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 | |
|---|---|---|---|---|---|---|
|
MGF
626
MFS Government Markets Income Trust
MGF
$101M
| $787K | 0.01% |
138,789
-2,856
| -2% | -$16.2K |
|
627
ProShares UltraShort S&P500
SDS
$476M
| $787K | 0.01% |
+1,785
| New | +$787K |
|
|
BRSL
628
Brightstar Lottery PLC
BRSL
$3.14B
| $780K | 0.01% |
45,237
-1,258
| -3% | -$21.7K |
|
629
Sensata Technologies
ST
$4.62B
| $779K | 0.01% |
14,861
+6,322
| +74% | +$331K |
|
|
CFN
630
DELISTED
CAREFUSION CORPORATION
CFN
| $775K | 0.01% |
13,060
-338
| -3% | -$20.1K |
|
|
TTM
631
DELISTED
Tata Motors Limited
TTM
| $774K | 0.01% |
18,297
+1,515
| +9% | +$64.1K |
|
632
Wolverine World Wide
WWW
$2.51B
| $772K | 0.01% |
26,195
+95
| +0.4% | +$2.8K |
|
633
Rithm Capital
RITM
$6.64B
| $770K | 0.01% |
60,327
-1,256
| -2% | -$16K |
|
634
HSBC
HSBC
$237B
| $760K | 0.01% |
18,668
+65
| +0.3% | +$2.65K |
|
635
ORIX
IX
$29.8B
| $759K | 0.01% |
60,715
-12,310
| -17% | -$154K |
|
636
Jazz Pharmaceuticals
JAZZ
$7.71B
| $750K | 0.01% |
4,581
-73
| -2% | -$12K |
|
637
Zoetis
ZTS
$66.2B
| $742K | 0.01% |
17,250
+1,034
| +6% | +$44.5K |
|
|
PRXL
638
DELISTED
Parexel International Corp
PRXL
| $729K | 0.01% |
13,129
-1,687
| -11% | -$93.7K |
|
|
PML
639
PIMCO Municipal Income Fund II
PML
$501M
| $725K | 0.01% |
61,044
| – | – |
|
|
BPT
640
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $723K | 0.01% |
10,690
+3,140
| +42% | +$212K |
|
641
Bio-Rad Laboratories Class A
BIO
$7.59B
| $717K | 0.01% |
5,947
-165
| -3% | -$19.9K |
|
642
Invesco Preferred ETF
PGX
$3.96B
| $710K | 0.01% |
48,298
-1,232
| -2% | -$18.1K |
|
643
Smith & Nephew
SNN
$16.5B
| $709K | 0.01% |
19,295
+1,527
| +9% | +$56.1K |
|
644
Sasol
SSL
$4.53B
| $708K | 0.01% |
18,651
+77
| +0.4% | +$2.92K |
|
645
Murphy Oil
MUR
$3.69B
| $707K | 0.01% |
14,000
+41
| +0.3% | +$2.07K |
|
646
Peoples Bancorp
PEBO
$1.09B
| $705K | 0.01% |
27,200
-175
| -0.6% | -$4.54K |
|
647
Calumet Specialty Products
CLMT
$1.51B
| $704K | 0.01% |
31,433
-867
| -3% | -$19.4K |
|
648
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $701K | 0.01% |
16,278
+11,500
| +241% | +$495K |
|
|
COV
649
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $696K | 0.01% |
6,808
-34,081
| -83% | -$3.48M |
|
650
Fastenal
FAST
$55B
| $690K | 0.01% |
58,008
+10,492
| +22% | +$125K |
|