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 | |
|---|---|---|---|---|---|---|
|
NTUS
651
DELISTED
Natus Medical Inc
NTUS
| $626K | 0.01% |
16,299
+1,984
| +14% | +$76.2K |
|
652
BlackRock MuniVest Fund
MVF
$384M
| $625K | 0.01% |
57,959
| – | – |
|
653
Globus Medical
GMED
$7.89B
| $624K | 0.01% |
26,261
-2,169
| -8% | -$51.5K |
|
654
Quest Diagnostics
DGX
$20.1B
| $623K | 0.01% |
8,725
-132
| -1% | -$9.43K |
|
|
NUO
655
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $623K | 0.01% |
39,833
+7,124
| +22% | +$111K |
|
656
Dycom Industries
DY
$7.51B
| $621K | 0.01% |
9,603
+3,276
| +52% | +$212K |
|
657
Manhattan Associates
MANH
$12.8B
| $620K | 0.01% |
10,909
+1,605
| +17% | +$91.2K |
|
658
Advanced Drainage Systems
WMS
$11B
| $618K | 0.01% |
29,000
+500
| +2% | +$10.7K |
|
659
APA Corp
APA
$8.33B
| $611K | 0.01% |
12,509
-7,069
| -36% | -$345K |
|
660
Macy's
M
$4.56B
| $610K | 0.01% |
13,846
-5,010
| -27% | -$221K |
|
661
Royal Bank of Canada
RY
$203B
| $607K | 0.01% |
10,545
-172
| -2% | -$9.9K |
|
662
Henry Schein
HSIC
$8.17B
| $604K | 0.01% |
8,917
-3,642
| -29% | -$247K |
|
663
Mohawk Industries
MHK
$8.41B
| $599K | 0.01% |
3,137
-47
| -1% | -$8.97K |
|
664
Astronics
ATRO
$1.55B
| $593K | 0.01% |
20,571
+1,494
| +8% | +$43.1K |
|
|
NOAH
665
Noah Holdings
NOAH
$787M
| $590K | 0.01% |
23,715
-1,766
| -7% | -$43.9K |
|
666
Parker-Hannifin
PH
$96.9B
| $590K | 0.01% |
5,308
-1,256
| -19% | -$140K |
|
|
TXNM
667
TXNM Energy, Inc.
TXNM
$5.99B
| $580K | 0.01% |
17,212
-9,858
| -36% | -$332K |
|
668
Assertio
ASRT
$77.5M
| $575K | 0.01% |
10,324
+10,282
| +24,481% | +$573K |
|
669
Goodyear
GT
$2.45B
| $574K | 0.01% |
17,406
-1,449
| -8% | -$47.8K |
|
|
LCI
670
DELISTED
Lannett Company, Inc.
LCI
| $574K | 0.01% |
8,009
+2,990
| +60% | +$214K |
|
671
Mueller Water Products
MWA
$3.86B
| $565K | ﹤0.01% |
57,185
-4,936
| -8% | -$48.8K |
|
|
HAWK
672
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $565K | ﹤0.01% |
16,461
+4,831
| +42% | +$166K |
|
673
Mitsubishi UFJ Financial
MUFG
$179B
| $564K | ﹤0.01% |
122,903
+4,133
| +3% | +$19K |
|
674
Patrick Industries
PATK
$3.72B
| $557K | ﹤0.01% |
+27,635
| New | +$557K |
|
675
Under Armour
UAA
$2.14B
| $556K | ﹤0.01% |
13,201
+189
| +1% | +$7.96K |
|