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 | |
|---|---|---|---|---|---|---|
2376
Northwest Bancshares
NWBI
$1.83B
| $4K | ﹤0.01% |
278
+107
| +63% | +$1.54K |
|
2377
New York Times
NYT
$9.37B
| $4K | ﹤0.01% |
347
+111
| +47% | +$1.28K |
|
2378
Oil States International
OIS
$341M
| $4K | ﹤0.01% |
145
+52
| +56% | +$1.43K |
|
2379
OneMain Financial
OMF
$7.22B
| $4K | ﹤0.01% |
93
+51
| +121% | +$2.19K |
|
2380
ON Semiconductor
ON
$19.7B
| $4K | ﹤0.01% |
+438
| New | +$4K |
|
2381
OSI Systems
OSIS
$3.97B
| $4K | ﹤0.01% |
51
+17
| +50% | +$1.33K |
|
2382
Potbelly
PBPB
$514M
| $4K | ﹤0.01% |
400
| – | – |
|
2383
Precigen
PGEN
$1.22B
| $4K | ﹤0.01% |
121
| – | – |
|
2384
Progress Software
PRGS
$1.83B
| $4K | ﹤0.01% |
138
+47
| +52% | +$1.36K |
|
2385
LiveRamp
RAMP
$1.74B
| $4K | ﹤0.01% |
215
+74
| +52% | +$1.38K |
|
2386
Sibanye-Stillwater
SBSW
$6.11B
| $4K | ﹤0.01% |
886
+547
| +161% | +$2.47K |
|
2387
Comscore
SCOR
$31.6M
| $4K | ﹤0.01% |
5
+2
| +67% | +$1.6K |
|
2388
Simmons First National
SFNC
$2.97B
| $4K | ﹤0.01% |
156
+100
| +179% | +$2.56K |
|
2389
Standard Motor Products
SMP
$874M
| $4K | ﹤0.01% |
109
+17
| +18% | +$624 |
|
2390
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4K | ﹤0.01% |
122
| – | – |
|
2391
Teladoc Health
TDOC
$1.32B
| $4K | ﹤0.01% |
+170
| New | +$4K |
|
2392
Gentherm
THRM
$1.07B
| $4K | ﹤0.01% |
100
+35
| +54% | +$1.4K |
|
2393
Interface
TILE
$1.6B
| $4K | ﹤0.01% |
181
+62
| +52% | +$1.37K |
|
2394
ReposiTrak
TRAK
$306M
| $4K | ﹤0.01% |
400
| – | – |
|
2395
Trustmark
TRMK
$2.42B
| $4K | ﹤0.01% |
187
+65
| +53% | +$1.39K |
|
2396
Universal Electronics
UEIC
$62.8M
| $4K | ﹤0.01% |
87
+58
| +200% | +$2.67K |
|
2397
UNIFI
UFI
$83M
| $4K | ﹤0.01% |
131
+15
| +13% | +$458 |
|
2398
United States Oil Fund
USO
$928M
| $4K | ﹤0.01% |
38
-62
| -62% | -$6.53K |
|
2399
Veeco
VECO
$1.52B
| $4K | ﹤0.01% |
172
+99
| +136% | +$2.3K |
|
2400
Viavi Solutions
VIAV
$2.66B
| $4K | ﹤0.01% |
659
-6,160
| -90% | -$37.4K |
|