Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
(-0.62%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.3M |
| 3 |
Intel
INTC
|
+$11.8M |
| 4 |
Cisco
CSCO
|
+$11.1M |
| 5 |
Kroger
KR
|
+$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$72.3M |
| 2 |
Viatris
VTRS
|
+$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Acadia Healthcare
ACHC
$1.94B
| $364K | ﹤0.01% |
7,496
-390
| -5% | -$18.9K |
|
802
Federal Signal
FSS
$7.65B
| $364K | ﹤0.01% |
27,509
-1,445
| -5% | -$19.1K |
|
803
United Airlines
UAL
$34.8B
| $363K | ﹤0.01% |
7,758
+7,143
| +1,161% | +$334K |
|
|
GPX
804
DELISTED
GP Strategies Corp.
GPX
| $363K | ﹤0.01% |
12,625
-659
| -5% | -$18.9K |
|
|
CTB
805
DELISTED
Cooper Tire & Rubber Co.
CTB
| $362K | ﹤0.01% |
12,599
-13,000
| -51% | -$374K |
|
806
Lear
LEA
$5.76B
| $361K | ﹤0.01% |
4,173
-9
| -0.2% | -$779 |
|
807
SouthState Bank Corporation
SSB
$10.3B
| $360K | ﹤0.01% |
+6,432
| New | +$360K |
|
808
British American Tobacco
BTI
$123B
| $359K | ﹤0.01% |
6,354
+374
| +6% | +$21.1K |
|
809
PTC
PTC
$24.5B
| $357K | ﹤0.01% |
9,672
-506
| -5% | -$18.7K |
|
810
iShares China Large-Cap ETF
FXI
$6.79B
| $355K | ﹤0.01% |
9,262
+300
| +3% | +$11.5K |
|
811
Genworth Financial
GNW
$3.51B
| $351K | ﹤0.01% |
26,777
+14
| +0.1% | +$184 |
|
812
Sabra Healthcare REIT
SBRA
$4.54B
| $349K | ﹤0.01% |
14,352
-619
| -4% | -$15.1K |
|
813
ESCO Technologies
ESE
$5.3B
| $348K | ﹤0.01% |
+10,000
| New | +$348K |
|
814
Helen of Troy
HELE
$550M
| $348K | ﹤0.01% |
6,629
-731
| -10% | -$38.4K |
|
815
Mueller Water Products
MWA
$3.86B
| $345K | ﹤0.01% |
41,642
-2,210
| -5% | -$18.3K |
|
|
CVA
816
DELISTED
Covanta Holding Corporation
CVA
| $345K | ﹤0.01% |
16,248
+2,778
| +21% | +$59K |
|
|
LXK
817
DELISTED
Lexmark Intl Inc
LXK
| $345K | ﹤0.01% |
8,123
-1,531
| -16% | -$65K |
|
818
Cadence Bank
CADE
$6.94B
| $344K | ﹤0.01% |
17,074
-900
| -5% | -$18.1K |
|
|
CATM
819
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $344K | ﹤0.01% |
9,782
+1,089
| +13% | +$38.3K |
|
820
Ingredion
INGR
$8.08B
| $343K | ﹤0.01% |
4,525
-171
| -4% | -$13K |
|
821
Philips
PHG
$26.9B
| $342K | ﹤0.01% |
14,986
-6,764
| -31% | -$154K |
|
|
YHOO
822
DELISTED
Yahoo Inc
YHOO
| $342K | ﹤0.01% |
8,382
-7,735
| -48% | -$316K |
|
|
FEIC
823
DELISTED
FEI COMPANY
FEIC
| $342K | ﹤0.01% |
4,538
-248
| -5% | -$18.7K |
|
|
SDRL
824
DELISTED
Seadrill Limited Common Stock
SDRL
| $340K | ﹤0.01% |
47
-19
| -29% | -$137K |
|
825
Century Aluminum
CENX
$2.09B
| $339K | ﹤0.01% |
+13,071
| New | +$339K |
|