Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.03%
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
+$167M
(+1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$16.1M |
| 3 |
GE Aerospace
GE
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
Chubb
CB
|
$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$23.7M |
| 2 |
Qorvo
QRVO
|
$13.8M |
| 3 |
Citigroup
C
|
$12.4M |
| 4 |
Goldman Sachs
GS
|
$12.1M |
| 5 |
PNC Financial Services
PNC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.08M | 0.07% |
409,035
+42,376
| +12% | +$837K |
|
227
American Airlines Group
AAL
$8.63B
| $8.06M | 0.07% |
196,603
-37,848
| -16% | -$1.55M |
|
|
228
Goldman Sachs
GS
$223B
| $7.99M | 0.07% |
50,869
-76,921
| -60% | -$12.1M |
|
229
General Mills
GIS
$27B
| $7.89M | 0.07% |
124,553
+11,810
| +10% | +$748K |
|
230
Southern Company
SO
$101B
| $7.87M | 0.07% |
152,197
-3,096
| -2% | -$160K |
|
231
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.84M | 0.07% |
65,904
+16,229
| +33% | +$1.93M |
|
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $7.67M | 0.07% |
202,927
+5,523
| +3% | +$209K |
|
233
Moody's
MCO
$89.5B
| $7.33M | 0.06% |
75,855
-60,246
| -44% | -$5.82M |
|
234
Capital One
COF
$142B
| $7.29M | 0.06% |
105,138
-31,796
| -23% | -$2.2M |
|
235
Bank of New York Mellon
BK
$73.1B
| $7.28M | 0.06% |
197,698
-8,897
| -4% | -$328K |
|
|
VAL
236
DELISTED
Valspar
VAL
| $7.25M | 0.06% |
67,739
+1,342
| +2% | +$144K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $7.19M | 0.06% |
58,629
+10,768
| +22% | +$1.32M |
|
238
Trinity Industries
TRN
$2.31B
| $7.18M | 0.06% |
544,649
-601,140
| -52% | -$7.92M |
|
239
Becton Dickinson
BDX
$55.1B
| $7.16M | 0.06% |
48,338
+5,240
| +12% | +$776K |
|
240
Thermo Fisher Scientific
TMO
$186B
| $7.1M | 0.06% |
50,147
+1,352
| +3% | +$191K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $6.74M | 0.06% |
65,056
+6,044
| +10% | +$626K |
|
|
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.64M | 0.06% |
101,295
+18,132
| +22% | +$1.19M |
|
243
SPDR Gold Trust
GLD
$112B
| $6.62M | 0.06% |
56,235
-17,780
| -24% | -$2.09M |
|
244
Polaris
PII
$3.33B
| $6.52M | 0.06% |
66,176
-4,339
| -6% | -$427K |
|
245
TSMC
TSM
$1.26T
| $6.5M | 0.06% |
248,165
-19,637
| -7% | -$514K |
|
246
Kellanova
K
$27.8B
| $6.44M | 0.06% |
89,610
-2,996
| -3% | -$215K |
|
247
TechnipFMC
FTI
$16B
| $6.43M | 0.06% |
315,629
-62,569
| -17% | -$1.27M |
|
248
Public Storage
PSA
$52.2B
| $6.2M | 0.05% |
22,488
-269
| -1% | -$74.2K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.06M | 0.05% |
125,006
-35,618
| -22% | -$1.73M |
|
250
WEC Energy
WEC
$34.7B
| $6.03M | 0.05% |
100,316
+5,508
| +6% | +$331K |
|