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 | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$3.04B
| $573K | 0.01% |
3,930
-1,133
| -22% | -$165K |
|
677
Suncor Energy
SU
$51.3B
| $573K | 0.01% |
13,441
+2,893
| +27% | +$123K |
|
|
SYT
678
DELISTED
Syngenta Ag
SYT
| $569K | 0.01% |
7,612
-4,109
| -35% | -$307K |
|
|
CHK
679
DELISTED
Chesapeake Energy Corporation
CHK
| $566K | 0.01% |
96
-7
| -7% | -$41.3K |
|
|
YHOO
680
DELISTED
Yahoo Inc
YHOO
| $566K | 0.01% |
16,117
+111
| +0.7% | +$3.9K |
|
681
Verint Systems
VRNT
$1.23B
| $564K | 0.01% |
22,555
-4,680
| -17% | -$117K |
|
682
iShares Silver Trust
SLV
$20.2B
| $561K | 0.01% |
27,699
+16,834
| +155% | +$341K |
|
683
Grifois
GRFS
$6.7B
| $543K | ﹤0.01% |
+24,654
| New | +$543K |
|
684
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $540K | ﹤0.01% |
9,998
-908
| -8% | -$49K |
|
685
Ball Corp
BALL
$13.6B
| $539K | ﹤0.01% |
17,192
+15,132
| +735% | +$474K |
|
|
WPG
686
DELISTED
Washington Prime Group Inc.
WPG
| $539K | ﹤0.01% |
+3,193
| New | +$539K |
|
687
Fortinet
FTNT
$60.9B
| $534K | ﹤0.01% |
106,270
+60,450
| +132% | +$304K |
|
688
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $534K | ﹤0.01% |
8,792
-1,985
| -18% | -$121K |
|
|
DS
689
DELISTED
Drive Shack Inc.
DS
| $534K | ﹤0.01% |
103,632
-154
| -0.1% | -$794 |
|
690
Wabtec
WAB
$32.4B
| $533K | ﹤0.01% |
6,455
+452
| +8% | +$37.3K |
|
691
Fortune Brands Innovations
FBIN
$7.05B
| $528K | ﹤0.01% |
15,481
-753
| -5% | -$25.7K |
|
|
BSMX
692
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $527K | ﹤0.01% |
39,700
+37,566
| +1,760% | +$499K |
|
693
Dr. Reddy's Laboratories
RDY
$12.1B
| $525K | ﹤0.01% |
60,880
+57,545
| +1,725% | +$496K |
|
694
Quanta Services
PWR
$58.1B
| $524K | ﹤0.01% |
15,143
+3,586
| +31% | +$124K |
|
695
Kforce
KFRC
$550M
| $522K | ﹤0.01% |
24,090
+5,317
| +28% | +$115K |
|
696
Zoetis
ZTS
$66.2B
| $521K | ﹤0.01% |
16,153
+5,795
| +56% | +$187K |
|
|
CFN
697
DELISTED
CAREFUSION CORPORATION
CFN
| $518K | ﹤0.01% |
11,683
+661
| +6% | +$29.3K |
|
698
Qualys
QLYS
$4.75B
| $513K | ﹤0.01% |
20,000
+12,500
| +167% | +$321K |
|
|
OIL
699
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $511K | ﹤0.01% |
20,000
-100
| -0.5% | -$2.56K |
|
|
COL
700
DELISTED
Rockwell Collins
COL
| $509K | ﹤0.01% |
6,509
-1,223
| -16% | -$95.6K |
|