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 | |
|---|---|---|---|---|---|---|
451
Landstar System
LSTR
$4.52B
| $1.53M | 0.01% |
23,702
-2,215
| -9% | -$143K |
|
452
Northrop Grumman
NOC
$82.3B
| $1.52M | 0.01% |
7,685
+33
| +0.4% | +$6.53K |
|
453
Progressive
PGR
$144B
| $1.5M | 0.01% |
42,751
-1,747
| -4% | -$61.4K |
|
454
Vanguard Financials ETF
VFH
$12.9B
| $1.5M | 0.01% |
32,323
+19,925
| +161% | +$923K |
|
455
Aflac
AFL
$56.8B
| $1.49M | 0.01% |
47,276
-22,596
| -32% | -$714K |
|
456
Labcorp
LH
$22.9B
| $1.49M | 0.01% |
14,810
-21,268
| -59% | -$2.14M |
|
457
Five Below
FIVE
$8B
| $1.48M | 0.01% |
35,873
-152
| -0.4% | -$6.28K |
|
458
BorgWarner
BWA
$9.33B
| $1.46M | 0.01% |
43,279
+222
| +0.5% | +$7.5K |
|
459
Eastman Chemical
EMN
$7.71B
| $1.46M | 0.01% |
20,168
-363
| -2% | -$26.2K |
|
460
Omnicom Group
OMC
$14.8B
| $1.46M | 0.01% |
17,488
-15,979
| -48% | -$1.33M |
|
|
KAMN
461
DELISTED
Kaman Corp
KAMN
| $1.45M | 0.01% |
33,991
+16,382
| +93% | +$699K |
|
462
Sturm, Ruger & Co
RGR
$560M
| $1.45M | 0.01% |
21,202
-2,607
| -11% | -$178K |
|
|
MMP
463
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.01% |
20,897
+3,549
| +20% | +$244K |
|
464
Energizer
ENR
$1.93B
| $1.43M | 0.01% |
35,343
-3,054
| -8% | -$124K |
|
465
Lincoln National
LNC
$7.88B
| $1.43M | 0.01% |
36,455
+1,875
| +5% | +$73.5K |
|
466
Olin
OLN
$2.93B
| $1.41M | 0.01% |
81,368
-7,214
| -8% | -$125K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $1.4M | 0.01% |
15,680
-259
| -2% | -$23.2K |
|
|
BXLT
468
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.38M | 0.01% |
34,264
-45,358
| -57% | -$1.83M |
|
469
Sasol
SSL
$4.53B
| $1.38M | 0.01% |
46,744
-60
| -0.1% | -$1.77K |
|
470
Agilent Technologies
A
$35.7B
| $1.38M | 0.01% |
34,624
-3,475
| -9% | -$139K |
|
471
Charles Schwab
SCHW
$169B
| $1.37M | 0.01% |
49,020
-5,344
| -10% | -$150K |
|
472
Spirit AeroSystems
SPR
$4.79B
| $1.34M | 0.01% |
29,570
-6,913
| -19% | -$314K |
|
473
Northern Trust
NTRS
$24.6B
| $1.34M | 0.01% |
20,549
-6,550
| -24% | -$427K |
|
474
Aptiv
APTV
$17.8B
| $1.33M | 0.01% |
17,684
-1,970
| -10% | -$148K |
|
475
Reinsurance Group of America
RGA
$12.6B
| $1.33M | 0.01% |
13,790
-65
| -0.5% | -$6.26K |
|