Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162
Top Buys
| 1 |
Procter & Gamble
PG
|
+$24M |
| 2 |
Morgan Stanley
MS
|
+$19.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 4 |
TE Connectivity
TEL
|
+$13.1M |
| 5 |
PNC Financial Services
PNC
|
+$12M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
+$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.2M |
| 4 |
JPMorgan Chase
JPM
|
+$14.2M |
| 5 |
Truist Financial
TFC
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
301
DELISTED
Noble Corporation
NE
| $4.63M | 0.04% |
157,914
-134,101
| -46% | -$3.93M |
|
302
TSMC
TSM
$1.28T
| $4.62M | 0.04% |
215,998
-17,908
| -8% | -$383K |
|
303
Lumen
LUMN
$5.25B
| $4.62M | 0.04% |
127,531
-75,943
| -37% | -$2.75M |
|
|
ALTR
304
DELISTED
ALTERA CORP
ALTR
| $4.61M | 0.04% |
132,658
-10,681
| -7% | -$371K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $4.54M | 0.04% |
95,982
-16,982
| -15% | -$803K |
|
306
Meta Platforms (Facebook)
META
$1.89T
| $4.5M | 0.04% |
66,875
+2,446
| +4% | +$165K |
|
|
EV
307
DELISTED
Eaton Vance Corp.
EV
| $4.48M | 0.04% |
118,619
-7,167
| -6% | -$271K |
|
|
SLXP
308
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.45M | 0.04% |
36,080
-12,831
| -26% | -$1.58M |
|
309
Omega Healthcare
OHI
$12.8B
| $4.41M | 0.04% |
119,531
+6,023
| +5% | +$222K |
|
310
Hillenbrand
HI
$1.81B
| $4.38M | 0.04% |
134,171
+13,708
| +11% | +$447K |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.36M | 0.04% |
34,246
-4,901
| -13% | -$624K |
|
|
STR
312
DELISTED
QUESTAR CORP
STR
| $4.29M | 0.04% |
172,953
-23,431
| -12% | -$581K |
|
313
Freeport-McMoran
FCX
$67B
| $4.25M | 0.04% |
116,384
-7,910
| -6% | -$289K |
|
314
Hershey
HSY
$38B
| $4.24M | 0.04% |
43,538
-8,902
| -17% | -$867K |
|
315
Labcorp
LH
$23B
| $4.24M | 0.04% |
48,186
-4,031
| -8% | -$355K |
|
316
J.M. Smucker
SJM
$11.9B
| $4.21M | 0.04% |
39,474
-1,892
| -5% | -$202K |
|
317
Teva Pharmaceuticals
TEVA
$22.1B
| $4.19M | 0.04% |
79,836
-12
| -0% | -$629 |
|
318
Digital Realty Trust
DLR
$55B
| $4.16M | 0.04% |
71,372
+2,500
| +4% | +$146K |
|
319
TEGNA Inc
TGNA
$3.38B
| $4.14M | 0.04% |
252,728
-728
| -0.3% | -$11.9K |
|
320
AXIS Capital
AXS
$7.67B
| $4.13M | 0.04% |
93,150
-129,731
| -58% | -$5.74M |
|
|
321
Truist Financial
TFC
$59.3B
| $4.12M | 0.04% |
104,429
-257,110
| -71% | -$10.1M |
|
|
VAL
322
DELISTED
Valspar
VAL
| $4.11M | 0.04% |
53,976
-4,562
| -8% | -$348K |
|
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.11M | 0.04% |
68,026
-3,434
| -5% | -$207K |
|
324
HP
HPQ
$27.4B
| $4.1M | 0.04% |
267,792
+78,684
| +42% | +$1.2M |
|
325
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.07M | 0.04% |
36,711
-546
| -1% | -$60.5K |
|