Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.08M | 0.02% |
112,929
+57,953
| +105% | +$1.07M |
|
452
Sealed Air
SEE
$4.91B
| $2.07M | 0.02% |
48,731
-843
| -2% | -$35.8K |
|
453
Imperial Oil
IMO
$45.6B
| $2.06M | 0.02% |
47,758
+783
| +2% | +$33.7K |
|
454
Hercules Capital
HTGC
$3.51B
| $2.05M | 0.02% |
138,009
-2,705
| -2% | -$40.3K |
|
455
Dana Inc
DAN
$2.7B
| $2.04M | 0.02% |
93,949
-3,263
| -3% | -$70.9K |
|
|
QEP
456
DELISTED
QEP RESOURCES, INC.
QEP
| $2.03M | 0.02% |
100,174
-1,650
| -2% | -$33.4K |
|
457
Stock Yards Bancorp
SYBT
$2.29B
| $2M | 0.02% |
89,937
+89,037
| +9,893% | +$1.98M |
|
458
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.99M | 0.02% |
+46,360
| New | +$1.99M |
|
459
National Grid
NGG
$69.8B
| $1.99M | 0.02% |
28,833
-1,170
| -4% | -$80.9K |
|
460
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.97M | 0.02% |
24,829
-10,121
| -29% | -$801K |
|
461
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.96M | 0.02% |
41,534
-88
| -0.2% | -$4.16K |
|
462
Bunge Global
BG
$16.8B
| $1.95M | 0.02% |
21,453
+228
| +1% | +$20.7K |
|
463
Vanguard Energy ETF
VDE
$7.21B
| $1.92M | 0.02% |
17,186
+11,980
| +230% | +$1.34M |
|
464
Roper Technologies
ROP
$55.9B
| $1.91M | 0.02% |
12,182
+2,250
| +23% | +$352K |
|
465
Deluxe
DLX
$864M
| $1.86M | 0.02% |
29,841
| – | – |
|
466
Eastman Chemical
EMN
$7.76B
| $1.86M | 0.02% |
24,490
-9,587
| -28% | -$727K |
|
|
NE
467
DELISTED
Noble Corporation
NE
| $1.86M | 0.02% |
112,107
+13,885
| +14% | +$230K |
|
468
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.85M | 0.02% |
67,006
-83,846
| -56% | -$2.32M |
|
469
Republic Services
RSG
$71.5B
| $1.84M | 0.02% |
45,792
-1,095
| -2% | -$44.1K |
|
470
Valero Energy
VLO
$50.3B
| $1.83M | 0.02% |
36,931
-5,642
| -13% | -$279K |
|
|
ALEX
471
Alexander & Baldwin
ALEX
$1.37B
| $1.81M | 0.02% |
46,157
-867
| -2% | -$34K |
|
|
FRN
472
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.81M | 0.02% |
130,114
-13,400
| -9% | -$186K |
|
473
Donaldson
DCI
$9.35B
| $1.8M | 0.02% |
46,535
+8,820
| +23% | +$341K |
|
474
Newell Brands
NWL
$2.61B
| $1.8M | 0.02% |
47,174
+5,034
| +12% | +$192K |
|
475
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.79M | 0.02% |
200,038
-24,014
| -11% | -$214K |
|