Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
(-0.62%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.3M |
| 3 |
Intel
INTC
|
+$11.8M |
| 4 |
Cisco
CSCO
|
+$11.1M |
| 5 |
Kroger
KR
|
+$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$72.3M |
| 2 |
Viatris
VTRS
|
+$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Copa Holdings
CPA
$4.73B
| $841K | 0.01% |
7,837
+2,108
| +37% | +$226K |
|
602
Micron Technology
MU
$156B
| $841K | 0.01% |
24,546
-166
| -0.7% | -$5.69K |
|
603
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $840K | 0.01% |
15,802
+5,804
| +58% | +$309K |
|
604
Aon
AON
$78.2B
| $825K | 0.01% |
9,411
-30
| -0.3% | -$2.63K |
|
605
FirstEnergy
FE
$24.9B
| $825K | 0.01% |
24,573
-210
| -0.8% | -$7.05K |
|
606
World Kinect Corp
WKC
$1.41B
| $825K | 0.01% |
20,664
-1,687
| -8% | -$67.4K |
|
|
CBI
607
DELISTED
Chicago Bridge & Iron Nv
CBI
| $823K | 0.01% |
14,218
-1,008
| -7% | -$58.3K |
|
608
Tredegar Corp
TG
$271M
| $822K | 0.01% |
44,638
-3,131
| -7% | -$57.7K |
|
609
Cedar Fair
FUN
$2.22B
| $821K | 0.01% |
17,374
+100
| +0.6% | +$4.73K |
|
610
HSBC
HSBC
$236B
| $816K | 0.01% |
18,603
-3,276
| -15% | -$144K |
|
|
KEYW
611
DELISTED
The KEYW Holding Corporation
KEYW
| $813K | 0.01% |
73,439
-36,382
| -33% | -$403K |
|
612
Applied Industrial Technologies
AIT
$9.92B
| $809K | 0.01% |
17,718
-4
| -0% | -$183 |
|
|
MGF
613
MFS Government Markets Income Trust
MGF
$101M
| $807K | 0.01% |
141,645
-5,754
| -4% | -$32.8K |
|
614
Huntington Bancshares
HBAN
$25.8B
| $801K | 0.01% |
82,299
+11,272
| +16% | +$110K |
|
615
Adobe
ADBE
$148B
| $800K | 0.01% |
11,563
+66
| +0.6% | +$4.57K |
|
616
Public Service Enterprise Group
PEG
$40.6B
| $795K | 0.01% |
21,346
-305
| -1% | -$11.4K |
|
617
Murphy Oil
MUR
$3.68B
| $794K | 0.01% |
13,959
-419
| -3% | -$23.8K |
|
618
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $788K | 0.01% |
7,606
-755
| -9% | -$78.2K |
|
619
Aptiv
APTV
$17.8B
| $784K | 0.01% |
12,786
+122
| +1% | +$7.48K |
|
620
Icon
ICLR
$13B
| $784K | 0.01% |
13,700
+4,456
| +48% | +$255K |
|
|
BRSL
621
Brightstar Lottery PLC
BRSL
$3.14B
| $784K | 0.01% |
46,495
-907
| -2% | -$15.3K |
|
622
Andersons Inc
ANDE
$1.35B
| $780K | 0.01% |
12,397
-379
| -3% | -$23.8K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $779K | 0.01% |
45,334
+28,662
| +172% | +$493K |
|
624
Vanguard Total International Stock ETF
VXUS
$103B
| $778K | 0.01% |
15,261
+1,581
| +12% | +$80.6K |
|
625
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $777K | 0.01% |
26,252
+391
| +2% | +$11.6K |
|