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 | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$8B
| $523K | ﹤0.01% |
19,571
-6,626
| -25% | -$177K |
|
702
Synchronoss Technologies
SNCR
$62.8M
| $514K | ﹤0.01% |
1,365
+73
| +6% | +$27.5K |
|
|
APC
703
DELISTED
Anadarko Petroleum
APC
| $512K | ﹤0.01% |
6,206
-247
| -4% | -$20.4K |
|
704
Sabra Healthcare REIT
SBRA
$4.54B
| $510K | ﹤0.01% |
16,804
+2,452
| +17% | +$74.4K |
|
705
SPDR S&P Dividend ETF
SDY
$20.3B
| $509K | ﹤0.01% |
6,463
+1,239
| +24% | +$97.6K |
|
|
MHR
706
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $508K | ﹤0.01% |
161,650
| – | – |
|
707
Verint Systems
VRNT
$1.23B
| $506K | ﹤0.01% |
17,057
-3,804
| -18% | -$113K |
|
708
Horace Mann Educators
HMN
$1.89B
| $496K | ﹤0.01% |
14,938
+99
| +0.7% | +$3.29K |
|
|
BID
709
DELISTED
Sotheby's
BID
| $496K | ﹤0.01% |
11,496
+974
| +9% | +$42K |
|
710
SouthState Bank Corporation
SSB
$10.3B
| $493K | ﹤0.01% |
7,351
+919
| +14% | +$61.6K |
|
|
OKS
711
DELISTED
Oneok Partners LP
OKS
| $493K | ﹤0.01% |
12,447
+50
| +0.4% | +$1.98K |
|
712
Ball Corp
BALL
$13.6B
| $492K | ﹤0.01% |
14,440
+2,452
| +20% | +$83.5K |
|
713
Quanta Services
PWR
$58.1B
| $491K | ﹤0.01% |
17,295
-2,753
| -14% | -$78.2K |
|
714
Treehouse Foods
THS
$886M
| $491K | ﹤0.01% |
5,745
+4,945
| +618% | +$423K |
|
|
VIAB
715
DELISTED
Viacom Inc. Class B
VIAB
| $491K | ﹤0.01% |
6,530
-291
| -4% | -$21.9K |
|
716
Community Health Systems
CYH
$409M
| $485K | ﹤0.01% |
10,873
-614
| -5% | -$27.4K |
|
717
JB Hunt Transport Services
JBHT
$13.3B
| $485K | ﹤0.01% |
5,755
+5,476
| +1,963% | +$461K |
|
718
Emergent Biosolutions
EBS
$425M
| $483K | ﹤0.01% |
17,720
+3,619
| +26% | +$98.6K |
|
719
Primerica
PRI
$8.74B
| $482K | ﹤0.01% |
8,887
-214
| -2% | -$11.6K |
|
720
Tenaris
TS
$18.5B
| $482K | ﹤0.01% |
15,971
+2,843
| +22% | +$85.8K |
|
|
PRE
721
DELISTED
PARTNERRE LTD
PRE
| $481K | ﹤0.01% |
4,218
-247
| -6% | -$28.2K |
|
722
J&J Snack Foods
JJSF
$2.08B
| $478K | ﹤0.01% |
4,398
+34
| +0.8% | +$3.7K |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $478K | ﹤0.01% |
8,228
+60
| +0.7% | +$3.49K |
|
|
TXNM
724
TXNM Energy, Inc.
TXNM
$5.99B
| $476K | ﹤0.01% |
16,062
+202
| +1% | +$5.99K |
|
|
PRFT
725
DELISTED
Perficient Inc
PRFT
| $475K | ﹤0.01% |
25,476
+4,541
| +22% | +$84.7K |
|