Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$25B
| $1.4M | 0.01% |
27,514
+3,676
| +15% | +$187K |
|
527
Tesla
TSLA
$1.12T
| $1.38M | 0.01% |
93,285
+975
| +1% | +$14.5K |
|
|
DTV
528
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.36M | 0.01% |
15,654
-2,093
| -12% | -$181K |
|
|
ORB
529
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.35M | 0.01% |
50,355
-1,875
| -4% | -$50.4K |
|
|
ETW
530
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $1.35M | 0.01% |
122,114
-263
| -0.2% | -$2.9K |
|
531
Progressive
PGR
$143B
| $1.33M | 0.01% |
49,237
-966
| -2% | -$26.1K |
|
532
Reinsurance Group of America
RGA
$12.7B
| $1.32M | 0.01% |
15,047
-425
| -3% | -$37.2K |
|
533
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.3M | 0.01% |
43,280
-81,522
| -65% | -$2.44M |
|
534
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $1.3M | 0.01% |
+21,274
| New | +$1.3M |
|
535
Rogers Communications
RCI
$19.3B
| $1.28M | 0.01% |
32,914
-1,245
| -4% | -$48.4K |
|
536
Baidu
BIDU
$37.3B
| $1.28M | 0.01% |
5,608
+65
| +1% | +$14.8K |
|
|
GPOR
537
DELISTED
Gulfport Energy Corp.
GPOR
| $1.26M | 0.01% |
30,185
-1,808
| -6% | -$75.5K |
|
|
WIN
538
DELISTED
Windstream Holdings Inc
WIN
| $1.26M | 0.01% |
19,513
+6,626
| +51% | +$428K |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $1.25M | 0.01% |
15,296
-603
| -4% | -$49.4K |
|
540
Oneok
OKE
$45.2B
| $1.25M | 0.01% |
25,148
+2,865
| +13% | +$143K |
|
541
HNI Corp
HNI
$2.16B
| $1.25M | 0.01% |
24,500
| – | – |
|
542
BCE
BCE
$22.7B
| $1.25M | 0.01% |
27,186
-2,719
| -9% | -$125K |
|
543
Rockwell Automation
ROK
$38.8B
| $1.24M | 0.01% |
11,181
+1,254
| +13% | +$139K |
|
544
Range Resources
RRC
$8.11B
| $1.24M | 0.01% |
23,153
+5,516
| +31% | +$295K |
|
545
Alibaba
BABA
$351B
| $1.2M | 0.01% |
11,564
+3,264
| +39% | +$339K |
|
546
O'Reilly Automotive
ORLY
$90.3B
| $1.2M | 0.01% |
93,390
+45,270
| +94% | +$581K |
|
|
RVLT
547
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.2M | 0.01% |
+88,831
| New | +$1.2M |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.01% |
15,594
+19
| +0.1% | +$1.44K |
|
549
EQT Corp
EQT
$31.4B
| $1.17M | 0.01% |
28,336
+59
| +0.2% | +$2.43K |
|
550
Thor Industries
THO
$5.92B
| $1.15M | 0.01% |
20,628
-2,801
| -12% | -$156K |
|