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 | |
|---|---|---|---|---|---|---|
|
BHI
676
DELISTED
Baker Hughes
BHI
| $596K | 0.01% |
10,636
+5,873
| +123% | +$329K |
|
|
CLNY
677
DELISTED
Colony Capital, Inc.
CLNY
| $596K | 0.01% |
25,039
-2,923
| -10% | -$69.6K |
|
678
Archer Daniels Midland
ADM
$29.5B
| $593K | 0.01% |
11,398
-5,705
| -33% | -$297K |
|
679
Perrigo
PRGO
$3.04B
| $588K | 0.01% |
3,518
-80
| -2% | -$13.4K |
|
|
COL
680
DELISTED
Rockwell Collins
COL
| $585K | 0.01% |
6,922
+2,020
| +41% | +$171K |
|
|
FL
681
DELISTED
Foot Locker
FL
| $584K | 0.01% |
10,395
+9,997
| +2,512% | +$562K |
|
|
BKYF
682
DELISTED
BK KY FINL CORP
BKYF
| $583K | 0.01% |
12,070
| – | – |
|
683
Vanguard Extended Market ETF
VXF
$24.1B
| $576K | ﹤0.01% |
6,558
-8
| -0.1% | -$703 |
|
684
BlackRock MuniVest Fund
MVF
$384M
| $574K | ﹤0.01% |
57,959
| – | – |
|
685
Pebblebrook Hotel Trust
PEB
$1.36B
| $572K | ﹤0.01% |
12,529
+91
| +0.7% | +$4.16K |
|
686
Fortune Brands Innovations
FBIN
$7.05B
| $570K | ﹤0.01% |
14,735
-166
| -1% | -$6.42K |
|
687
Amphenol
APH
$145B
| $560K | ﹤0.01% |
41,660
+2,004
| +5% | +$26.9K |
|
688
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $559K | ﹤0.01% |
25,887
-365
| -1% | -$7.88K |
|
689
Micron Technology
MU
$157B
| $555K | ﹤0.01% |
15,843
-8,703
| -35% | -$305K |
|
690
Mohawk Industries
MHK
$8.41B
| $553K | ﹤0.01% |
3,558
+80
| +2% | +$12.4K |
|
691
Grifois
GRFS
$6.7B
| $546K | ﹤0.01% |
32,098
+1,542
| +5% | +$26.2K |
|
692
MDU Resources
MDU
$3.36B
| $544K | ﹤0.01% |
60,858
-5,670
| -9% | -$50.7K |
|
693
Asbury Automotive
ABG
$4.86B
| $540K | ﹤0.01% |
7,117
+238
| +3% | +$18.1K |
|
694
Southwest Gas
SWX
$5.67B
| $540K | ﹤0.01% |
8,731
+60
| +0.7% | +$3.71K |
|
|
IIP
695
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $540K | ﹤0.01% |
67,897
-8,934
| -12% | -$71.1K |
|
|
WOOF
696
DELISTED
VCA Inc.
WOOF
| $540K | ﹤0.01% |
11,074
-2,215
| -17% | -$108K |
|
|
TYC
697
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $538K | ﹤0.01% |
11,715
-8,028
| -41% | -$369K |
|
698
Mitsubishi UFJ Financial
MUFG
$179B
| $533K | ﹤0.01% |
96,392
-30,612
| -24% | -$169K |
|
699
Nokia
NOK
$24.6B
| $529K | ﹤0.01% |
67,347
+2,000
| +3% | +$15.7K |
|
|
TRAK
700
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $529K | ﹤0.01% |
11,932
+672
| +6% | +$29.8K |
|