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 | |
|---|---|---|---|---|---|---|
626
Rithm Capital
RITM
$6.63B
| $767K | 0.01% |
60,911
+62
| +0.1% | +$781 |
|
|
BRSL
627
Brightstar Lottery PLC
BRSL
$3.13B
| $754K | 0.01% |
47,402
-2,773
| -6% | -$44.1K |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $751K | 0.01% |
6,981
-356
| -5% | -$38.3K |
|
629
Bio-Rad Laboratories Class A
BIO
$7.49B
| $747K | 0.01% |
6,241
-195
| -3% | -$23.3K |
|
|
BPT
630
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $747K | 0.01% |
7,550
-225
| -3% | -$22.3K |
|
631
Devon Energy
DVN
$22.5B
| $745K | 0.01% |
9,378
-284
| -3% | -$22.6K |
|
|
NUO
632
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $745K | 0.01% |
47,318
+5,071
| +12% | +$79.8K |
|
633
Vanguard Total International Stock ETF
VXUS
$103B
| $743K | 0.01% |
13,680
-150
| -1% | -$8.15K |
|
634
Palisade Bio
PALI
$5.02M
| – | – |
0
| – | -$419K |
|
635
Sanofi
SNY
$115B
| $736K | 0.01% |
13,834
+120
| +0.9% | +$6.38K |
|
636
Open Text
OTEX
$8.93B
| $735K | 0.01% |
30,684
+28,948
| +1,668% | +$693K |
|
637
Fastenal
FAST
$55.1B
| $730K | 0.01% |
59,000
+4,992
| +9% | +$61.8K |
|
|
PML
638
PIMCO Municipal Income Fund II
PML
$501M
| $729K | 0.01% |
61,044
| – | – |
|
639
Ameren
AEE
$26.8B
| $725K | 0.01% |
17,744
-1,749
| -9% | -$71.5K |
|
640
Invesco Preferred ETF
PGX
$3.97B
| $717K | 0.01% |
49,038
-656
| -1% | -$9.59K |
|
641
Peoples Bancorp
PEBO
$1.09B
| $714K | 0.01% |
27,000
-1,000
| -4% | -$26.4K |
|
642
American Eagle Outfitters
AEO
$3.34B
| $711K | 0.01% |
63,344
-3,863
| -6% | -$43.4K |
|
|
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
| $709K | 0.01% |
3,086
-685
| -18% | -$157K |
|
|
SDRL
644
DELISTED
Seadrill Limited Common Stock
SDRL
| $704K | 0.01% |
66
+55
| +500% | +$587K |
|
|
BT
645
DELISTED
BT Group plc (ADR)
BT
| $701K | 0.01% |
21,350
-1,086
| -5% | -$35.7K |
|
646
Vanguard Energy ETF
VDE
$7.34B
| $689K | 0.01% |
4,789
| – | – |
|
647
IDEX
IEX
$12.1B
| $688K | 0.01% |
8,526
+291
| +4% | +$23.5K |
|
648
International Flavors & Fragrances
IFF
$16.5B
| $684K | 0.01% |
6,556
+2
| +0% | +$209 |
|
649
Wolverine World Wide
WWW
$2.51B
| $680K | 0.01% |
26,100
| – | – |
|
650
Huntington Bancshares
HBAN
$25.8B
| $678K | 0.01% |
71,027
-79
| -0.1% | -$754 |
|