Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sturm, Ruger & Co
RGR
$561M
| $1.04M | 0.01% |
29,978
-985
| -3% | -$34.1K |
|
577
Aptiv
APTV
$17.8B
| $1.04M | 0.01% |
14,245
+1,459
| +11% | +$106K |
|
|
MMP
578
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.01% |
12,523
+2,314
| +23% | +$191K |
|
579
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.01% |
8,202
+3,410
| +71% | +$428K |
|
580
ATI
ATI
$10.5B
| $990K | 0.01% |
28,483
-619
| -2% | -$21.5K |
|
581
Blackstone
BX
$140B
| $988K | 0.01% |
29,756
+9,565
| +47% | +$318K |
|
582
Keysight
KEYS
$29.3B
| $979K | 0.01% |
+28,984
| New | +$979K |
|
|
EQY
583
DELISTED
Equity One
EQY
| $978K | 0.01% |
38,567
-871
| -2% | -$22.1K |
|
584
ScottsMiracle-Gro
SMG
$3.48B
| $976K | 0.01% |
15,664
-625
| -4% | -$38.9K |
|
585
Open Text
OTEX
$8.9B
| $971K | 0.01% |
33,334
+2,486
| +8% | +$72.4K |
|
586
Tredegar Corp
TG
$271M
| $971K | 0.01% |
43,170
-1,468
| -3% | -$33K |
|
587
RenaissanceRe
RNR
$11.2B
| $969K | 0.01% |
9,967
-275
| -3% | -$26.7K |
|
588
Scotiabank
BNS
$79.6B
| $960K | 0.01% |
17,770
+369
| +2% | +$19.9K |
|
589
BHP
BHP
$135B
| $952K | 0.01% |
23,802
+4,110
| +21% | +$164K |
|
590
iShares Biotechnology ETF
IBB
$5.66B
| $951K | 0.01% |
9,408
-156
| -2% | -$15.8K |
|
591
World Kinect Corp
WKC
$1.41B
| $937K | 0.01% |
19,966
-698
| -3% | -$32.8K |
|
592
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $926K | 0.01% |
21,970
+21,295
| +3,155% | +$898K |
|
|
MNR
593
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $921K | 0.01% |
83,161
-1,664
| -2% | -$18.4K |
|
594
American Eagle Outfitters
AEO
$3.33B
| $919K | 0.01% |
66,240
+6,789
| +11% | +$94.2K |
|
595
Telus
TU
$24.1B
| $919K | 0.01% |
51,010
+17,704
| +53% | +$319K |
|
596
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $917K | 0.01% |
16,210
+408
| +3% | +$23.1K |
|
597
Campbell Soup
CPB
$9.88B
| $912K | 0.01% |
20,717
-2,312
| -10% | -$102K |
|
|
KAMN
598
DELISTED
Kaman Corp
KAMN
| $904K | 0.01% |
22,540
-853
| -4% | -$34.2K |
|
599
Cognizant
CTSH
$33.9B
| $899K | 0.01% |
17,077
+11,476
| +205% | +$604K |
|
600
Huntington Bancshares
HBAN
$25.8B
| $896K | 0.01% |
85,135
+2,836
| +3% | +$29.8K |
|