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 | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$92.3B
| $693K | 0.01% |
40,445
+275
| +0.7% | +$4.71K |
|
|
MJN
652
DELISTED
Mead Johnson Nutrition Company
MJN
| $692K | 0.01% |
7,196
-5,192
| -42% | -$499K |
|
653
Palisade Bio
PALI
$5.02M
| – | – |
0
| – | -$739K |
|
654
Ameren
AEE
$26.8B
| $685K | 0.01% |
17,861
+117
| +0.7% | +$4.49K |
|
655
Commerce Bancshares
CBSH
$8B
| $684K | 0.01% |
26,197
-5,005
| -16% | -$131K |
|
656
Stantec
STN
$12.4B
| $684K | 0.01% |
20,972
+74
| +0.4% | +$2.41K |
|
657
Vanguard Energy ETF
VDE
$7.34B
| $683K | 0.01% |
5,206
+417
| +9% | +$54.7K |
|
|
BT
658
DELISTED
BT Group plc (ADR)
BT
| $683K | 0.01% |
22,230
+880
| +4% | +$27K |
|
659
IDEX
IEX
$12.1B
| $680K | 0.01% |
9,400
+874
| +10% | +$63.2K |
|
660
Green Plains
GPRE
$635M
| $675K | 0.01% |
18,054
+6,013
| +50% | +$225K |
|
|
APC
661
DELISTED
Anadarko Petroleum
APC
| $655K | 0.01% |
6,453
-1,697
| -21% | -$172K |
|
662
Wolverine World Wide
WWW
$2.51B
| $654K | 0.01% |
26,100
| – | – |
|
663
Tapestry
TPR
$21.9B
| $651K | 0.01% |
18,280
-6,382
| -26% | -$227K |
|
664
Peoples Bancorp
PEBO
$1.09B
| $650K | 0.01% |
27,375
+375
| +1% | +$8.9K |
|
665
Fidelity National Information Services
FIS
$34.7B
| $648K | 0.01% |
11,512
+5
| +0% | +$281 |
|
666
Dr. Reddy's Laboratories
RDY
$12.1B
| $642K | 0.01% |
61,050
+170
| +0.3% | +$1.79K |
|
667
Methanex
MEOH
$2.98B
| $634K | 0.01% |
9,484
+8,559
| +925% | +$572K |
|
668
Maximus
MMS
$4.94B
| $631K | 0.01% |
15,729
+5,898
| +60% | +$237K |
|
|
SLCA
669
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $629K | 0.01% |
10,062
+1,800
| +22% | +$113K |
|
|
CLNY
670
DELISTED
Colony Capital, Inc.
CLNY
| $626K | 0.01% |
27,962
+7,190
| +35% | +$161K |
|
671
Blackstone
BX
$139B
| $624K | 0.01% |
20,191
+524
| +3% | +$16.2K |
|
672
Eagle Materials
EXP
$7.49B
| $610K | 0.01% |
5,992
+4,267
| +247% | +$434K |
|
|
CFN
673
DELISTED
CAREFUSION CORPORATION
CFN
| $606K | 0.01% |
13,398
+1,715
| +15% | +$77.6K |
|
674
Bank of Montreal
BMO
$90.5B
| $605K | 0.01% |
8,223
-97
| -1% | -$7.14K |
|
675
Zoetis
ZTS
$66.2B
| $599K | 0.01% |
16,216
+63
| +0.4% | +$2.33K |
|