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 | |
|---|---|---|---|---|---|---|
651
Southwest Airlines
LUV
$16.3B
| $688K | 0.01% |
16,267
-5,724
| -26% | -$242K |
|
652
Stantec
STN
$12.4B
| $682K | 0.01% |
24,869
+3,897
| +19% | +$107K |
|
653
Gentex
GNTX
$6.15B
| $666K | 0.01% |
36,886
-3,996
| -10% | -$72.2K |
|
|
PCP
654
DELISTED
PRECISION CASTPARTS CORP
PCP
| $666K | 0.01% |
2,764
-1,591
| -37% | -$383K |
|
655
Ross Stores
ROST
$48.8B
| $664K | 0.01% |
14,084
-704
| -5% | -$33.2K |
|
656
Icon
ICLR
$12.9B
| $663K | 0.01% |
13,007
-693
| -5% | -$35.3K |
|
657
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $658K | 0.01% |
14,980
-537
| -3% | -$23.6K |
|
658
Halliburton
HAL
$19.3B
| $658K | 0.01% |
16,720
-18,328
| -52% | -$721K |
|
|
NUO
659
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $657K | 0.01% |
42,888
-4,730
| -10% | -$72.5K |
|
660
Bank of Montreal
BMO
$90.5B
| $652K | 0.01% |
9,223
+1,000
| +12% | +$70.7K |
|
|
HOLI
661
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $651K | 0.01% |
26,648
+1,895
| +8% | +$46.3K |
|
|
SNP
662
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $647K | 0.01% |
7,985
+5,225
| +189% | +$423K |
|
|
CBI
663
DELISTED
Chicago Bridge & Iron Nv
CBI
| $646K | 0.01% |
15,378
+1,160
| +8% | +$48.7K |
|
664
Advanced Drainage Systems
WMS
$11B
| $643K | 0.01% |
28,000
+27,000
| +2,700% | +$620K |
|
665
Fortinet
FTNT
$60.9B
| $642K | 0.01% |
104,700
+8,150
| +8% | +$50K |
|
666
Cabot Corp
CBT
$4.21B
| $637K | 0.01% |
14,518
-410
| -3% | -$18K |
|
667
Wabtec
WAB
$32.4B
| $634K | 0.01% |
7,292
+714
| +11% | +$62.1K |
|
668
Quest Diagnostics
DGX
$20.1B
| $628K | 0.01% |
9,372
+8,621
| +1,148% | +$578K |
|
669
Honda
HMC
$44.4B
| $628K | 0.01% |
21,282
-9,286
| -30% | -$274K |
|
|
CVG
670
DELISTED
Convergys
CVG
| $621K | 0.01% |
30,501
+3,076
| +11% | +$62.6K |
|
671
Dr. Reddy's Laboratories
RDY
$12.1B
| $620K | 0.01% |
61,425
+375
| +0.6% | +$3.79K |
|
672
Sun Communities
SUI
$16.1B
| $610K | 0.01% |
10,082
-93
| -0.9% | -$5.63K |
|
|
BT
673
DELISTED
BT Group plc (ADR)
BT
| $604K | 0.01% |
19,502
-2,728
| -12% | -$84.5K |
|
674
Infosys
INFY
$70.4B
| $598K | 0.01% |
76,092
+6,588
| +9% | +$51.8K |
|
675
Devon Energy
DVN
$22.5B
| $597K | 0.01% |
9,752
-526
| -5% | -$32.2K |
|