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 | |
|---|---|---|---|---|---|---|
|
ABB
651
DELISTED
ABB Ltd.
ABB
| $677K | 0.01% |
29,406
+8,352
| +40% | +$192K |
|
652
Hexcel
HXL
$4.93B
| $664K | 0.01% |
16,242
+2,383
| +17% | +$97.4K |
|
653
Cognizant
CTSH
$33.8B
| $661K | 0.01% |
13,505
+2,532
| +23% | +$124K |
|
654
Gentex
GNTX
$6.15B
| $660K | 0.01% |
45,358
-1,180
| -3% | -$17.2K |
|
655
Andersons Inc
ANDE
$1.37B
| $659K | 0.01% |
12,776
+4,812
| +60% | +$248K |
|
656
Chipotle Mexican Grill
CMG
$51.9B
| $652K | 0.01% |
55,050
-14,350
| -21% | -$170K |
|
|
TTM
657
DELISTED
Tata Motors Limited
TTM
| $652K | 0.01% |
16,705
+15,396
| +1,176% | +$601K |
|
658
Stantec
STN
$12.4B
| $648K | 0.01% |
20,898
+19,994
| +2,212% | +$620K |
|
659
Blackstone
BX
$139B
| $645K | 0.01% |
19,667
+510
| +3% | +$16.7K |
|
660
Smith & Nephew
SNN
$16.5B
| $644K | 0.01% |
18,043
+16,293
| +931% | +$582K |
|
661
Fidelity National Information Services
FIS
$34.7B
| $630K | 0.01% |
11,507
-169
| -1% | -$9.25K |
|
662
NetEase
NTES
$92.3B
| $630K | 0.01% |
40,170
+37,200
| +1,253% | +$583K |
|
663
Encore Capital Group
ECPG
$993M
| $623K | 0.01% |
13,722
+6,638
| +94% | +$301K |
|
664
Telus
TU
$24.1B
| $620K | 0.01% |
33,308
+19,032
| +133% | +$354K |
|
665
Bank of Montreal
BMO
$90.5B
| $612K | 0.01% |
8,320
+1,084
| +15% | +$79.7K |
|
|
CVG
666
DELISTED
Convergys
CVG
| $609K | 0.01% |
28,402
+12,258
| +76% | +$263K |
|
667
Tenaris
TS
$18.5B
| $608K | 0.01% |
12,888
+11,990
| +1,335% | +$566K |
|
|
HOLI
668
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $604K | 0.01% |
+24,675
| New | +$604K |
|
669
Southwest Airlines
LUV
$16.3B
| $597K | 0.01% |
22,232
-734
| -3% | -$19.7K |
|
670
Vanguard Extended Market ETF
VXF
$24.1B
| $593K | 0.01% |
6,763
| – | – |
|
|
WBC
671
DELISTED
WABCO HOLDINGS INC.
WBC
| $591K | 0.01% |
5,536
-2,926
| -35% | -$312K |
|
672
Vermilion Energy
VET
$1.18B
| $589K | 0.01% |
8,452
+8,137
| +2,583% | +$567K |
|
|
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
| $589K | 0.01% |
4,078
-693
| -15% | -$100K |
|
|
KMR
674
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $575K | 0.01% |
7,519
+490
| +7% | +$37.5K |
|
675
BlackRock MuniVest Fund
MVF
$394M
| $573K | 0.01% |
57,959
| – | – |
|