Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.3M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
| 3 |
GE Aerospace
GE
|
+$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$22M |
| 5 |
Schlumberger
SLB
|
+$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aptiv
APTV
$17.9B
| $693K | ﹤0.01% |
8,168
+307
| +4% | +$26K |
|
577
Bank OZK
OZK
$5.86B
| $692K | ﹤0.01% |
14,284
-11,636
| -45% | -$564K |
|
578
Pentair
PNR
$17.9B
| $691K | ﹤0.01% |
14,562
-3,243
| -18% | -$154K |
|
|
STL
579
DELISTED
Sterling Bancorp
STL
| $689K | ﹤0.01% |
27,992
+3,270
| +13% | +$80.5K |
|
580
Las Vegas Sands
LVS
$37.1B
| $685K | ﹤0.01% |
9,855
+8,781
| +818% | +$610K |
|
581
iShares Global Materials ETF
MXI
$226M
| $680K | ﹤0.01% |
9,701
-19,271
| -67% | -$1.35M |
|
582
Hanesbrands
HBI
$2.25B
| $679K | ﹤0.01% |
32,449
-15,684
| -33% | -$328K |
|
583
Charter Communications
CHTR
$36B
| $678K | ﹤0.01% |
2,018
+90
| +5% | +$30.2K |
|
584
Kulicke & Soffa
KLIC
$1.98B
| $677K | ﹤0.01% |
27,802
+2,945
| +12% | +$71.7K |
|
585
Teleflex
TFX
$5.76B
| $677K | ﹤0.01% |
2,722
+92
| +3% | +$22.9K |
|
|
MBFI
586
DELISTED
MB Financial Corp
MBFI
| $674K | ﹤0.01% |
15,135
| – | – |
|
587
Vanguard Communication Services ETF
VOX
$5.87B
| $672K | ﹤0.01% |
7,368
+1,711
| +30% | +$156K |
|
588
Healthpeak Properties
DOC
$12.6B
| $671K | ﹤0.01% |
25,712
+1,366
| +6% | +$35.6K |
|
|
SCMP
589
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $669K | ﹤0.01% |
37,273
-4,479
| -11% | -$80.4K |
|
590
Comfort Systems
FIX
$25B
| $667K | ﹤0.01% |
15,281
+1,274
| +9% | +$55.6K |
|
591
Avient
AVNT
$3.39B
| $663K | ﹤0.01% |
15,240
+1,505
| +11% | +$65.5K |
|
592
Molson Coors Class B
TAP
$9.78B
| $663K | ﹤0.01% |
8,077
-1,527
| -16% | -$125K |
|
593
Cabot Corp
CBT
$4.28B
| $661K | ﹤0.01% |
10,733
-208
| -2% | -$12.8K |
|
594
HP
HPQ
$27.1B
| $661K | ﹤0.01% |
31,447
-4,809
| -13% | -$101K |
|
595
Sempra
SRE
$52.4B
| $661K | ﹤0.01% |
12,358
+4,002
| +48% | +$214K |
|
596
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $660K | ﹤0.01% |
12,980
| – | – |
|
597
Ligand Pharmaceuticals
LGND
$3.22B
| $659K | ﹤0.01% |
7,714
+440
| +6% | +$37.6K |
|
598
Mitsubishi UFJ Financial
MUFG
$177B
| $658K | ﹤0.01% |
90,543
+34,646
| +62% | +$252K |
|
599
First Bancorp
FBNC
$2.28B
| $656K | ﹤0.01% |
+18,578
| New | +$656K |
|
600
Omnicom Group
OMC
$15.1B
| $653K | ﹤0.01% |
8,967
-198
| -2% | -$14.4K |
|