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 | |
|---|---|---|---|---|---|---|
776
First Merchants
FRME
$2.32B
| $421K | ﹤0.01% |
19,900
+12,630
| +174% | +$267K |
|
|
BKYF
777
DELISTED
BK KY FINL CORP
BKYF
| $420K | ﹤0.01% |
12,070
+8,825
| +272% | +$307K |
|
778
Renasant Corp
RNST
$3.59B
| $419K | ﹤0.01% |
14,402
+9,134
| +173% | +$266K |
|
|
HOS
779
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $419K | ﹤0.01% |
8,940
+6,410
| +253% | +$300K |
|
780
PVH
PVH
$3.94B
| $413K | ﹤0.01% |
3,542
+364
| +11% | +$42.4K |
|
781
Reliance Steel & Aluminium
RS
$15.5B
| $412K | ﹤0.01% |
5,588
+231
| +4% | +$17K |
|
782
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $412K | ﹤0.01% |
3,881
-988
| -20% | -$105K |
|
783
Nokia
NOK
$24.8B
| $411K | ﹤0.01% |
54,427
-256
| -0.5% | -$1.93K |
|
784
Toyota
TM
$258B
| $410K | ﹤0.01% |
3,425
-9,580
| -74% | -$1.15M |
|
|
HSBC.PRA
785
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $408K | ﹤0.01% |
16,100
-10,300
| -39% | -$261K |
|
786
Vanguard FTSE Europe ETF
VGK
$27.2B
| $407K | ﹤0.01% |
6,786
+3,609
| +114% | +$216K |
|
|
NIO
787
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $406K | ﹤0.01% |
28,795
+5,082
| +21% | +$71.7K |
|
|
BYI
788
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $406K | ﹤0.01% |
6,177
+3,915
| +173% | +$257K |
|
789
Park National Corp
PRK
$2.72B
| $402K | ﹤0.01% |
5,204
+4,204
| +420% | +$325K |
|
|
SONC
790
DELISTED
Sonic Corp
SONC
| $401K | ﹤0.01% |
18,166
+11,531
| +174% | +$255K |
|
791
Globus Medical
GMED
$8B
| $399K | ﹤0.01% |
16,660
+10,566
| +173% | +$253K |
|
|
NBIS
792
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $399K | ﹤0.01% |
11,200
+10,399
| +1,298% | +$370K |
|
|
ERF
793
DELISTED
Enerplus Corporation
ERF
| $399K | ﹤0.01% |
15,946
-1,499
| -9% | -$37.5K |
|
794
Manhattan Associates
MANH
$13.1B
| $398K | ﹤0.01% |
11,553
+7,203
| +166% | +$248K |
|
795
Sensata Technologies
ST
$4.67B
| $398K | ﹤0.01% |
+8,515
| New | +$398K |
|
796
Teledyne Technologies
TDY
$26.3B
| $398K | ﹤0.01% |
4,098
+2,443
| +148% | +$237K |
|
797
Green Plains
GPRE
$645M
| $396K | ﹤0.01% |
12,041
+7,634
| +173% | +$251K |
|
798
PTC
PTC
$24.7B
| $395K | ﹤0.01% |
10,178
+6,456
| +173% | +$251K |
|
799
ResMed
RMD
$40.1B
| $394K | ﹤0.01% |
7,790
+300
| +4% | +$15.2K |
|
|
ORAN
800
DELISTED
Orange
ORAN
| $394K | ﹤0.01% |
24,909
-500
| -2% | -$7.91K |
|