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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $1.28M | 0.01% |
10,246
-3,531
| -26% | -$442K |
|
527
BHP
BHP
$135B
| $1.27M | 0.01% |
21,941
-32,398
| -60% | -$1.88M |
|
|
PMT
528
PennyMac Mortgage Investment
PMT
$1.08B
| $1.25M | 0.01% |
57,043
-289
| -0.5% | -$6.34K |
|
529
Reinsurance Group of America
RGA
$12.7B
| $1.25M | 0.01% |
15,854
-237
| -1% | -$18.7K |
|
530
Roper Technologies
ROP
$55.2B
| $1.23M | 0.01% |
8,431
+4,741
| +128% | +$692K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $1.23M | 0.01% |
16,201
-431
| -3% | -$32.7K |
|
532
Fresenius Medical Care
FMS
$14.6B
| $1.22M | 0.01% |
36,318
-8,371
| -19% | -$280K |
|
533
EchoStar
SATS
$23B
| $1.21M | 0.01% |
28,118
-809
| -3% | -$34.7K |
|
534
Nucor
NUE
$32.6B
| $1.2M | 0.01% |
24,430
-869
| -3% | -$42.8K |
|
|
AGN
535
DELISTED
ALLERGAN INC
AGN
| $1.2M | 0.01% |
7,093
-370
| -5% | -$62.6K |
|
536
Cardinal Health
CAH
$35.6B
| $1.2M | 0.01% |
17,435
-1,808
| -9% | -$124K |
|
537
ORIX
IX
$29.8B
| $1.19M | 0.01% |
71,540
+44,055
| +160% | +$732K |
|
538
PPL Corp
PPL
$26.5B
| $1.18M | 0.01% |
35,739
-22,920
| -39% | -$759K |
|
539
BCE
BCE
$22.5B
| $1.17M | 0.01% |
25,885
+8,558
| +49% | +$388K |
|
|
HSH
540
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.17M | 0.01% |
18,742
-14,275
| -43% | -$890K |
|
|
PCP
541
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.17M | 0.01% |
4,624
-695
| -13% | -$175K |
|
542
Canadian Natural Resources
CNQ
$64.9B
| $1.16M | 0.01% |
52,247
-63,507
| -55% | -$1.41M |
|
|
AWH
543
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.16M | 0.01% |
30,366
-1,830
| -6% | -$69.6K |
|
|
MJN
544
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.15M | 0.01% |
12,388
-343
| -3% | -$32K |
|
545
Worthington Enterprises
WOR
$3.22B
| $1.15M | 0.01% |
43,445
+7,038
| +19% | +$187K |
|
546
Unum
UNM
$12.6B
| $1.15M | 0.01% |
33,154
-1,991
| -6% | -$69.2K |
|
|
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.01% |
15,726
-231
| -1% | -$16.8K |
|
|
NBL
548
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | 0.01% |
14,678
+608
| +4% | +$47.1K |
|
549
Invesco QQQ Trust
QQQ
$369B
| $1.13M | 0.01% |
12,034
+768
| +7% | +$72.1K |
|
550
Boston Beer
SAM
$2.39B
| $1.13M | 0.01% |
5,054
+1,271
| +34% | +$284K |
|