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 | |
|---|---|---|---|---|---|---|
701
New Oriental
EDU
$8.93B
| $505K | ﹤0.01% |
19,007
+17,996
| +1,780% | +$478K |
|
702
Sun Communities
SUI
$16.2B
| $505K | ﹤0.01% |
10,132
| – | – |
|
703
Asbury Automotive
ABG
$4.92B
| $504K | ﹤0.01% |
7,338
+4,189
| +133% | +$288K |
|
|
ARRS
704
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $504K | ﹤0.01% |
15,480
+9,312
| +151% | +$303K |
|
705
TTEC Holdings
TTEC
$183M
| $502K | ﹤0.01% |
17,304
+10,976
| +173% | +$318K |
|
706
Edison International
EIX
$21.8B
| $500K | ﹤0.01% |
8,611
-122
| -1% | -$7.08K |
|
707
Vanguard Industrials ETF
VIS
$6.18B
| $499K | ﹤0.01% |
4,791
+140
| +3% | +$14.6K |
|
708
Philips
PHG
$27.1B
| $497K | ﹤0.01% |
21,750
-47,327
| -69% | -$1.08M |
|
709
Globalstar
GSAT
$3.9B
| $496K | ﹤0.01% |
+7,773
| New | +$496K |
|
710
American Homes 4 Rent
AMH
$12.7B
| $495K | ﹤0.01% |
27,877
+1,743
| +7% | +$31K |
|
711
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $495K | ﹤0.01% |
11,438
+25
| +0.2% | +$1.08K |
|
712
SPX Corp
SPXC
$9.45B
| $494K | ﹤0.01% |
18,120
-7,128
| -28% | -$194K |
|
|
WWAV
713
DELISTED
The WhiteWave Foods Company
WWAV
| $492K | ﹤0.01% |
15,207
+6,726
| +79% | +$218K |
|
714
Synchronoss Technologies
SNCR
$62.9M
| $490K | ﹤0.01% |
1,556
-143
| -8% | -$45K |
|
|
TXNM
715
TXNM Energy, Inc.
TXNM
$6B
| $489K | ﹤0.01% |
16,688
+10,583
| +173% | +$310K |
|
|
WFM
716
DELISTED
Whole Foods Market Inc
WFM
| $489K | ﹤0.01% |
12,660
-252
| -2% | -$9.73K |
|
717
ING
ING
$73.3B
| $488K | ﹤0.01% |
34,824
-3,160
| -8% | -$44.3K |
|
|
WOOF
718
DELISTED
VCA Inc.
WOOF
| $488K | ﹤0.01% |
13,904
-10,542
| -43% | -$370K |
|
719
Horace Mann Educators
HMN
$1.91B
| $486K | ﹤0.01% |
15,552
+10,340
| +198% | +$323K |
|
720
O'Reilly Automotive
ORLY
$90.8B
| $484K | ﹤0.01% |
48,240
+12,000
| +33% | +$120K |
|
721
Pebblebrook Hotel Trust
PEB
$1.39B
| $482K | ﹤0.01% |
13,030
+8,280
| +174% | +$306K |
|
|
CLNY
722
DELISTED
Colony Capital, Inc.
CLNY
| $482K | ﹤0.01% |
20,772
+14,259
| +219% | +$331K |
|
723
Southwest Gas
SWX
$5.68B
| $480K | ﹤0.01% |
9,095
+5,733
| +171% | +$303K |
|
724
Plains All American Pipeline
PAA
$12.1B
| $479K | ﹤0.01% |
7,973
+369
| +5% | +$22.2K |
|
|
CIT
725
DELISTED
CIT Group Inc.
CIT
| $478K | ﹤0.01% |
10,438
+1,293
| +14% | +$59.2K |
|