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 | |
|---|---|---|---|---|---|---|
|
SBY
751
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $445K | ﹤0.01% |
27,289
+1,772
| +7% | +$28.9K |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $443K | ﹤0.01% |
8,597
+5,448
| +173% | +$281K |
|
753
Cadence Bank
CADE
$6.96B
| $442K | ﹤0.01% |
+17,974
| New | +$442K |
|
754
Marvell Technology
MRVL
$57.4B
| $442K | ﹤0.01% |
30,820
-2,640
| -8% | -$37.9K |
|
|
ULTI
755
DELISTED
Ultimate Software Group Inc
ULTI
| $441K | ﹤0.01% |
3,191
+1,207
| +61% | +$167K |
|
|
HCC
756
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $441K | ﹤0.01% |
9,011
+703
| +8% | +$34.4K |
|
757
Emergent Biosolutions
EBS
$439M
| $438K | ﹤0.01% |
19,517
+17,517
| +876% | +$393K |
|
|
TRAK
758
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $436K | ﹤0.01% |
9,614
+3,857
| +67% | +$175K |
|
759
Icon
ICLR
$13.6B
| $435K | ﹤0.01% |
9,244
+9,121
| +7,415% | +$429K |
|
|
FEIC
760
DELISTED
FEI COMPANY
FEIC
| $434K | ﹤0.01% |
4,786
-2,892
| -38% | -$262K |
|
761
J&J Snack Foods
JJSF
$2.09B
| $432K | ﹤0.01% |
+4,591
| New | +$432K |
|
762
Allegion
ALLE
$15.2B
| $430K | ﹤0.01% |
7,594
-1
| -0% | -$57 |
|
763
Ambarella
AMBA
$3.55B
| $430K | ﹤0.01% |
+13,786
| New | +$430K |
|
764
Ashland
ASH
$2.5B
| $430K | ﹤0.01% |
8,078
-1,333
| -14% | -$71K |
|
765
Home BancShares
HOMB
$5.79B
| $430K | ﹤0.01% |
26,226
+16,638
| +174% | +$273K |
|
766
Sabra Healthcare REIT
SBRA
$4.59B
| $430K | ﹤0.01% |
14,971
+9,495
| +173% | +$273K |
|
767
Moog
MOG.A
$6.38B
| $429K | ﹤0.01% |
5,879
+3,729
| +173% | +$272K |
|
|
PRFT
768
DELISTED
Perficient Inc
PRFT
| $429K | ﹤0.01% |
22,017
+13,961
| +173% | +$272K |
|
|
OUBS
769
DELISTED
USB AG (NEW)
OUBS
| $427K | ﹤0.01% |
23,307
-65,216
| -74% | -$1.19M |
|
770
iShares S&P 100 ETF
OEF
$22.5B
| $425K | ﹤0.01% |
4,916
+275
| +6% | +$23.8K |
|
|
FRM
771
DELISTED
FURMANITE CORPORATION COM
FRM
| $425K | ﹤0.01% |
36,500
+25,029
| +218% | +$291K |
|
772
Federal Signal
FSS
$7.77B
| $424K | ﹤0.01% |
28,954
+18,366
| +173% | +$269K |
|
773
Maximus
MMS
$5.08B
| $423K | ﹤0.01% |
9,831
+4,046
| +70% | +$174K |
|
774
Ross Stores
ROST
$49.4B
| $423K | ﹤0.01% |
12,786
-1,364
| -10% | -$45.1K |
|
|
AKRX
775
DELISTED
Akorn, Inc.
AKRX
| $423K | ﹤0.01% |
12,720
+5,726
| +82% | +$190K |
|