Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
(-0.62%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.3M |
| 3 |
Intel
INTC
|
+$11.8M |
| 4 |
Cisco
CSCO
|
+$11.1M |
| 5 |
Kroger
KR
|
+$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$72.3M |
| 2 |
Viatris
VTRS
|
+$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$19.6B
| $1.88M | 0.02% |
33,525
-5,616
| -14% | -$315K |
|
452
Parker-Hannifin
PH
$95.7B
| $1.87M | 0.02% |
16,419
-3,222
| -16% | -$368K |
|
453
Dana Inc
DAN
$2.7B
| $1.86M | 0.02% |
97,212
+95,112
| +4,529% | +$1.82M |
|
454
Flowserve
FLS
$7.22B
| $1.84M | 0.02% |
26,075
-111
| -0.4% | -$7.83K |
|
|
ATML
455
DELISTED
ATMEL CORP
ATML
| $1.83M | 0.02% |
226,763
-68,261
| -23% | -$551K |
|
456
Republic Services
RSG
$71.5B
| $1.83M | 0.02% |
46,887
-964
| -2% | -$37.6K |
|
|
PCL
457
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.82M | 0.02% |
46,726
-3,954
| -8% | -$154K |
|
458
Applied Materials
AMAT
$130B
| $1.82M | 0.02% |
84,335
-1,417
| -2% | -$30.6K |
|
459
D.R. Horton
DHI
$53B
| $1.82M | 0.02% |
88,710
-1,972
| -2% | -$40.5K |
|
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 0.02% |
22,763
+19,585
| +616% | +$1.56M |
|
461
Toronto Dominion Bank
TD
$129B
| $1.82M | 0.02% |
36,786
+2,754
| +8% | +$136K |
|
|
HVPW
462
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.8M | 0.02% |
74,174
+678
| +0.9% | +$16.4K |
|
463
Bunge Global
BG
$16.8B
| $1.79M | 0.02% |
21,225
-2,616
| -11% | -$220K |
|
464
MRC Global
MRC
$1.23B
| $1.76M | 0.02% |
75,454
-5,374
| -7% | -$125K |
|
465
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.75M | 0.02% |
41,622
+1,280
| +3% | +$53.9K |
|
466
White Mountains Insurance
WTM
$4.62B
| $1.75M | 0.02% |
2,772
-198
| -7% | -$125K |
|
467
Sealed Air
SEE
$4.91B
| $1.73M | 0.02% |
49,574
-1,042
| -2% | -$36.3K |
|
|
GPOR
468
DELISTED
Gulfport Energy Corp.
GPOR
| $1.71M | 0.02% |
31,993
+361
| +1% | +$19.3K |
|
469
NiSource
NI
$19.1B
| $1.7M | 0.02% |
105,404
-1,626
| -2% | -$26.2K |
|
|
ALEX
470
Alexander & Baldwin
ALEX
$1.37B
| $1.69M | 0.02% |
47,024
-3,348
| -7% | -$120K |
|
471
SLM Corp
SLM
$6.22B
| $1.69M | 0.02% |
197,605
-290,251
| -59% | -$2.48M |
|
472
Chubb
CB
$110B
| $1.67M | 0.02% |
15,950
-2,690
| -14% | -$282K |
|
473
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.67M | 0.02% |
25,009
+2,663
| +12% | +$178K |
|
|
CBL
474
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | 0.02% |
92,909
-5,325
| -5% | -$95.3K |
|
475
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.66M | 0.02% |
16,530
-3,125
| -16% | -$314K |
|