Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPM
601
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $896K | 0.01% |
63,279
| – | – |
|
602
Aon
AON
$78.2B
| $895K | 0.01% |
9,441
+30
| +0.3% | +$2.84K |
|
603
Nabors Industries
NBR
$605M
| $892K | 0.01% |
1,375
-16
| -1% | -$10.4K |
|
|
NFX
604
DELISTED
Newfield Exploration
NFX
| $882K | 0.01% |
32,526
-898
| -3% | -$24.4K |
|
605
Parker-Hannifin
PH
$97.3B
| $876K | 0.01% |
6,797
-9,622
| -59% | -$1.24M |
|
|
CGI
606
DELISTED
Celadon Group Inc
CGI
| $873K | 0.01% |
38,463
+29,400
| +324% | +$667K |
|
607
NetEase
NTES
$91.9B
| $865K | 0.01% |
43,610
+3,165
| +8% | +$62.8K |
|
608
Hexcel
HXL
$4.94B
| $864K | 0.01% |
20,824
+1,578
| +8% | +$65.5K |
|
609
Adobe
ADBE
$149B
| $862K | 0.01% |
11,858
+295
| +3% | +$21.4K |
|
610
Vanguard FTSE Europe ETF
VGK
$27B
| $859K | 0.01% |
16,390
+11,251
| +219% | +$590K |
|
|
POT
611
DELISTED
Potash Corp Of Saskatchewan
POT
| $856K | 0.01% |
24,234
-907
| -4% | -$32K |
|
|
WLL
612
DELISTED
Whiting Petroleum Corporation
WLL
| $842K | 0.01% |
85
-3
| -3% | -$29.7K |
|
613
Public Service Enterprise Group
PEG
$40.5B
| $841K | 0.01% |
20,308
-1,038
| -5% | -$43K |
|
614
Cedar Fair
FUN
$2.23B
| $831K | 0.01% |
17,374
| – | – |
|
615
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $829K | 0.01% |
7,819
+213
| +3% | +$22.6K |
|
|
PARA
616
DELISTED
Paramount Global Class B
PARA
| $828K | 0.01% |
14,965
-1,176
| -7% | -$65.1K |
|
617
Ameren
AEE
$26.8B
| $826K | 0.01% |
17,908
+47
| +0.3% | +$2.17K |
|
618
MRC Global
MRC
$1.25B
| $824K | 0.01% |
54,367
-21,087
| -28% | -$320K |
|
619
DTE Energy
DTE
$28.1B
| $823K | 0.01% |
11,195
-242
| -2% | -$17.8K |
|
620
Copa Holdings
CPA
$4.71B
| $821K | 0.01% |
7,918
+81
| +1% | +$8.4K |
|
|
MJN
621
DELISTED
Mead Johnson Nutrition Company
MJN
| $813K | 0.01% |
8,087
+891
| +12% | +$89.6K |
|
622
Best Buy
BBY
$16B
| $812K | 0.01% |
20,835
+12,319
| +145% | +$480K |
|
623
Applied Industrial Technologies
AIT
$9.96B
| $808K | 0.01% |
17,718
| – | – |
|
624
International Flavors & Fragrances
IFF
$16.5B
| $801K | 0.01% |
7,905
+13
| +0.2% | +$1.32K |
|
625
Worthington Enterprises
WOR
$3.19B
| $794K | 0.01% |
42,792
+41
| +0.1% | +$761 |
|