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 | |
|---|---|---|---|---|---|---|
676
Smith & Nephew
SNN
$16.5B
| $598K | 0.01% |
17,768
-275
| -2% | -$9.26K |
|
677
Tenaris
TS
$18.5B
| $598K | 0.01% |
13,128
+240
| +2% | +$10.9K |
|
|
KMR
678
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $592K | 0.01% |
6,381
-1,138
| -15% | -$106K |
|
679
Verint Systems
VRNT
$1.23B
| $591K | 0.01% |
20,861
-1,694
| -8% | -$48K |
|
|
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
| $583K | 0.01% |
2,958
-128
| -4% | -$25.2K |
|
|
ATHL
681
DELISTED
ATHLON ENERGY INC COM
ATHL
| $582K | 0.01% |
10,000
| – | – |
|
682
Sprouts Farmers Market
SFM
$13.1B
| $574K | 0.01% |
19,748
+14,292
| +262% | +$415K |
|
683
Ambarella
AMBA
$3.56B
| $572K | 0.01% |
13,101
-685
| -5% | -$29.9K |
|
684
Chipotle Mexican Grill
CMG
$51.9B
| $569K | 0.01% |
42,700
-12,350
| -22% | -$165K |
|
685
Telus
TU
$24.1B
| $569K | 0.01% |
33,306
-2
| -0% | -$34 |
|
686
Vanguard Health Care ETF
VHT
$15.6B
| $561K | 0.01% |
4,792
+725
| +18% | +$84.9K |
|
687
Ross Stores
ROST
$48.8B
| $559K | 0.01% |
14,788
+2,002
| +16% | +$75.7K |
|
688
Bath & Body Works
BBWI
$5.81B
| $558K | 0.01% |
10,303
+456
| +5% | +$24.7K |
|
|
BKYF
689
DELISTED
BK KY FINL CORP
BKYF
| $558K | 0.01% |
12,070
| – | – |
|
|
HOLI
690
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $557K | 0.01% |
24,753
+78
| +0.3% | +$1.76K |
|
691
BlackRock MuniVest Fund
MVF
$384M
| $556K | 0.01% |
57,959
| – | – |
|
692
Nokia
NOK
$24.6B
| $553K | 0.01% |
65,347
+10,920
| +20% | +$92.4K |
|
693
Vanguard Extended Market ETF
VXF
$24.1B
| $549K | 0.01% |
6,566
-197
| -3% | -$16.5K |
|
694
Gentex
GNTX
$6.15B
| $547K | 0.01% |
40,882
-4,476
| -10% | -$59.9K |
|
695
Perrigo
PRGO
$3.04B
| $540K | ﹤0.01% |
3,598
-332
| -8% | -$49.8K |
|
|
BSMX
696
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $538K | ﹤0.01% |
39,789
+89
| +0.2% | +$1.2K |
|
697
Grifois
GRFS
$6.7B
| $537K | ﹤0.01% |
30,556
+5,902
| +24% | +$104K |
|
698
Fastenal
FAST
$55.1B
| $533K | ﹤0.01% |
47,516
-11,484
| -19% | -$129K |
|
699
Wabtec
WAB
$32.4B
| $533K | ﹤0.01% |
6,578
+123
| +2% | +$9.97K |
|
700
Synchronoss Technologies
SNCR
$62.8M
| $532K | ﹤0.01% |
1,292
-264
| -17% | -$109K |
|