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 | |
|---|---|---|---|---|---|---|
|
ATHL
726
DELISTED
ATHLON ENERGY INC COM
ATHL
| $477K | ﹤0.01% |
10,000
| – | – |
|
727
Methode Electronics
MEI
$295M
| $476K | ﹤0.01% |
12,460
+7,713
| +162% | +$295K |
|
728
Pinnacle Financial Partners
PNFP
$7.56B
| $469K | ﹤0.01% |
11,890
+7,543
| +174% | +$298K |
|
729
Bath & Body Works
BBWI
$5.73B
| $467K | ﹤0.01% |
9,847
+2,958
| +43% | +$140K |
|
730
Skechers
SKX
$9.51B
| $467K | ﹤0.01% |
30,660
+29,460
| +2,455% | +$449K |
|
|
MR
731
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $467K | ﹤0.01% |
14,833
-15,627
| -51% | -$492K |
|
732
Genworth Financial
GNW
$3.57B
| $466K | ﹤0.01% |
26,763
+4
| +0% | +$70 |
|
733
Infosys
INFY
$69.4B
| $466K | ﹤0.01% |
69,320
+64,704
| +1,402% | +$435K |
|
|
ICON
734
DELISTED
Iconix Brand Group, Inc.
ICON
| $466K | ﹤0.01% |
1,086
+689
| +174% | +$296K |
|
|
LXK
735
DELISTED
Lexmark Intl Inc
LXK
| $465K | ﹤0.01% |
9,654
| – | – |
|
736
CNX Resources
CNX
$4.21B
| $464K | ﹤0.01% |
12,077
+11,101
| +1,137% | +$427K |
|
|
WDR
737
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $463K | ﹤0.01% |
7,402
+115
| +2% | +$7.19K |
|
738
Illumina
ILMN
$15.1B
| $462K | ﹤0.01% |
2,658
+341
| +15% | +$59.3K |
|
739
Community Health Systems
CYH
$420M
| $461K | ﹤0.01% |
12,286
-2,507
| -17% | -$94.1K |
|
740
KBR
KBR
$6.44B
| $460K | ﹤0.01% |
19,297
-1,273
| -6% | -$30.3K |
|
|
RESI
741
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $460K | ﹤0.01% |
17,676
+1,105
| +7% | +$28.8K |
|
742
Primerica
PRI
$8.84B
| $458K | ﹤0.01% |
9,563
+5,874
| +159% | +$281K |
|
|
SLCA
743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $458K | ﹤0.01% |
8,262
+2,886
| +54% | +$160K |
|
|
TOWR
744
DELISTED
Tower International, Inc.
TOWR
| $458K | ﹤0.01% |
12,433
+5,731
| +86% | +$211K |
|
|
DNR
745
DELISTED
Denbury Resources, Inc.
DNR
| $457K | ﹤0.01% |
24,755
+2,117
| +9% | +$39.1K |
|
746
Vanguard Health Care ETF
VHT
$15.8B
| $454K | ﹤0.01% |
4,067
+548
| +16% | +$61.2K |
|
|
SNP
747
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $449K | ﹤0.01% |
4,727
-13,221
| -74% | -$1.26M |
|
748
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $448K | ﹤0.01% |
25,300
+24,465
| +2,930% | +$433K |
|
749
Helen of Troy
HELE
$550M
| $446K | ﹤0.01% |
7,360
+4,221
| +134% | +$256K |
|
|
IIP
750
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $446K | ﹤0.01% |
63,263
+1,255
| +2% | +$8.85K |
|