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 | |
|---|---|---|---|---|---|---|
551
Ross Stores
ROST
$48.8B
| $929K | 0.01% |
16,049
+3,415
| +27% | +$198K |
|
552
MBIA
MBI
$374M
| $927K | 0.01% |
104,720
-9,683
| -8% | -$85.7K |
|
553
Vail Resorts
MTN
$5.37B
| $924K | 0.01% |
6,908
+1,255
| +22% | +$168K |
|
554
Invesco
IVZ
$9.88B
| $915K | 0.01% |
29,734
-2,332
| -7% | -$71.8K |
|
555
Bank OZK
OZK
$5.89B
| $913K | 0.01% |
21,744
+21,017
| +2,891% | +$882K |
|
556
AerCap
AER
$21.7B
| $910K | 0.01% |
23,465
+1,297
| +6% | +$50.3K |
|
|
VLRS
557
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $905K | 0.01% |
42,944
+20,597
| +92% | +$434K |
|
558
Sinclair Inc
SBGI
$933M
| $902K | 0.01% |
29,325
+19,203
| +190% | +$591K |
|
559
Roper Technologies
ROP
$55.2B
| $896K | 0.01% |
4,903
+286
| +6% | +$52.3K |
|
|
PRXL
560
DELISTED
Parexel International Corp
PRXL
| $876K | 0.01% |
13,963
-502
| -3% | -$31.5K |
|
|
NTT
561
DELISTED
Nippon Telegraph & Telephone
NTT
| $874K | 0.01% |
20,211
+19,201
| +1,901% | +$830K |
|
|
HOLI
562
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $868K | 0.01% |
41,228
+2,228
| +6% | +$46.9K |
|
563
Stantec
STN
$12.4B
| $867K | 0.01% |
34,172
+184
| +0.5% | +$4.67K |
|
564
First Merchants
FRME
$2.32B
| $847K | 0.01% |
35,918
+2,492
| +7% | +$58.8K |
|
565
Sensata Technologies
ST
$4.59B
| $830K | 0.01% |
21,360
+1,598
| +8% | +$62.1K |
|
566
Affiliated Managers Group
AMG
$6.6B
| $829K | 0.01% |
5,105
-230
| -4% | -$37.4K |
|
567
Humana
HUM
$32.9B
| $828K | 0.01% |
4,524
-12
| -0.3% | -$2.2K |
|
|
LABL
568
DELISTED
Multi-Color Corp
LABL
| $824K | 0.01% |
15,445
+5,407
| +54% | +$288K |
|
569
American Eagle Outfitters
AEO
$3.34B
| $819K | 0.01% |
49,139
-4,082
| -8% | -$68K |
|
570
Bio-Rad Laboratories Class A
BIO
$7.49B
| $819K | 0.01% |
5,991
+45
| +0.8% | +$6.15K |
|
571
Thor Industries
THO
$5.66B
| $818K | 0.01% |
12,824
-1,163
| -8% | -$74.2K |
|
572
UBS Group
UBS
$127B
| $817K | 0.01% |
50,995
+2,060
| +4% | +$33K |
|
573
PayPal
PYPL
$62.7B
| $814K | 0.01% |
21,086
+1,499
| +8% | +$57.9K |
|
574
Smith & Nephew
SNN
$16.5B
| $812K | 0.01% |
24,358
+2,478
| +11% | +$82.6K |
|
575
Carnival PLC
CUK
$37.5B
| $810K | 0.01% |
14,921
+919
| +7% | +$49.9K |
|