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 | |
|---|---|---|---|---|---|---|
|
AMRE
451
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2M | 0.02% |
109,418
+7,815
| +8% | +$143K |
|
|
GPOR
452
DELISTED
Gulfport Energy Corp.
GPOR
| $1.99M | 0.02% |
31,632
-21
| -0.1% | -$1.32K |
|
453
eBay
EBAY
$41.7B
| $1.98M | 0.02% |
94,144
+19,571
| +26% | +$412K |
|
454
Charles Schwab
SCHW
$167B
| $1.98M | 0.02% |
73,627
-3,918
| -5% | -$106K |
|
455
Brunswick
BC
$4.23B
| $1.96M | 0.02% |
46,472
-3,366
| -7% | -$142K |
|
456
Flowserve
FLS
$7.35B
| $1.95M | 0.02% |
26,186
-6,825
| -21% | -$507K |
|
457
Hartford Financial Services
HIG
$36.9B
| $1.94M | 0.02% |
54,265
-863
| -2% | -$30.9K |
|
458
Sturm, Ruger & Co
RGR
$587M
| $1.94M | 0.02% |
32,883
-2,366
| -7% | -$140K |
|
459
Applied Materials
AMAT
$130B
| $1.93M | 0.02% |
85,752
-4,999
| -6% | -$113K |
|
460
Chubb
CB
$111B
| $1.93M | 0.02% |
18,640
-10,565
| -36% | -$1.1M |
|
461
Alerian MLP ETF
AMLP
$10.5B
| $1.92M | 0.02% |
20,195
-9,397
| -32% | -$893K |
|
462
EQT Corp
EQT
$31.9B
| $1.91M | 0.02% |
32,825
+3,935
| +14% | +$229K |
|
|
TEG
463
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.88M | 0.02% |
26,492
-258
| -1% | -$18.3K |
|
464
Autodesk
ADSK
$69B
| $1.87M | 0.02% |
33,216
+5,753
| +21% | +$324K |
|
|
CBL
465
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.87M | 0.02% |
98,234
+9,151
| +10% | +$174K |
|
466
MBIA
MBI
$374M
| $1.86M | 0.02% |
168,161
-11,370
| -6% | -$125K |
|
467
Columbia Sportswear
COLM
$3.01B
| $1.82M | 0.02% |
43,968
-3,256
| -7% | -$135K |
|
468
Republic Services
RSG
$71.3B
| $1.82M | 0.02% |
47,851
-864
| -2% | -$32.8K |
|
469
Pediatrix Medical
MD
$1.44B
| $1.81M | 0.02% |
31,094
-983
| -3% | -$57.2K |
|
470
White Mountains Insurance
WTM
$4.53B
| $1.81M | 0.02% |
2,970
-215
| -7% | -$131K |
|
471
Bunge Global
BG
$16.5B
| $1.8M | 0.02% |
23,841
+2,995
| +14% | +$227K |
|
|
HVPW
472
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.8M | 0.02% |
73,496
-382
| -0.5% | -$9.36K |
|
473
Hormel Foods
HRL
$13.7B
| $1.8M | 0.02% |
72,876
+4,848
| +7% | +$120K |
|
474
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.79M | 0.02% |
40,342
-8,154
| -17% | -$361K |
|
475
CNO Financial Group
CNO
$3.8B
| $1.76M | 0.02% |
99,014
| – | – |
|