Fifth Third Bancorp

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
Cap. Flow
+$134M
Cap. Flow %
1.16%
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
PG icon
Procter & Gamble
PG
+$16.1M
3
GE icon
GE Aerospace
GE
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
CB icon
Chubb
CB
+$15.2M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$23.7M
2
QRVO icon
Qorvo
QRVO
+$13.8M
3
C icon
Citigroup
C
+$12.4M
4
GS icon
Goldman Sachs
GS
+$12.1M
5
PNC icon
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
PEG icon
776
Public Service Enterprise Group
PEG
$41B
$362K ﹤0.01%
7,683
-6,280
-45% -$296K
EFX icon
777
Equifax
EFX
$31.8B
$361K ﹤0.01%
3,161
+1,141
+56% +$130K
ET icon
778
Energy Transfer Partners
ET
$59.9B
$360K ﹤0.01%
50,461
+36,700
+267% +$262K
PVH icon
779
PVH
PVH
$3.98B
$360K ﹤0.01%
3,634
+11
+0.3% +$1.09K
UBSI icon
780
United Bankshares
UBSI
$5.38B
$358K ﹤0.01%
9,742
-1,866
-16% -$68.6K
YPF icon
781
YPF
YPF
$11.3B
$357K ﹤0.01%
19,991
+709
+4% +$12.7K
ACAD icon
782
Acadia Pharmaceuticals
ACAD
$4.08B
$356K ﹤0.01%
12,715
+4,223
+50% +$118K
CLMT icon
783
Calumet Specialty Products
CLMT
$1.55B
$356K ﹤0.01%
30,300
– –
VER
784
DELISTED
VEREIT, Inc.
VER
$354K ﹤0.01%
7,972
+6,300
+377% +$280K
COKE icon
785
Coca-Cola Consolidated
COKE
$10.8B
$351K ﹤0.01%
22,000
+2,000
+10% +$31.9K
HAS icon
786
Hasbro
HAS
$11.1B
$351K ﹤0.01%
4,387
+780
+22% +$62.4K
PXD
787
DELISTED
Pioneer Natural Resource Co.
PXD
$344K ﹤0.01%
2,441
-274
-10% -$38.6K
PNRA
788
DELISTED
Panera Bread Co
PNRA
$343K ﹤0.01%
1,675
-67
-4% -$13.7K
TAP icon
789
Molson Coors Class B
TAP
$9.72B
$342K ﹤0.01%
3,553
-757
-18% -$72.9K
RIO icon
790
Rio Tinto
RIO
$101B
$338K ﹤0.01%
11,972
+85
+0.7% +$2.4K
PHYS icon
791
Sprott Physical Gold
PHYS
$13B
$334K ﹤0.01%
+32,970
New +$334K
MUR icon
792
Murphy Oil
MUR
$3.68B
$333K ﹤0.01%
13,236
-105
-0.8% -$2.64K
FHI icon
793
Federated Hermes
FHI
$4.15B
$331K ﹤0.01%
11,469
-1,954
-15% -$56.4K
HP icon
794
Helmerich & Payne
HP
$2.07B
$327K ﹤0.01%
5,577
-392
-7% -$23K
PHG icon
795
Philips
PHG
$27.1B
$327K ﹤0.01%
15,410
+673
+5% +$14.3K
GSG icon
796
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$325K ﹤0.01%
23,536
-11,103
-32% -$153K
MKL icon
797
Markel Group
MKL
$24.6B
$325K ﹤0.01%
365
-10
-3% -$8.9K
MMS icon
798
Maximus
MMS
$5.02B
$325K ﹤0.01%
6,183
+836
+16% +$43.9K
ALB icon
799
Albemarle
ALB
$8.79B
$325K ﹤0.01%
5,079
-556
-10% -$35.6K
DIA icon
800
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$325K ﹤0.01%
1,840
– –
30 31
32
33 34