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 | |
|---|---|---|---|---|---|---|
726
Vanguard Consumer Staples ETF
VDC
$7.56B
| $434K | ﹤0.01% |
3,210
-7,166
| -69% | -$969K |
|
|
ACAS
727
DELISTED
American Capital Ltd
ACAS
| $433K | ﹤0.01% |
28,407
| – | – |
|
728
Amphenol
APH
$145B
| $431K | ﹤0.01% |
29,800
-3,400
| -10% | -$49.2K |
|
729
Tractor Supply
TSCO
$31B
| $430K | ﹤0.01% |
23,740
-3,950
| -14% | -$71.5K |
|
|
DCP
730
DELISTED
DCP Midstream, LP
DCP
| $430K | ﹤0.01% |
15,786
+7,422
| +89% | +$202K |
|
731
Equinix
EQIX
$76.4B
| $429K | ﹤0.01% |
1,296
-198
| -13% | -$65.5K |
|
732
Virtu Financial
VIRT
$3.27B
| $429K | ﹤0.01% |
19,425
-2,500
| -11% | -$55.2K |
|
733
iShares Core MSCI EAFE ETF
IEFA
$152B
| $427K | ﹤0.01% |
8,043
+4,390
| +120% | +$233K |
|
734
NiSource
NI
$19.2B
| $426K | ﹤0.01% |
18,077
-11,414
| -39% | -$269K |
|
735
Encompass Health
EHC
$12.6B
| $421K | ﹤0.01% |
14,068
+7,934
| +129% | +$237K |
|
736
iShares MSCI Israel ETF
EIS
$414M
| $421K | ﹤0.01% |
8,815
| – | – |
|
737
Gen Digital
GEN
$18B
| $420K | ﹤0.01% |
22,838
-5,938
| -21% | -$109K |
|
738
Healthcare Services Group
HCSG
$1.15B
| $416K | ﹤0.01% |
11,298
+4,299
| +61% | +$158K |
|
739
IDEX
IEX
$12.1B
| $413K | ﹤0.01% |
4,984
+150
| +3% | +$12.4K |
|
|
JOY
740
DELISTED
Joy Global Inc
JOY
| $411K | ﹤0.01% |
25,555
+4,099
| +19% | +$65.9K |
|
|
NPI
741
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $410K | ﹤0.01% |
28,166
+6,316
| +29% | +$91.9K |
|
|
MXIM
742
DELISTED
Maxim Integrated Products
MXIM
| $408K | ﹤0.01% |
11,087
+500
| +5% | +$18.4K |
|
743
Teleflex
TFX
$5.76B
| $407K | ﹤0.01% |
2,594
-132
| -5% | -$20.7K |
|
|
PDCE
744
DELISTED
PDC Energy, Inc.
PDCE
| $407K | ﹤0.01% |
6,839
+574
| +9% | +$34.2K |
|
745
Salesforce
CRM
$231B
| $404K | ﹤0.01% |
5,471
-1,405
| -20% | -$104K |
|
|
MSCC
746
DELISTED
Microsemi Corp
MSCC
| $404K | ﹤0.01% |
10,544
+920
| +10% | +$35.3K |
|
|
JNS
747
DELISTED
Janus Capital Group Inc
JNS
| $403K | ﹤0.01% |
27,568
+969
| +4% | +$14.2K |
|
748
State Street
STT
$31.4B
| $402K | ﹤0.01% |
6,875
-7,723
| -53% | -$452K |
|
749
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $401K | ﹤0.01% |
21,200
+4,000
| +23% | +$75.7K |
|
|
FL
750
DELISTED
Foot Locker
FL
| $400K | ﹤0.01% |
6,203
-2,416
| -28% | -$156K |
|