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 | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14.2B
| $4.25M | 0.04% |
28,068
+3,612
| +15% | +$547K |
|
302
McCormick & Company Non-Voting
MKC
$18.8B
| $4.23M | 0.04% |
84,962
-1,492
| -2% | -$74.2K |
|
303
Weyerhaeuser
WY
$18.7B
| $4.23M | 0.04% |
136,404
+16,544
| +14% | +$513K |
|
304
AutoZone
AZO
$71B
| $4.12M | 0.04% |
5,165
-4,517
| -47% | -$3.6M |
|
|
MNDT
305
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.05M | 0.04% |
225,358
-73,278
| -25% | -$1.32M |
|
306
EPR Properties
EPR
$4.05B
| $4.02M | 0.03% |
60,400
-3,092
| -5% | -$206K |
|
307
MGIC Investment
MTG
$6.55B
| $4.02M | 0.03% |
523,925
-221,225
| -30% | -$1.7M |
|
308
Unilever
UL
$157B
| $3.97M | 0.03% |
87,881
-240
| -0.3% | -$10.8K |
|
309
Dentsply Sirona
XRAY
$2.83B
| $3.96M | 0.03% |
64,178
-3,889
| -6% | -$240K |
|
310
Sysco
SYY
$39B
| $3.92M | 0.03% |
83,975
-48,372
| -37% | -$2.26M |
|
311
DuPont de Nemours
DD
$32.6B
| $3.91M | 0.03% |
38,113
-7,036
| -16% | -$722K |
|
|
STR
312
DELISTED
QUESTAR CORP
STR
| $3.9M | 0.03% |
157,313
-4,463
| -3% | -$111K |
|
313
Texas Roadhouse
TXRH
$11.1B
| $3.9M | 0.03% |
89,413
+88,887
| +16,899% | +$3.87M |
|
|
ARMH
314
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.81M | 0.03% |
87,223
+10,103
| +13% | +$441K |
|
315
Hillenbrand
HI
$1.81B
| $3.7M | 0.03% |
123,608
+1,824
| +1% | +$54.6K |
|
316
Lennox International
LII
$20.4B
| $3.69M | 0.03% |
27,301
+6,058
| +29% | +$819K |
|
317
iShares Russell 3000 ETF
IWV
$16.7B
| $3.68M | 0.03% |
30,431
+2,698
| +10% | +$326K |
|
|
BCR
318
DELISTED
CR Bard Inc.
BCR
| $3.67M | 0.03% |
18,123
+438
| +2% | +$88.8K |
|
319
First Industrial Realty Trust
FR
$6.9B
| $3.64M | 0.03% |
159,938
-11,145
| -7% | -$253K |
|
|
MHFI
320
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.62M | 0.03% |
36,594
-1,638
| -4% | -$162K |
|
321
Crown Castle
CCI
$40.9B
| $3.57M | 0.03% |
41,305
+1,213
| +3% | +$105K |
|
322
VF Corp
VFC
$6.08B
| $3.55M | 0.03% |
58,259
+274
| +0.5% | +$16.7K |
|
323
Digital Realty Trust
DLR
$55B
| $3.49M | 0.03% |
39,486
-1,011
| -2% | -$89.5K |
|
324
Baxter International
BAX
$12.4B
| $3.46M | 0.03% |
84,214
+17,333
| +26% | +$712K |
|
|
PFO
325
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $3.45M | 0.03% |
292,372
-2,300
| -0.8% | -$27.1K |
|