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 | |
|---|---|---|---|---|---|---|
551
ATI
ATI
$10.4B
| $1.08M | 0.01% |
29,102
-429
| -1% | -$15.9K |
|
552
International Paper
IP
$24.7B
| $1.08M | 0.01% |
23,838
+493
| +2% | +$22.3K |
|
|
AWH
553
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.08M | 0.01% |
29,199
-1,167
| -4% | -$43K |
|
|
ETP
554
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.07M | 0.01% |
16,765
+373
| +2% | +$23.9K |
|
555
Tejon Ranch
TRC
$445M
| $1.05M | 0.01% |
38,684
-2,751
| -7% | -$74.9K |
|
556
Honda
HMC
$44.4B
| $1.05M | 0.01% |
30,568
-970
| -3% | -$33.3K |
|
|
PCP
557
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | 0.01% |
4,355
-269
| -6% | -$63.7K |
|
558
RenaissanceRe
RNR
$11.2B
| $1.02M | 0.01% |
10,242
-208
| -2% | -$20.8K |
|
559
Church & Dwight Co
CHD
$22.6B
| $1.02M | 0.01% |
28,994
+274
| +1% | +$9.61K |
|
|
URS
560
DELISTED
URS CORP
URS
| $1.02M | 0.01% |
17,644
-357
| -2% | -$20.6K |
|
561
Sasol
SSL
$4.52B
| $1.01M | 0.01% |
18,574
+1,632
| +10% | +$88.9K |
|
562
Scotiabank
BNS
$79.5B
| $1.01M | 0.01% |
17,401
+2
| +0% | +$116 |
|
563
Equity Residential
EQR
$25.4B
| $1.01M | 0.01% |
16,365
-569
| -3% | -$35K |
|
564
ORIX
IX
$29.8B
| $1.01M | 0.01% |
73,025
+1,485
| +2% | +$20.5K |
|
565
Synopsys
SNPS
$73.7B
| $994K | 0.01% |
25,035
-479
| -2% | -$19K |
|
566
Global Payments
GPN
$20.7B
| $991K | 0.01% |
28,366
-518
| -2% | -$18.1K |
|
567
Campbell Soup
CPB
$9.81B
| $984K | 0.01% |
23,029
-13,885
| -38% | -$593K |
|
568
Darden Restaurants
DRI
$24.5B
| $981K | 0.01% |
21,333
-582
| -3% | -$26.8K |
|
569
Worthington Enterprises
WOR
$3.18B
| $981K | 0.01% |
42,751
-694
| -2% | -$15.9K |
|
570
BHP
BHP
$135B
| $980K | 0.01% |
19,692
-2,249
| -10% | -$112K |
|
571
Vanguard Consumer Staples ETF
VDC
$7.54B
| $980K | 0.01% |
8,343
+1,239
| +17% | +$146K |
|
572
Principal Financial Group
PFG
$17.7B
| $967K | 0.01% |
18,424
+2,451
| +15% | +$129K |
|
573
RB Global
RBA
$21.6B
| $947K | 0.01% |
42,281
-2,559
| -6% | -$57.3K |
|
574
C.H. Robinson
CHRW
$14.9B
| $945K | 0.01% |
14,250
+346
| +2% | +$22.9K |
|
575
Lazard
LAZ
$5.19B
| $945K | 0.01% |
18,631
+3,478
| +23% | +$176K |
|