Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$167M
(+1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$16.1M |
| 3 |
GE Aerospace
GE
|
+$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Chubb
CB
|
+$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$23.7M |
| 2 |
Qorvo
QRVO
|
+$13.8M |
| 3 |
Citigroup
C
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$12.1M |
| 5 |
PNC Financial Services
PNC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Biotechnology ETF
IBB
$5.65B
| $1.06M | 0.01% |
12,180
-510
| -4% | -$44.3K |
|
527
Cognizant
CTSH
$33.8B
| $1.05M | 0.01% |
16,771
-3,009
| -15% | -$189K |
|
528
Invesco Preferred ETF
PGX
$3.96B
| $1.05M | 0.01% |
70,279
+22,238
| +46% | +$332K |
|
529
RenaissanceRe
RNR
$11.2B
| $1.04M | 0.01% |
8,664
-4
| -0% | -$479 |
|
530
Waste Management
WM
$87.5B
| $1.03M | 0.01% |
17,528
-11,453
| -40% | -$676K |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $1.03M | 0.01% |
31,083
-263
| -0.8% | -$8.75K |
|
|
BT
532
DELISTED
BT Group plc (ADR)
BT
| $1.03M | 0.01% |
32,152
+400
| +1% | +$12.8K |
|
533
Rockwell Automation
ROK
$38.4B
| $1.03M | 0.01% |
9,026
+1,393
| +18% | +$158K |
|
534
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $1.03M | 0.01% |
14,840
-400
| -3% | -$27.6K |
|
|
SONC
535
DELISTED
Sonic Corp
SONC
| $1.02M | 0.01% |
29,011
-425
| -1% | -$14.9K |
|
536
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.02M | 0.01% |
9,201
+3,010
| +49% | +$332K |
|
|
SPN
537
DELISTED
Superior Energy Services, Inc.
SPN
| $1.02M | 0.01% |
75,777
-8,331
| -10% | -$112K |
|
538
Boston Beer
SAM
$2.37B
| $1.01M | 0.01% |
5,475
-162
| -3% | -$30K |
|
539
Vanguard Health Care ETF
VHT
$15.6B
| $1.01M | 0.01% |
8,179
+1,366
| +20% | +$168K |
|
540
Keysight
KEYS
$29.2B
| $1.01M | 0.01% |
36,248
+740
| +2% | +$20.5K |
|
541
HNI Corp
HNI
$2.06B
| $999K | 0.01% |
25,500
+877
| +4% | +$34.4K |
|
542
General Motors
GM
$54.5B
| $996K | 0.01% |
31,678
-13,502
| -30% | -$425K |
|
543
Conagra Brands
CAG
$9.15B
| $995K | 0.01% |
28,648
-8,442
| -23% | -$293K |
|
544
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $991K | 0.01% |
17,857
+2,675
| +18% | +$148K |
|
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $977K | 0.01% |
17,818
-116
| -0.6% | -$6.36K |
|
546
AMN Healthcare
AMN
$749M
| $973K | 0.01% |
28,940
-1,861
| -6% | -$62.6K |
|
|
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
| $962K | 0.01% |
18,765
-442
| -2% | -$22.7K |
|
548
HDFC Bank
HDB
$181B
| $955K | 0.01% |
30,976
+2,536
| +9% | +$78.2K |
|
549
Dana Inc
DAN
$2.7B
| $951K | 0.01% |
67,473
-6,470
| -9% | -$91.2K |
|
550
EchoStar
SATS
$23.6B
| $936K | 0.01% |
26,090
+243
| +0.9% | +$8.72K |
|