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 | |
|---|---|---|---|---|---|---|
476
Toronto Dominion Bank
TD
$130B
| $1.75M | 0.02% |
34,032
+4,865
| +17% | +$250K |
|
477
Deluxe
DLX
$858M
| $1.75M | 0.02% |
29,841
-300
| -1% | -$17.6K |
|
478
Sealed Air
SEE
$4.83B
| $1.73M | 0.02% |
50,616
-1,543
| -3% | -$52.7K |
|
|
MRH
479
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.71M | 0.02% |
53,405
-3,764
| -7% | -$120K |
|
|
TE
480
DELISTED
TECO ENERGY INC
TE
| $1.7M | 0.02% |
91,752
-1,957
| -2% | -$36.2K |
|
481
Campbell Soup
CPB
$9.98B
| $1.69M | 0.02% |
36,914
-1,301
| -3% | -$59.6K |
|
|
PLL
482
DELISTED
PALL CORP
PLL
| $1.69M | 0.02% |
19,745
-474
| -2% | -$40.5K |
|
483
Vanguard Information Technology ETF
VGT
$102B
| $1.68M | 0.02% |
17,364
-1,125
| -6% | -$109K |
|
484
Equity Lifestyle Properties
ELS
$11.7B
| $1.68M | 0.02% |
76,102
-29,838
| -28% | -$659K |
|
|
ATVI
485
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.02% |
74,970
+1,147
| +2% | +$25.6K |
|
486
AES
AES
$9.06B
| $1.66M | 0.02% |
106,696
+51,251
| +92% | +$797K |
|
487
NiSource
NI
$19.2B
| $1.65M | 0.02% |
107,030
-3,036
| -3% | -$46.9K |
|
|
ADVS
488
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.64M | 0.01% |
50,406
-3,585
| -7% | -$117K |
|
|
TFCFA
489
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.64M | 0.01% |
46,582
-1,285
| -3% | -$45.2K |
|
490
Exelon
EXC
$43.8B
| $1.6M | 0.01% |
61,552
+21,344
| +53% | +$556K |
|
491
Trane Technologies
TT
$92.9B
| $1.57M | 0.01% |
25,125
-129
| -0.5% | -$8.07K |
|
|
ETW
492
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.54M | 0.01% |
120,868
-1,867
| -2% | -$23.8K |
|
|
DTV
493
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.54M | 0.01% |
18,114
+11,841
| +189% | +$1.01M |
|
494
Stanley Black & Decker
SWK
$11.9B
| $1.54M | 0.01% |
17,479
-594
| -3% | -$52.2K |
|
|
NFX
495
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.01% |
34,154
-989
| -3% | -$43.7K |
|
496
Oneok
OKE
$46.2B
| $1.51M | 0.01% |
22,120
+4,793
| +28% | +$326K |
|
|
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.5M | 0.01% |
14,803
+1,848
| +14% | +$188K |
|
498
Cigna
CI
$80.7B
| $1.49M | 0.01% |
16,223
-774
| -5% | -$71.2K |
|
499
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.49M | 0.01% |
22,346
+664
| +3% | +$44.3K |
|
500
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.49M | 0.01% |
56,025
+1,783
| +3% | +$47.4K |
|