Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$167M
(+1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$16.1M |
| 3 |
GE Aerospace
GE
|
+$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Chubb
CB
|
+$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$23.7M |
| 2 |
Qorvo
QRVO
|
+$13.8M |
| 3 |
Citigroup
C
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$12.1M |
| 5 |
PNC Financial Services
PNC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.8B
| $748K | 0.01% |
78,414
-6,163
| -7% | -$58.8K |
|
602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $742K | 0.01% |
16,881
+2,501
| +17% | +$110K |
|
603
DTE Energy
DTE
$28.2B
| $741K | 0.01% |
9,604
-36
| -0.4% | -$2.78K |
|
604
Renasant Corp
RNST
$3.67B
| $741K | 0.01% |
22,520
+1,860
| +9% | +$61.2K |
|
605
SPDR S&P Dividend ETF
SDY
$20.3B
| $739K | 0.01% |
9,244
+1,980
| +27% | +$158K |
|
606
Unum
UNM
$12.6B
| $737K | 0.01% |
23,827
+455
| +2% | +$14.1K |
|
607
Prestige Consumer Healthcare
PBH
$3.2B
| $732K | 0.01% |
13,702
+13,555
| +9,221% | +$724K |
|
|
EXPR
608
DELISTED
Express, Inc.
EXPR
| $731K | 0.01% |
1,708
-286
| -14% | -$122K |
|
|
ECHO
609
DELISTED
Echo Global Logistics, Inc.
ECHO
| $731K | 0.01% |
26,925
+25,421
| +1,690% | +$690K |
|
610
Jazz Pharmaceuticals
JAZZ
$7.7B
| $728K | 0.01% |
5,576
+208
| +4% | +$27.2K |
|
611
Apogee Enterprises
APOG
$896M
| $724K | 0.01% |
16,487
+4,568
| +38% | +$201K |
|
612
Synchronoss Technologies
SNCR
$62.8M
| $723K | 0.01% |
2,484
+205
| +9% | +$59.7K |
|
|
SMMF
613
DELISTED
Summit Financial Group, Inc.
SMMF
| $721K | 0.01% |
46,631
| – | – |
|
614
Columbia Sportswear
COLM
$3.01B
| $718K | 0.01% |
11,941
-3,098
| -21% | -$186K |
|
615
American Axle
AXL
$704M
| $717K | 0.01% |
46,594
+14,302
| +44% | +$220K |
|
|
PML
616
PIMCO Municipal Income Fund II
PML
$501M
| $713K | 0.01% |
53,785
| – | – |
|
|
AGU
617
DELISTED
Agrium
AGU
| $709K | 0.01% |
8,029
+419
| +6% | +$37K |
|
618
Analog Devices
ADI
$122B
| $708K | 0.01% |
11,966
-6,467
| -35% | -$383K |
|
619
Navigator Holdings
NVGS
$1.1B
| $708K | 0.01% |
43,841
+2,004
| +5% | +$32.4K |
|
620
Ligand Pharmaceuticals
LGND
$3.24B
| $707K | 0.01% |
10,581
-12
| -0.1% | -$802 |
|
621
Cabot Corp
CBT
$4.21B
| $705K | 0.01% |
14,596
-658
| -4% | -$31.8K |
|
622
Invesco Senior Loan ETF
BKLN
$6.87B
| $699K | 0.01% |
30,794
-2,597
| -8% | -$59K |
|
623
Freeport-McMoran
FCX
$64.4B
| $692K | 0.01% |
66,971
-26,849
| -29% | -$277K |
|
624
Microchip Technology
MCHP
$34.9B
| $691K | 0.01% |
28,666
-41,568
| -59% | -$1M |
|
625
World Kinect Corp
WKC
$1.41B
| $687K | 0.01% |
14,137
-1,526
| -10% | -$74.2K |
|