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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33.2B
| $1.48M | 0.01% |
43,851
-1,317
| -3% | -$44.5K |
|
502
Factset
FDS
$13.7B
| $1.48M | 0.01% |
12,298
+1,947
| +19% | +$234K |
|
503
RPM International
RPM
$16B
| $1.47M | 0.01% |
31,912
+18
| +0.1% | +$831 |
|
504
Rio Tinto
RIO
$101B
| $1.47M | 0.01% |
27,080
+9,592
| +55% | +$521K |
|
505
PACCAR
PCAR
$51.8B
| $1.43M | 0.01% |
34,178
-424
| -1% | -$17.8K |
|
506
Masco
MAS
$15.3B
| $1.42M | 0.01% |
72,917
-2,565
| -3% | -$50K |
|
507
Comerica
CMA
$8.9B
| $1.42M | 0.01% |
28,254
+894
| +3% | +$44.8K |
|
|
HES
508
DELISTED
Hess
HES
| $1.42M | 0.01% |
14,321
+387
| +3% | +$38.3K |
|
509
Rogers Communications
RCI
$19.1B
| $1.39M | 0.01% |
34,414
-4,132
| -11% | -$166K |
|
|
KEYW
510
DELISTED
The KEYW Holding Corporation
KEYW
| $1.38M | 0.01% |
109,821
+675
| +0.6% | +$8.48K |
|
511
Matsons
MATX
$3.28B
| $1.37M | 0.01% |
51,210
-3,579
| -7% | -$96K |
|
512
Marsh & McLennan
MMC
$97.7B
| $1.37M | 0.01% |
26,372
+1,117
| +4% | +$57.9K |
|
513
Range Resources
RRC
$8.3B
| $1.36M | 0.01% |
15,672
+42
| +0.3% | +$3.65K |
|
514
Corning
GLW
$64.2B
| $1.36M | 0.01% |
61,958
+49,762
| +408% | +$1.09M |
|
515
Stifel
SF
$11.6B
| $1.36M | 0.01% |
43,097
-1,230
| -3% | -$38.8K |
|
516
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.34M | 0.01% |
21,718
-1,107
| -5% | -$68.3K |
|
517
ATI
ATI
$10.5B
| $1.33M | 0.01% |
29,531
-844
| -3% | -$38.1K |
|
518
Thor Industries
THO
$5.66B
| $1.33M | 0.01% |
23,429
| – | – |
|
|
MHR
519
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.33M | 0.01% |
161,650
+1,600
| +1% | +$13.1K |
|
|
CNVR
520
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.32M | 0.01% |
51,772
-3,616
| -7% | -$91.8K |
|
|
CVD
521
DELISTED
COVANCE INC.
CVD
| $1.3M | 0.01% |
15,171
-433
| -3% | -$37K |
|
522
Tejon Ranch
TRC
$451M
| $1.3M | 0.01% |
41,435
-2,886
| -7% | -$90.2K |
|
523
Progressive
PGR
$144B
| $1.29M | 0.01% |
51,032
-9,518
| -16% | -$241K |
|
|
SHPG
524
DELISTED
Shire pic
SHPG
| $1.29M | 0.01% |
5,497
+2,432
| +79% | +$572K |
|
525
Invesco Mortgage Capital
IVR
$515M
| $1.29M | 0.01% |
7,448
+284
| +4% | +$49.3K |
|