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 | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$90.3B
| $1.33M | 0.01% |
72,645
-2,625
| -3% | -$47.9K |
|
477
Matsons
MATX
$3.3B
| $1.32M | 0.01% |
32,936
-3,620
| -10% | -$145K |
|
478
NXP Semiconductors
NXPI
$56.1B
| $1.31M | 0.01% |
16,167
-2,805
| -15% | -$227K |
|
479
Bank of Montreal
BMO
$90.7B
| $1.31M | 0.01% |
21,496
+7,044
| +49% | +$428K |
|
480
Carter's
CRI
$1.05B
| $1.29M | 0.01% |
12,259
-5,692
| -32% | -$600K |
|
481
Pediatrix Medical
MD
$1.46B
| $1.29M | 0.01% |
19,886
-831
| -4% | -$53.7K |
|
482
Autodesk
ADSK
$69.1B
| $1.28M | 0.01% |
21,970
-545
| -2% | -$31.8K |
|
483
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.27M | 0.01% |
9,758
+2,275
| +30% | +$297K |
|
484
RPM International
RPM
$16.1B
| $1.27M | 0.01% |
26,858
+10,230
| +62% | +$484K |
|
485
Euronet Worldwide
EEFT
$3.58B
| $1.27M | 0.01% |
17,079
+10,391
| +155% | +$770K |
|
486
Delta Air Lines
DAL
$40.4B
| $1.26M | 0.01% |
25,935
-3,464
| -12% | -$169K |
|
487
Imperial Oil
IMO
$46.5B
| $1.26M | 0.01% |
37,721
-155
| -0.4% | -$5.18K |
|
488
Tenet Healthcare
THC
$17.5B
| $1.26M | 0.01% |
43,387
-4,614
| -10% | -$133K |
|
489
Church & Dwight Co
CHD
$22.6B
| $1.25M | 0.01% |
27,014
+7,422
| +38% | +$342K |
|
490
FirstEnergy
FE
$24.9B
| $1.24M | 0.01% |
34,563
+296
| +0.9% | +$10.6K |
|
|
LLTC
491
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.01% |
27,538
+1,070
| +4% | +$47.7K |
|
492
Deckers Outdoor
DECK
$17.1B
| $1.22M | 0.01% |
122,454
-11,718
| -9% | -$117K |
|
|
SRCL
493
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.01% |
9,652
-1,303
| -12% | -$164K |
|
494
Navient
NAVI
$1.32B
| $1.22M | 0.01% |
101,559
-217,753
| -68% | -$2.61M |
|
495
Marsh & McLennan
MMC
$98.4B
| $1.21M | 0.01% |
19,976
-4,589
| -19% | -$279K |
|
496
ING
ING
$73.1B
| $1.21M | 0.01% |
101,619
+2,775
| +3% | +$33.1K |
|
|
NPM
497
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.21M | 0.01% |
82,364
+7,300
| +10% | +$107K |
|
|
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | 0.01% |
84,145
-847
| -1% | -$11.9K |
|
|
RPAI
499
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.18M | 0.01% |
74,507
-17,078
| -19% | -$271K |
|
|
NRF
500
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.17M | 0.01% |
89,185
-1,690
| -2% | -$22.2K |
|