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 | |
|---|---|---|---|---|---|---|
|
AGN
526
DELISTED
ALLERGAN INC
AGN
| $1.23M | 0.01% |
6,900
-193
| -3% | -$34.4K |
|
527
Comerica
CMA
$8.89B
| $1.22M | 0.01% |
24,556
-3,698
| -13% | -$184K |
|
528
Baidu
BIDU
$36.8B
| $1.21M | 0.01% |
5,543
+189
| +4% | +$41.3K |
|
529
Thor Industries
THO
$5.75B
| $1.21M | 0.01% |
23,429
| – | – |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $1.2M | 0.01% |
15,899
-302
| -2% | -$22.9K |
|
531
Boston Beer
SAM
$2.37B
| $1.2M | 0.01% |
5,403
+349
| +7% | +$77.4K |
|
532
Matsons
MATX
$3.26B
| $1.2M | 0.01% |
47,782
-3,428
| -7% | -$85.8K |
|
533
Range Resources
RRC
$8.27B
| $1.2M | 0.01% |
17,637
+1,965
| +13% | +$133K |
|
534
Invesco Mortgage Capital
IVR
$515M
| $1.18M | 0.01% |
7,514
+66
| +0.9% | +$10.4K |
|
535
Invesco QQQ Trust
QQQ
$371B
| $1.16M | 0.01% |
11,752
-282
| -2% | -$27.9K |
|
536
Corning
GLW
$63.9B
| $1.15M | 0.01% |
59,529
-2,429
| -4% | -$47K |
|
537
Nucor
NUE
$32.7B
| $1.15M | 0.01% |
21,193
-3,237
| -13% | -$176K |
|
|
CVD
538
DELISTED
COVANCE INC.
CVD
| $1.15M | 0.01% |
14,543
-628
| -4% | -$49.4K |
|
539
Invesco Global Listed Private Equity ETF
PSP
$329M
| $1.14M | 0.01% |
20,453
-1,265
| -6% | -$70.2K |
|
540
General Motors
GM
$54.2B
| $1.13M | 0.01% |
35,289
-29,393
| -45% | -$939K |
|
541
Unum
UNM
$12.4B
| $1.12M | 0.01% |
32,421
-733
| -2% | -$25.2K |
|
542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.11M | 0.01% |
20,252
-150
| -0.7% | -$8.2K |
|
543
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $1.11M | 0.01% |
16,646
+400
| +2% | +$26.6K |
|
544
Broadcom
AVGO
$1.75T
| $1.1M | 0.01% |
126,740
-610
| -0.5% | -$5.31K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.01% |
9,095
+2,114
| +30% | +$256K |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
15,575
-151
| -1% | -$10.6K |
|
547
Rockwell Automation
ROK
$38.6B
| $1.09M | 0.01% |
9,927
-319
| -3% | -$35.1K |
|
548
EchoStar
SATS
$23.8B
| $1.09M | 0.01% |
27,582
-536
| -2% | -$21.2K |
|
|
WIN
549
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | 0.01% |
12,887
-1,590
| -11% | -$134K |
|
550
PPL Corp
PPL
$26.3B
| $1.08M | 0.01% |
35,426
-313
| -0.9% | -$9.58K |
|