Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
(-0.62%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.3M |
| 3 |
Intel
INTC
|
+$11.8M |
| 4 |
Cisco
CSCO
|
+$11.1M |
| 5 |
Kroger
KR
|
+$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$72.3M |
| 2 |
Viatris
VTRS
|
+$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16.1B
| $1.47M | 0.01% |
32,094
+182
| +0.6% | +$8.33K |
|
502
Columbia Sportswear
COLM
$3.1B
| $1.47M | 0.01% |
41,022
-2,946
| -7% | -$105K |
|
503
Oneok
OKE
$45.2B
| $1.46M | 0.01% |
22,283
+163
| +0.7% | +$10.7K |
|
504
Roper Technologies
ROP
$55.9B
| $1.45M | 0.01% |
9,932
+1,501
| +18% | +$220K |
|
|
ORB
505
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.45M | 0.01% |
52,230
+21,266
| +69% | +$591K |
|
506
Newell Brands
NWL
$2.65B
| $1.45M | 0.01% |
42,140
+30,051
| +249% | +$1.03M |
|
507
Cigna
CI
$80.3B
| $1.45M | 0.01% |
15,929
-294
| -2% | -$26.7K |
|
508
Autodesk
ADSK
$69.6B
| $1.43M | 0.01% |
26,015
-7,201
| -22% | -$397K |
|
509
MBIA
MBI
$386M
| $1.42M | 0.01% |
154,561
-13,600
| -8% | -$125K |
|
|
PETM
510
DELISTED
PETSMART INC
PETM
| $1.42M | 0.01% |
20,231
+1,683
| +9% | +$118K |
|
|
TFCFA
511
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.42M | 0.01% |
41,269
-5,313
| -11% | -$182K |
|
512
EQT Corp
EQT
$31.4B
| $1.41M | 0.01% |
28,277
-4,548
| -14% | -$227K |
|
513
Trane Technologies
TT
$91.1B
| $1.4M | 0.01% |
24,764
-361
| -1% | -$20.4K |
|
514
Fresenius Medical Care
FMS
$14.8B
| $1.39M | 0.01% |
40,153
+3,835
| +11% | +$133K |
|
|
SIAL
515
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.37M | 0.01% |
10,100
-4,703
| -32% | -$640K |
|
|
PLL
516
DELISTED
PALL CORP
PLL
| $1.34M | 0.01% |
16,032
-3,713
| -19% | -$311K |
|
517
PACCAR
PCAR
$51.6B
| $1.32M | 0.01% |
34,832
+654
| +2% | +$24.8K |
|
518
Stifel
SF
$11.5B
| $1.32M | 0.01% |
42,225
-872
| -2% | -$27.3K |
|
|
HES
519
DELISTED
Hess
HES
| $1.31M | 0.01% |
13,840
-481
| -3% | -$45.4K |
|
520
BCE
BCE
$22.7B
| $1.28M | 0.01% |
29,905
+4,020
| +16% | +$172K |
|
521
Rogers Communications
RCI
$19.3B
| $1.28M | 0.01% |
34,159
-255
| -0.7% | -$9.54K |
|
522
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.28M | 0.01% |
54,976
-1,049
| -2% | -$24.4K |
|
523
Progressive
PGR
$143B
| $1.27M | 0.01% |
50,203
-829
| -2% | -$21K |
|
524
Reinsurance Group of America
RGA
$12.7B
| $1.24M | 0.01% |
15,472
-382
| -2% | -$30.6K |
|
|
NFX
525
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.01% |
33,424
-730
| -2% | -$27.1K |
|