Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Methanex
MEOH
$2.98B
| $414K | ﹤0.01% |
9,026
-458
| -5% | -$21K |
|
777
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $412K | ﹤0.01% |
2,314
-49
| -2% | -$8.72K |
|
778
Encore Capital Group
ECPG
$993M
| $409K | ﹤0.01% |
9,219
+70
| +0.8% | +$3.11K |
|
779
Maximus
MMS
$4.94B
| $408K | ﹤0.01% |
7,434
-8,295
| -53% | -$455K |
|
780
AES
AES
$9.06B
| $405K | ﹤0.01% |
29,419
-74,793
| -72% | -$1.03M |
|
781
VanEck High Yield Muni ETF
HYD
$3.37B
| $405K | ﹤0.01% |
6,569
+73
| +1% | +$4.5K |
|
782
Teledyne Technologies
TDY
$25.6B
| $404K | ﹤0.01% |
3,932
+25
| +0.6% | +$2.57K |
|
|
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | ﹤0.01% |
2,704
-254
| -9% | -$37.8K |
|
784
Lithia Motors
LAD
$8.64B
| $401K | ﹤0.01% |
4,627
+591
| +15% | +$51.2K |
|
785
Renasant Corp
RNST
$3.67B
| $399K | ﹤0.01% |
13,784
+96
| +0.7% | +$2.78K |
|
|
WDR
786
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $397K | ﹤0.01% |
7,973
-360
| -4% | -$17.9K |
|
787
Vanguard Financials ETF
VFH
$12.8B
| $396K | ﹤0.01% |
7,976
-323
| -4% | -$16K |
|
788
EXL Service
EXLS
$6.9B
| $389K | ﹤0.01% |
67,830
-10
| -0% | -$57 |
|
789
Reliance Steel & Aluminium
RS
$15.4B
| $389K | ﹤0.01% |
6,349
-397
| -6% | -$24.3K |
|
790
Travel + Leisure Co
TNL
$4B
| $388K | ﹤0.01% |
10,016
+2,215
| +28% | +$85.8K |
|
|
AKRX
791
DELISTED
Akorn, Inc.
AKRX
| $387K | ﹤0.01% |
10,690
-1,405
| -12% | -$50.9K |
|
792
Canadian Pacific Kansas City
CP
$68.4B
| $385K | ﹤0.01% |
9,990
+3,545
| +55% | +$137K |
|
|
KEYW
793
DELISTED
The KEYW Holding Corporation
KEYW
| $385K | ﹤0.01% |
37,057
-36,382
| -50% | -$378K |
|
794
Vanguard Industrials ETF
VIS
$6.11B
| $384K | ﹤0.01% |
3,591
-140
| -4% | -$15K |
|
|
CRC
795
DELISTED
California Resources Corporation
CRC
| $383K | ﹤0.01% |
+6,943
| New | +$383K |
|
796
Suncor Energy
SU
$51.3B
| $382K | ﹤0.01% |
12,008
-717
| -6% | -$22.8K |
|
|
STRZA
797
DELISTED
Starz - Series A
STRZA
| $382K | ﹤0.01% |
12,874
+12,643
| +5,473% | +$375K |
|
798
Garmin
GRMN
$45.4B
| $381K | ﹤0.01% |
7,214
+6,706
| +1,320% | +$354K |
|
799
Ingredion
INGR
$8.08B
| $381K | ﹤0.01% |
4,496
-29
| -0.6% | -$2.46K |
|
800
America Movil
AMX
$59.6B
| $380K | ﹤0.01% |
17,131
+1,231
| +8% | +$27.3K |
|