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 | |
|---|---|---|---|---|---|---|
|
IDTI
626
DELISTED
Integrated Device Technology I
IDTI
| $686K | 0.01% |
33,570
+7,392
| +28% | +$151K |
|
627
EPAM Systems
EPAM
$8.53B
| $684K | 0.01% |
9,165
+709
| +8% | +$52.9K |
|
628
BJ's Restaurants
BJRI
$691M
| $679K | 0.01% |
16,322
+1,247
| +8% | +$51.9K |
|
629
Adobe
ADBE
$149B
| $678K | 0.01% |
7,224
-1,729
| -19% | -$162K |
|
630
ProShares UltraShort S&P500
SDS
$476M
| $677K | 0.01% |
1,785
| – | – |
|
|
SEP
631
DELISTED
Spectra Engy Parters Lp
SEP
| $676K | 0.01% |
14,044
+6,314
| +82% | +$304K |
|
|
INFN
632
DELISTED
Infinera Corporation Common Stock
INFN
| $675K | 0.01% |
42,054
+15,183
| +57% | +$244K |
|
633
Sprouts Farmers Market
SFM
$13.1B
| $670K | 0.01% |
23,083
-2,254
| -9% | -$65.4K |
|
634
Emergent Biosolutions
EBS
$425M
| $667K | 0.01% |
18,349
-573
| -3% | -$20.8K |
|
|
ETW
635
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $667K | 0.01% |
63,252
-2,364
| -4% | -$24.9K |
|
636
G-III Apparel Group
GIII
$1.13B
| $664K | 0.01% |
13,583
-117
| -0.9% | -$5.72K |
|
637
Worthington Enterprises
WOR
$3.22B
| $662K | 0.01% |
30,140
-209
| -0.7% | -$4.59K |
|
|
RTEC
638
DELISTED
Rudolph Technologies Inc
RTEC
| $661K | 0.01% |
48,371
+3,296
| +7% | +$45K |
|
639
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $659K | 0.01% |
15,490
-788
| -5% | -$33.5K |
|
640
Eversource Energy
ES
$23.8B
| $657K | 0.01% |
11,257
-9,174
| -45% | -$535K |
|
641
Ciena
CIEN
$18.4B
| $649K | 0.01% |
34,099
+7,919
| +30% | +$151K |
|
|
AYR
642
DELISTED
Aircastle Limited
AYR
| $646K | 0.01% |
29,061
-5,859
| -17% | -$130K |
|
643
Edwards Lifesciences
EW
$46B
| $643K | 0.01% |
21,858
+13,884
| +174% | +$408K |
|
644
Alibaba
BABA
$343B
| $642K | 0.01% |
8,122
+2,985
| +58% | +$236K |
|
|
GIMO
645
DELISTED
Gigamon Inc.
GIMO
| $641K | 0.01% |
+20,669
| New | +$641K |
|
646
Zoetis
ZTS
$66.2B
| $640K | 0.01% |
14,437
-1,744
| -11% | -$77.3K |
|
|
ARRS
647
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $639K | 0.01% |
27,879
+6,609
| +31% | +$151K |
|
648
Rollins
ROL
$27.3B
| $637K | 0.01% |
52,821
+48,852
| +1,231% | +$589K |
|
|
WOOF
649
DELISTED
VCA Inc.
WOOF
| $637K | 0.01% |
11,035
-3,405
| -24% | -$197K |
|
650
Southwest Gas
SWX
$5.67B
| $629K | 0.01% |
9,550
-4,476
| -32% | -$295K |
|