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 | |
|---|---|---|---|---|---|---|
|
WIN
551
DELISTED
Windstream Holdings Inc
WIN
| $1.13M | 0.01% |
14,477
-608
| -4% | -$47.4K |
|
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.12M | 0.01% |
20,402
-2,994
| -13% | -$165K |
|
553
RenaissanceRe
RNR
$11.2B
| $1.12M | 0.01% |
10,450
-299
| -3% | -$32K |
|
554
Tredegar Corp
TG
$271M
| $1.12M | 0.01% |
47,769
-2,896
| -6% | -$67.8K |
|
|
PETM
555
DELISTED
PETSMART INC
PETM
| $1.11M | 0.01% |
18,548
+2,381
| +15% | +$142K |
|
556
RB Global
RBA
$21.6B
| $1.11M | 0.01% |
44,840
-3,371
| -7% | -$83.1K |
|
557
Honda
HMC
$44.4B
| $1.1M | 0.01% |
31,538
-1,481
| -4% | -$51.8K |
|
558
International Paper
IP
$24.5B
| $1.1M | 0.01% |
23,345
-526
| -2% | -$24.8K |
|
559
World Kinect Corp
WKC
$1.41B
| $1.1M | 0.01% |
22,351
-1,375
| -6% | -$67.7K |
|
560
Scotiabank
BNS
$79.4B
| $1.09M | 0.01% |
17,399
+5,507
| +46% | +$344K |
|
561
Tesla
TSLA
$1.12T
| $1.09M | 0.01% |
67,770
-405
| -0.6% | -$6.48K |
|
562
Calumet Specialty Products
CLMT
$1.53B
| $1.08M | 0.01% |
33,900
+4,500
| +15% | +$143K |
|
563
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.08M | 0.01% |
16,246
-90
| -0.6% | -$5.97K |
|
|
KAMN
564
DELISTED
Kaman Corp
KAMN
| $1.07M | 0.01% |
25,062
-1,774
| -7% | -$75.8K |
|
565
Equity Residential
EQR
$25.2B
| $1.07M | 0.01% |
16,934
-13,729
| -45% | -$865K |
|
566
Global Payments
GPN
$20.6B
| $1.05M | 0.01% |
28,884
-1,138
| -4% | -$41.4K |
|
|
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.04M | 0.01% |
15,226
+8,256
| +118% | +$563K |
|
568
Tyson Foods
TSN
$19.7B
| $1.03M | 0.01% |
27,536
+4,978
| +22% | +$187K |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.01% |
16,317
-79
| -0.5% | -$4.91K |
|
570
Cabot Corp
CBT
$4.21B
| $1.01M | 0.01% |
17,460
+1,552
| +10% | +$90K |
|
571
Church & Dwight Co
CHD
$22.7B
| $1M | 0.01% |
28,720
+9,520
| +50% | +$333K |
|
572
Sasol
SSL
$4.54B
| $1M | 0.01% |
16,942
+2,044
| +14% | +$121K |
|
573
Baidu
BIDU
$37B
| $1M | 0.01% |
5,354
+708
| +15% | +$132K |
|
574
Synopsys
SNPS
$71.8B
| $990K | 0.01% |
25,514
-698
| -3% | -$27.1K |
|
|
EQY
575
DELISTED
Equity One
EQY
| $985K | 0.01% |
41,749
+2,363
| +6% | +$55.8K |
|