Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$167M
(+1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$16.1M |
| 3 |
GE Aerospace
GE
|
+$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Chubb
CB
|
+$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$23.7M |
| 2 |
Qorvo
QRVO
|
+$13.8M |
| 3 |
Citigroup
C
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$12.1M |
| 5 |
PNC Financial Services
PNC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $489K | ﹤0.01% |
8,579
+127
| +2% | +$7.24K |
|
702
Lumen
LUMN
$6.3B
| $486K | ﹤0.01% |
15,194
-23,106
| -60% | -$739K |
|
703
Equity Residential
EQR
$25.2B
| $485K | ﹤0.01% |
6,465
-4,393
| -40% | -$330K |
|
|
EQM
704
DELISTED
EQM Midstream Partners, LP
EQM
| $481K | ﹤0.01% |
6,457
+3,381
| +110% | +$252K |
|
705
Wolverine World Wide
WWW
$2.51B
| $477K | ﹤0.01% |
25,916
-271
| -1% | -$4.99K |
|
|
CHMT
706
DELISTED
Chemtura Corporation
CHMT
| $475K | ﹤0.01% |
+17,991
| New | +$475K |
|
707
ATI
ATI
$10.5B
| $471K | ﹤0.01% |
28,896
+2,473
| +9% | +$40.3K |
|
708
Wabtec
WAB
$32.4B
| $468K | ﹤0.01% |
5,900
-1,021
| -15% | -$81K |
|
|
EEQ
709
DELISTED
Enbridge Energy Management Llc
EEQ
| $466K | ﹤0.01% |
33,740
+15,273
| +83% | +$211K |
|
710
British American Tobacco
BTI
$123B
| $461K | ﹤0.01% |
7,880
+304
| +4% | +$17.8K |
|
711
Reliance Steel & Aluminium
RS
$15.4B
| $458K | ﹤0.01% |
6,619
+380
| +6% | +$26.3K |
|
712
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $457K | ﹤0.01% |
11,648
-520
| -4% | -$20.4K |
|
|
AMSG
713
DELISTED
Amsurg Corp
AMSG
| $456K | ﹤0.01% |
6,111
+1,025
| +20% | +$76.5K |
|
714
Nexstar Media Group
NXST
$5.98B
| $455K | ﹤0.01% |
10,273
+3,170
| +45% | +$140K |
|
715
Newell Brands
NWL
$2.54B
| $451K | ﹤0.01% |
10,190
-41,690
| -80% | -$1.85M |
|
716
Premier
PINC
$2.21B
| $450K | ﹤0.01% |
13,484
+1,983
| +17% | +$66.2K |
|
717
Plains All American Pipeline
PAA
$12.2B
| $449K | ﹤0.01% |
21,399
+14,902
| +229% | +$313K |
|
|
PARA
718
DELISTED
Paramount Global Class B
PARA
| $447K | ﹤0.01% |
8,107
-3,438
| -30% | -$190K |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $446K | ﹤0.01% |
6,688
+532
| +9% | +$35.5K |
|
720
Carlisle Companies
CSL
$16.2B
| $444K | ﹤0.01% |
4,458
+9
| +0.2% | +$896 |
|
721
Nokia
NOK
$24.6B
| $442K | ﹤0.01% |
74,847
-162
| -0.2% | -$957 |
|
|
NE
722
DELISTED
Noble Corporation
NE
| $441K | ﹤0.01% |
42,628
-12,772
| -23% | -$132K |
|
|
HVPW
723
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $438K | ﹤0.01% |
21,927
-2,592
| -11% | -$51.8K |
|
724
Global X SuperDividend US ETF
DIV
$645M
| $435K | ﹤0.01% |
17,500
| – | – |
|
725
Fortune Brands Innovations
FBIN
$7.05B
| $434K | ﹤0.01% |
9,063
-2,280
| -20% | -$109K |
|