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 | |
|---|---|---|---|---|---|---|
801
Civitas Resources
CIVI
$3.05B
| $393K | ﹤0.01% |
62
+39
| +170% | +$247K |
|
802
VanEck High Yield Muni ETF
HYD
$3.38B
| $392K | ﹤0.01% |
6,496
| – | – |
|
803
Salesforce
CRM
$235B
| $391K | ﹤0.01% |
6,739
-7,540
| -53% | -$437K |
|
|
AIMC
804
DELISTED
Altra Industrial Motion Corp.
AIMC
| $390K | ﹤0.01% |
10,719
+6,803
| +174% | +$248K |
|
805
H&R Block
HRB
$7B
| $388K | ﹤0.01% |
11,574
+1,001
| +9% | +$33.6K |
|
806
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $387K | ﹤0.01% |
2,308
-267
| -10% | -$44.8K |
|
|
ARII
807
DELISTED
American Railcar Industries, Inc.
ARII
| $386K | ﹤0.01% |
5,698
+3,679
| +182% | +$249K |
|
808
FMC
FMC
$4.77B
| $385K | ﹤0.01% |
6,233
+100
| +2% | +$6.18K |
|
809
Saia
SAIA
$8.43B
| $385K | ﹤0.01% |
8,754
+4,418
| +102% | +$194K |
|
|
PRE
810
DELISTED
PARTNERRE LTD
PRE
| $383K | ﹤0.01% |
3,511
+274
| +8% | +$29.9K |
|
811
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $381K | ﹤0.01% |
4,972
+672
| +16% | +$51.5K |
|
812
Graphic Packaging
GPK
$6.25B
| $380K | ﹤0.01% |
32,464
+20,592
| +173% | +$241K |
|
813
Mueller Water Products
MWA
$3.99B
| $379K | ﹤0.01% |
43,852
+29,904
| +214% | +$258K |
|
|
KS
814
DELISTED
KapStone Paper and Pack Corp.
KS
| $379K | ﹤0.01% |
11,435
+7,249
| +173% | +$240K |
|
|
LCI
815
DELISTED
Lannett Company, Inc.
LCI
| $378K | ﹤0.01% |
1,902
+839
| +79% | +$167K |
|
816
Ligand Pharmaceuticals
LGND
$3.26B
| $377K | ﹤0.01% |
9,701
+6,607
| +214% | +$257K |
|
|
QIWI
817
DELISTED
QIWI PLC
QIWI
| $377K | ﹤0.01% |
9,345
+8,916
| +2,078% | +$360K |
|
818
Newell Brands
NWL
$2.55B
| $375K | ﹤0.01% |
12,089
-12,806
| -51% | -$397K |
|
819
Lear
LEA
$5.8B
| $374K | ﹤0.01% |
4,182
-402
| -9% | -$36K |
|
820
Astronics
ATRO
$1.44B
| $372K | ﹤0.01% |
12,022
+7,624
| +173% | +$236K |
|
821
Jacobs Solutions
J
$17.8B
| $365K | ﹤0.01% |
8,283
-954
| -10% | -$42K |
|
822
Nomura Holdings
NMR
$22.1B
| $363K | ﹤0.01% |
51,682
-142,429
| -73% | -$1M |
|
823
Avnet
AVT
$4.52B
| $360K | ﹤0.01% |
8,131
-196,740
| -96% | -$8.71M |
|
824
United Parks & Resorts
PRKS
$2.77B
| $360K | ﹤0.01% |
12,696
+8,243
| +185% | +$234K |
|
825
Acadia Healthcare
ACHC
$2.06B
| $359K | ﹤0.01% |
7,886
+445
| +6% | +$20.3K |
|