+$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$16.7M |
| 3 |
Union Pacific
UNP
|
+$16.2M |
| 4 |
Oracle
ORCL
|
+$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
iShares MSCI Chile ETF
ECH
$705M
| $5K | ﹤0.01% |
165
| – | – |
|
2277
Embraer
ERJ
$10.9B
| $5K | ﹤0.01% |
211
+57
| +37% | +$1.35K |
|
2278
iShares MSCI Germany ETF
EWG
$2.38B
| $5K | ﹤0.01% |
199
-2,000
| -91% | -$50.3K |
|
2279
Franklin Electric
FELE
$4.2B
| $5K | ﹤0.01% |
188
+92
| +96% | +$2.45K |
|
2280
Flex
FLEX
$21.7B
| $5K | ﹤0.01% |
584
| – | – |
|
2281
H.B. Fuller
FUL
$3.33B
| $5K | ﹤0.01% |
139
+48
| +53% | +$1.73K |
|
2282
Liberty Media Series A
FWONA
$22.4B
| $5K | ﹤0.01% |
217
-250
| -54% | -$5.76K |
|
2283
Glacier Bancorp
GBCI
$5.76B
| $5K | ﹤0.01% |
208
+71
| +52% | +$1.71K |
|
2284
Gerdau
GGB
$6.19B
| $5K | ﹤0.01% |
+4,575
| New | +$5K |
|
2285
Haemonetics
HAE
$2.59B
| $5K | ﹤0.01% |
140
+47
| +51% | +$1.68K |
|
2286
Horizon Bancorp
HBNC
$839M
| $5K | ﹤0.01% |
+506
| New | +$5K |
|
|
IIF
2287
Morgan Stanley India Investment Fund
IIF
$260M
| $5K | ﹤0.01% |
200
| – | – |
|
2288
Openlane
KAR
$3.12B
| $5K | ﹤0.01% |
336
+185
| +123% | +$2.75K |
|
2289
Kemper
KMPR
$3.32B
| $5K | ﹤0.01% |
134
+45
| +51% | +$1.68K |
|
2290
Liberty Broadband Class C
LBRDK
$8.67B
| $5K | ﹤0.01% |
95
+13
| +16% | +$684 |
|
2291
Mercury Insurance
MCY
$4.31B
| $5K | ﹤0.01% |
100
+34
| +52% | +$1.7K |
|
2292
MKS Inc. Common Stock
MKSI
$7.43B
| $5K | ﹤0.01% |
147
+51
| +53% | +$1.74K |
|
2293
Mueller Industries
MLI
$10.8B
| $5K | ﹤0.01% |
314
-1,092
| -78% | -$17.4K |
|
2294
Moog
MOG.A
$6.24B
| $5K | ﹤0.01% |
93
+23
| +33% | +$1.24K |
|
2295
Monolithic Power Systems
MPWR
$41B
| $5K | ﹤0.01% |
100
+34
| +52% | +$1.7K |
|
2296
Middlesex Water
MSEX
$954M
| $5K | ﹤0.01% |
200
| – | – |
|
2297
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $5K | ﹤0.01% |
260
+100
| +63% | +$1.92K |
|
2298
Minerals Technologies
MTX
$1.98B
| $5K | ﹤0.01% |
96
+33
| +52% | +$1.72K |
|
|
NBH
2299
Neuberger Berman Municipal Fund
NBH
$305M
| $5K | ﹤0.01% |
300
| – | – |
|
2300
Petrobras
PBR
$82.2B
| $5K | ﹤0.01% |
1,228
-3,074
| -71% | -$12.5K |
|