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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Europe ETF
VGK
$26.9B
| $809K | 0.01% |
16,669
+1,278
| +8% | +$62K |
|
577
NNN REIT
NNN
$8.06B
| $808K | 0.01% |
17,499
-31,551
| -64% | -$1.46M |
|
578
MarketAxess Holdings
MKTX
$6.9B
| $799K | 0.01% |
6,399
+1,765
| +38% | +$220K |
|
579
Cedar Fair
FUN
$2.19B
| $793K | 0.01% |
13,345
-2,050
| -13% | -$122K |
|
580
Pinnacle Financial Partners
PNFP
$7.58B
| $793K | 0.01% |
16,156
+2,258
| +16% | +$111K |
|
581
TEGNA Inc
TGNA
$3.37B
| $788K | 0.01% |
52,511
-8,659
| -14% | -$130K |
|
582
AMERISAFE
AMSF
$857M
| $784K | 0.01% |
14,930
+176
| +1% | +$9.24K |
|
|
CBI
583
DELISTED
Chicago Bridge & Iron Nv
CBI
| $781K | 0.01% |
21,335
-2,342
| -10% | -$85.7K |
|
584
Applied Industrial Technologies
AIT
$9.95B
| $780K | 0.01% |
17,965
+138
| +0.8% | +$5.99K |
|
|
COR
585
DELISTED
Coresite Realty Corporation
COR
| $780K | 0.01% |
11,146
-1,797
| -14% | -$126K |
|
586
Tapestry
TPR
$21.9B
| $773K | 0.01% |
19,279
-2,542
| -12% | -$102K |
|
|
BPL
587
DELISTED
Buckeye Partners, L.P.
BPL
| $772K | 0.01% |
11,370
+4,816
| +73% | +$327K |
|
|
LSI
588
DELISTED
Life Storage, Inc.
LSI
| $771K | 0.01% |
9,804
-1,655
| -14% | -$130K |
|
589
Home BancShares
HOMB
$5.82B
| $769K | 0.01% |
37,552
-76
| -0.2% | -$1.56K |
|
590
NetEase
NTES
$92.3B
| $769K | 0.01% |
26,765
-965
| -3% | -$27.7K |
|
591
Check Point Software Technologies
CHKP
$20.9B
| $768K | 0.01% |
8,776
-401
| -4% | -$35.1K |
|
592
Sun Life Financial
SLF
$33B
| $767K | 0.01% |
23,767
+1,359
| +6% | +$43.9K |
|
593
Invesco Global Listed Private Equity ETF
PSP
$330M
| $766K | 0.01% |
14,856
| – | – |
|
594
Pebblebrook Hotel Trust
PEB
$1.36B
| $765K | 0.01% |
26,328
+2,029
| +8% | +$59K |
|
595
Primerica
PRI
$8.74B
| $764K | 0.01% |
17,149
+2,718
| +19% | +$121K |
|
|
AVG
596
DELISTED
AVG Technologies N.V.
AVG
| $756K | 0.01% |
36,448
+2,073
| +6% | +$43K |
|
597
SouthState Bank Corporation
SSB
$10.3B
| $755K | 0.01% |
11,751
+2,337
| +25% | +$150K |
|
|
INN
598
Summit Hotel Properties
INN
$613M
| $753K | 0.01% |
62,868
+4,012
| +7% | +$48.1K |
|
599
Encore Capital Group
ECPG
$993M
| $751K | 0.01% |
29,187
+5,686
| +24% | +$146K |
|
600
Stifel
SF
$11.6B
| $751K | 0.01% |
38,075
-573
| -1% | -$11.3K |
|