Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
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
+$11.6B
(+1.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
199
Increased
641
Reduced
1,104
Closed
640
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 | |
|---|---|---|---|---|---|---|
2976
EXL Service
EXLS
$6.99B
| – | – |
-1,395
| Closed | -$63K |
|
2977
Exponent
EXPO
$3.63B
| – | – |
-72
| Closed | -$4K |
|
2978
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| – | – |
-628
| Closed | -$26K |
|
2979
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
| – | – |
-603
| Closed | -$30K |
|
|
FARO
2980
DELISTED
Faro Technologies
FARO
| – | – |
-49
| Closed | -$1K |
|
2981
First Bancorp
FBP
$3.55B
| – | – |
-324
| Closed | -$1K |
|
2982
Forum Energy Technologies
FET
$313M
| – | – |
-694
| Closed | -$9K |
|
2983
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| – | – |
-1,212
| Closed | -$52K |
|
2984
Future Fuel
FF
$169M
| – | – |
-63
| Closed | -$1K |
|