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 | |
|---|---|---|---|---|---|---|
626
Hexcel
HXL
$4.93B
| $764K | 0.01% |
19,246
+3,004
| +18% | +$119K |
|
627
Cabot Corp
CBT
$4.21B
| $758K | 0.01% |
14,928
-2,532
| -15% | -$129K |
|
628
International Flavors & Fragrances
IFF
$16.5B
| $757K | 0.01% |
7,892
+1,336
| +20% | +$128K |
|
629
Jazz Pharmaceuticals
JAZZ
$7.7B
| $747K | 0.01% |
4,654
+4,482
| +2,606% | +$719K |
|
|
FAX
630
abrdn Asia-Pacific Income Fund
FAX
$683M
| $745K | 0.01% |
21,039
-1,309
| -6% | -$46.4K |
|
631
Southwest Airlines
LUV
$16.3B
| $743K | 0.01% |
21,991
-241
| -1% | -$8.14K |
|
632
DTE Energy
DTE
$28.2B
| $741K | 0.01% |
11,437
-1,526
| -12% | -$98.9K |
|
|
NUO
633
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $739K | 0.01% |
47,618
+300
| +0.6% | +$4.66K |
|
634
Alibaba
BABA
$343B
| $737K | 0.01% |
+8,300
| New | +$737K |
|
635
Keurig Dr Pepper
KDP
$37.3B
| $736K | 0.01% |
11,448
+7,787
| +213% | +$501K |
|
|
TTM
636
DELISTED
Tata Motors Limited
TTM
| $734K | 0.01% |
16,782
+77
| +0.5% | +$3.37K |
|
|
ACAS
637
DELISTED
American Capital Ltd
ACAS
| $731K | 0.01% |
51,636
-2,385
| -4% | -$33.8K |
|
638
Quanta Services
PWR
$58.1B
| $728K | 0.01% |
20,048
+4,905
| +32% | +$178K |
|
639
Kforce
KFRC
$550M
| $723K | 0.01% |
36,923
+12,833
| +53% | +$251K |
|
640
Rithm Capital
RITM
$6.63B
| $718K | 0.01% |
61,583
+672
| +1% | +$7.84K |
|
641
Kinder Morgan
KMI
$60.8B
| $717K | 0.01% |
18,707
+12,262
| +190% | +$470K |
|
642
Invesco Preferred ETF
PGX
$3.97B
| $716K | 0.01% |
49,530
+492
| +1% | +$7.11K |
|
643
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $715K | 0.01% |
15,517
-602
| -4% | -$27.7K |
|
644
Mitsubishi UFJ Financial
MUFG
$179B
| $712K | 0.01% |
127,004
+37
| +0% | +$207 |
|
|
BPT
645
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $711K | 0.01% |
7,550
| – | – |
|
|
PML
646
PIMCO Municipal Income Fund II
PML
$501M
| $711K | 0.01% |
61,044
| – | – |
|
647
MDU Resources
MDU
$3.36B
| $704K | 0.01% |
66,528
-1,397
| -2% | -$14.8K |
|
648
Devon Energy
DVN
$22.5B
| $701K | 0.01% |
10,278
+900
| +10% | +$61.4K |
|
|
OKS
649
DELISTED
Oneok Partners LP
OKS
| $694K | 0.01% |
12,397
-3,303
| -21% | -$185K |
|
650
Bio-Rad Laboratories Class A
BIO
$7.49B
| $693K | 0.01% |
6,112
-129
| -2% | -$14.6K |
|