Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$293M
(+2.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
781
Reduced
739
Closed
130
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
+$46.6M |
| 2 |
Procter & Gamble
PG
|
+$35.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.4M |
| 5 |
Morgan Stanley
MS
|
+$12.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.2M |
| 2 |
Intel
INTC
|
+$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.6M |
| 4 |
IBM
IBM
|
+$10M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$7.54M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Staples | 10.64% |
| 3 | Financials | 9.51% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Prologis
PLD
$106B
| $851K | 0.01% |
20,845
-1,199
| -5% | -$48.9K |
|
|
NPM
602
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $847K | 0.01% |
63,279
-13,250
| -17% | -$177K |
|
603
FirstEnergy
FE
$25B
| $843K | 0.01% |
24,774
-1,703
| -6% | -$57.9K |
|
|
HYLD
604
DELISTED
High Yield ETF
HYLD
| $842K | 0.01% |
16,000
| – | – |
|
605
Regions Financial
RF
$24.1B
| $839K | 0.01% |
75,477
-187
| -0.2% | -$2.08K |
|
606
Sasol
SSL
$4.52B
| $833K | 0.01% |
14,898
+224
| +2% | +$12.5K |
|
607
Public Service Enterprise Group
PEG
$40.8B
| $828K | 0.01% |
21,705
+1,975
| +10% | +$75.3K |
|
608
Principal Financial Group
PFG
$18.2B
| $828K | 0.01% |
18,010
+681
| +4% | +$31.3K |
|
609
Bio-Rad Laboratories Class A
BIO
$7.66B
| $825K | 0.01% |
6,436
-187
| -3% | -$24K |
|
|
ETP
610
DELISTED
Energy Transfer Partners L.p.
ETP
| $825K | 0.01% |
15,340
+1,900
| +14% | +$102K |
|
|
MCRL
611
DELISTED
MICREL INC
MCRL
| $824K | 0.01% |
74,360
-8,640
| -10% | -$95.7K |
|
612
Alcoa
AA
$8.26B
| $823K | 0.01% |
26,618
-11,406
| -30% | -$353K |
|
613
American Eagle Outfitters
AEO
$3.36B
| $823K | 0.01% |
67,207
-7,158
| -10% | -$87.7K |
|
|
FAX
614
abrdn Asia-Pacific Income Fund
FAX
$682M
| $819K | 0.01% |
22,348
-10,397
| -32% | -$381K |
|
615
Salesforce
CRM
$234B
| $815K | 0.01% |
14,279
+7,003
| +96% | +$400K |
|
|
MGF
616
MFS Government Markets Income Trust
MGF
$101M
| $808K | 0.01% |
141,730
+1,395
| +1% | +$7.95K |
|
617
Kinder Morgan
KMI
$61.2B
| $807K | 0.01% |
24,844
-4,422
| -15% | -$144K |
|
618
Ameren
AEE
$27B
| $803K | 0.01% |
19,493
+137
| +0.7% | +$5.64K |
|
619
AES
AES
$9.16B
| $792K | 0.01% |
55,445
-430
| -0.8% | -$6.14K |
|
|
FEIC
620
DELISTED
FEI COMPANY
FEIC
| $791K | 0.01% |
7,678
+3,613
| +89% | +$372K |
|
|
MNR
621
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $790K | 0.01% |
82,801
+1,173
| +1% | +$11.2K |
|
622
Chipotle Mexican Grill
CMG
$52.1B
| $788K | 0.01% |
69,400
+21,800
| +46% | +$248K |
|
|
WOOF
623
DELISTED
VCA Inc.
WOOF
| $788K | 0.01% |
24,446
-17,050
| -41% | -$550K |
|
624
Rithm Capital
RITM
$6.67B
| $787K | 0.01% |
60,849
-109
| -0.2% | -$1.41K |
|
625
Perrigo
PRGO
$3.06B
| $783K | 0.01% |
+5,063
| New | +$783K |
|