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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25B
| $860K | 0.01% |
24,783
+9
| +0% | +$312 |
|
602
DTE Energy
DTE
$28.2B
| $859K | 0.01% |
12,963
+3,260
| +34% | +$216K |
|
|
MGF
603
MFS Government Markets Income Trust
MGF
$101M
| $856K | 0.01% |
147,399
+5,669
| +4% | +$32.9K |
|
|
HYLD
604
DELISTED
High Yield ETF
HYLD
| $853K | 0.01% |
16,000
| – | – |
|
605
Aon
AON
$78.1B
| $851K | 0.01% |
9,441
+430
| +5% | +$38.8K |
|
606
Commerce Bancshares
CBSH
$8B
| $848K | 0.01% |
31,202
-1,866
| -6% | -$50.7K |
|
607
iShares Biotechnology ETF
IBB
$5.64B
| $847K | 0.01% |
9,888
+513
| +5% | +$43.9K |
|
608
Tapestry
TPR
$21.9B
| $843K | 0.01% |
24,662
-1,258
| -5% | -$43K |
|
|
FAX
609
abrdn Asia-Pacific Income Fund
FAX
$683M
| $842K | 0.01% |
22,348
| – | – |
|
610
Adobe
ADBE
$149B
| $832K | 0.01% |
11,497
+575
| +5% | +$41.6K |
|
|
ACAS
611
DELISTED
American Capital Ltd
ACAS
| $826K | 0.01% |
54,021
-7,072
| -12% | -$108K |
|
|
URS
612
DELISTED
URS CORP
URS
| $825K | 0.01% |
18,001
-698
| -4% | -$32K |
|
613
Archer Daniels Midland
ADM
$29.5B
| $823K | 0.01% |
18,652
+11,865
| +175% | +$524K |
|
614
Vanguard Consumer Staples ETF
VDC
$7.56B
| $823K | 0.01% |
7,104
+3,400
| +92% | +$394K |
|
|
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
| $823K | 0.01% |
38,712
+35,364
| +1,056% | +$752K |
|
616
Copa Holdings
CPA
$4.73B
| $817K | 0.01% |
5,729
+4,678
| +445% | +$667K |
|
617
Micron Technology
MU
$157B
| $814K | 0.01% |
24,712
-1,506
| -6% | -$49.6K |
|
618
Principal Financial Group
PFG
$17.8B
| $806K | 0.01% |
15,973
-2,037
| -11% | -$103K |
|
|
PRXL
619
DELISTED
Parexel International Corp
PRXL
| $803K | 0.01% |
15,203
+7,372
| +94% | +$389K |
|
620
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $794K | 0.01% |
16,119
-23
| -0.1% | -$1.13K |
|
|
MCRL
621
DELISTED
MICREL INC
MCRL
| $791K | 0.01% |
70,135
-4,225
| -6% | -$47.7K |
|
622
Regions Financial
RF
$24.1B
| $787K | 0.01% |
74,062
-1,415
| -2% | -$15K |
|
623
Lazard
LAZ
$5.25B
| $781K | 0.01% |
15,153
+14,277
| +1,630% | +$736K |
|
624
Mitsubishi UFJ Financial
MUFG
$179B
| $781K | 0.01% |
126,967
+108,699
| +595% | +$669K |
|
|
CTB
625
DELISTED
Cooper Tire & Rubber Co.
CTB
| $768K | 0.01% |
25,599
| – | – |
|