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 | |
|---|---|---|---|---|---|---|
576
HNI Corp
HNI
$2.06B
| $958K | 0.01% |
24,500
| – | – |
|
577
HSBC
HSBC
$237B
| $958K | 0.01% |
21,879
-23,439
| -52% | -$1.03M |
|
578
Murphy Oil
MUR
$3.72B
| $956K | 0.01% |
14,378
-376
| -3% | -$25K |
|
|
ETP
579
DELISTED
Energy Transfer Partners L.p.
ETP
| $950K | 0.01% |
16,392
+1,052
| +7% | +$61K |
|
580
ScottsMiracle-Gro
SMG
$3.5B
| $944K | 0.01% |
16,609
-478
| -3% | -$27.2K |
|
|
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $935K | 0.01% |
11,129
+726
| +7% | +$61K |
|
|
NPM
582
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $928K | 0.01% |
67,079
+3,800
| +6% | +$52.6K |
|
|
TYC
583
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $928K | 0.01% |
19,442
+15,195
| +358% | +$725K |
|
|
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
| $920K | 0.01% |
24,233
-3,823
| -14% | -$145K |
|
|
OKS
585
DELISTED
Oneok Partners LP
OKS
| $920K | 0.01% |
15,700
-1,209
| -7% | -$70.8K |
|
586
Broadcom
AVGO
$1.74T
| $918K | 0.01% |
127,350
+119,290
| +1,480% | +$860K |
|
|
ORB
587
DELISTED
ORBITAL SCIENCES CORP
ORB
| $915K | 0.01% |
+30,964
| New | +$915K |
|
588
Cedar Fair
FUN
$2.19B
| $914K | 0.01% |
17,274
-1,206
| -7% | -$63.8K |
|
589
MDU Resources
MDU
$3.36B
| $907K | 0.01% |
67,925
-6,574
| -9% | -$87.8K |
|
590
Darden Restaurants
DRI
$24.7B
| $906K | 0.01% |
21,915
-623
| -3% | -$25.8K |
|
591
Neogen
NEOG
$1.21B
| $904K | 0.01% |
59,539
-1,400
| -2% | -$21.3K |
|
|
MNR
592
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $900K | 0.01% |
89,635
+6,834
| +8% | +$68.6K |
|
593
Applied Industrial Technologies
AIT
$9.95B
| $899K | 0.01% |
17,722
+4
| +0% | +$203 |
|
594
Alcoa
AA
$8.01B
| $894K | 0.01% |
24,977
-1,641
| -6% | -$58.7K |
|
|
APC
595
DELISTED
Anadarko Petroleum
APC
| $892K | 0.01% |
8,150
+167
| +2% | +$18.3K |
|
596
C.H. Robinson
CHRW
$15.1B
| $887K | 0.01% |
13,904
-6,670
| -32% | -$426K |
|
597
Public Service Enterprise Group
PEG
$40.8B
| $883K | 0.01% |
21,651
-54
| -0.2% | -$2.2K |
|
598
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $877K | 0.01% |
25,861
-9
| -0% | -$305 |
|
599
Aptiv
APTV
$17.8B
| $871K | 0.01% |
12,664
+10,862
| +603% | +$747K |
|
600
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $866K | 0.01% |
8,361
-4,230
| -34% | -$438K |
|