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 | |
|---|---|---|---|---|---|---|
401
Tanger
SKT
$3.93B
| $2.67M | 0.02% |
76,369
+5,396
| +8% | +$189K |
|
|
FRN
402
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.67M | 0.02% |
155,194
-1,898
| -1% | -$32.6K |
|
403
Norwegian Cruise Line
NCLH
$11.5B
| $2.61M | 0.02% |
+82,231
| New | +$2.61M |
|
404
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.56M | 0.02% |
51,650
-209
| -0.4% | -$10.4K |
|
|
DHC
405
Diversified Healthcare Trust
DHC
$1.04B
| $2.56M | 0.02% |
106,305
+6,502
| +7% | +$157K |
|
406
CBRE Group
CBRE
$48.2B
| $2.52M | 0.02% |
78,791
+8,484
| +12% | +$272K |
|
407
EastGroup Properties
EGP
$8.91B
| $2.52M | 0.02% |
39,200
+2,746
| +8% | +$176K |
|
|
BDN
408
Brandywine Realty Trust
BDN
$768M
| $2.51M | 0.02% |
161,024
+11,340
| +8% | +$177K |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.02% |
20,676
-2,079
| -9% | -$251K |
|
410
First Industrial Realty Trust
FR
$6.9B
| $2.5M | 0.02% |
132,489
-9,598
| -7% | -$181K |
|
411
Camden Property Trust
CPT
$11.9B
| $2.49M | 0.02% |
35,016
+2,451
| +8% | +$174K |
|
412
Parker-Hannifin
PH
$95.7B
| $2.47M | 0.02% |
19,641
-696
| -3% | -$87.5K |
|
413
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.44M | 0.02% |
25,305
-3,054
| -11% | -$294K |
|
|
AIV
414
Aimco
AIV
$1.1B
| $2.43M | 0.02% |
564,729
+38,757
| +7% | +$167K |
|
415
Booking.com
BKNG
$181B
| $2.41M | 0.02% |
2,001
+189
| +10% | +$227K |
|
416
Prudential Financial
PRU
$37.2B
| $2.4M | 0.02% |
27,031
-7,320
| -21% | -$650K |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $2.38M | 0.02% |
34,972
-435
| -1% | -$29.6K |
|
418
General Motors
GM
$55.2B
| $2.35M | 0.02% |
64,682
-13,639
| -17% | -$495K |
|
419
NNN REIT
NNN
$8.12B
| $2.33M | 0.02% |
62,766
+4,510
| +8% | +$168K |
|
|
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.33M | 0.02% |
28,663
+19,499
| +213% | +$1.58M |
|
421
Unilever
UL
$155B
| $2.31M | 0.02% |
51,067
+13,702
| +37% | +$621K |
|
|
OA
422
DELISTED
Orbital ATK, Inc.
OA
| $2.31M | 0.02% |
17,258
-1,227
| -7% | -$164K |
|
423
Vornado Realty Trust
VNO
$7.81B
| $2.3M | 0.02% |
29,458
+921
| +3% | +$71.9K |
|
424
LXP Industrial Trust
LXP
$2.69B
| $2.3M | 0.02% |
208,521
+14,621
| +8% | +$161K |
|
425
MRC Global
MRC
$1.26B
| $2.29M | 0.02% |
80,828
-5,707
| -7% | -$161K |
|