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
(+1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$16.1M |
| 3 |
GE Aerospace
GE
|
+$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Chubb
CB
|
+$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$23.7M |
| 2 |
Qorvo
QRVO
|
+$13.8M |
| 3 |
Citigroup
C
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Western Midstream Partners
WES
$14.5B
| $324K | ﹤0.01% |
+9,094
| New | +$324K |
|
802
Williams Companies
WMB
$72.2B
| $324K | ﹤0.01% |
20,181
-15,818
| -44% | -$254K |
|
803
Marriott International Class A Common Stock
MAR
$72.6B
| $322K | ﹤0.01% |
4,528
-3,282
| -42% | -$233K |
|
|
ABCO
804
DELISTED
Advisory Board Co/The
ABCO
| $319K | ﹤0.01% |
9,885
-414
| -4% | -$13.4K |
|
|
LLL
805
DELISTED
L3 Technologies, Inc.
LLL
| $318K | ﹤0.01% |
2,683
-8,199
| -75% | -$972K |
|
|
CPPL
806
DELISTED
Columbia Pipeline Partners LP
CPPL
| $314K | ﹤0.01% |
21,487
+10,214
| +91% | +$149K |
|
807
SS&C Technologies
SSNC
$21.9B
| $312K | ﹤0.01% |
9,826
+3,774
| +62% | +$120K |
|
|
KEYW
808
DELISTED
The KEYW Holding Corporation
KEYW
| $311K | ﹤0.01% |
46,764
| – | – |
|
809
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $309K | ﹤0.01% |
6,811
+880
| +15% | +$39.9K |
|
810
Restaurant Brands International
QSR
$20.8B
| $307K | ﹤0.01% |
7,919
-76
| -1% | -$2.95K |
|
811
Arthur J. Gallagher & Co
AJG
$76.9B
| $306K | ﹤0.01% |
6,882
+42
| +0.6% | +$1.87K |
|
812
L3Harris
LHX
$52.1B
| $306K | ﹤0.01% |
3,929
-5,723
| -59% | -$446K |
|
813
Ulta Beauty
ULTA
$23.3B
| $305K | ﹤0.01% |
1,576
+394
| +33% | +$76.3K |
|
814
Pentair
PNR
$18.4B
| $301K | ﹤0.01% |
8,255
+1,589
| +24% | +$57.9K |
|
|
ATHN
815
DELISTED
Athenahealth, Inc.
ATHN
| $301K | ﹤0.01% |
2,167
+1,590
| +276% | +$221K |
|
816
ResMed
RMD
$40.1B
| $299K | ﹤0.01% |
5,175
-302
| -6% | -$17.4K |
|
|
TCP
817
DELISTED
TC Pipelines LP
TCP
| $299K | ﹤0.01% |
+6,208
| New | +$299K |
|
818
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $298K | ﹤0.01% |
20,000
| – | – |
|
819
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $297K | ﹤0.01% |
23,991
| – | – |
|
820
Halliburton
HAL
$19.1B
| $295K | ﹤0.01% |
8,257
-7,051
| -46% | -$252K |
|
821
Best Buy
BBY
$16.4B
| $292K | ﹤0.01% |
9,007
-1,125
| -11% | -$36.5K |
|
822
Avnet
AVT
$4.5B
| $289K | ﹤0.01% |
6,527
+5
| +0.1% | +$221 |
|
823
German American Bancorp
GABC
$1.53B
| $289K | ﹤0.01% |
13,467
| – | – |
|
824
PG&E
PCG
$33.6B
| $289K | ﹤0.01% |
4,846
+216
| +5% | +$12.9K |
|
|
NBIS
825
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $288K | ﹤0.01% |
18,828
+1,603
| +9% | +$24.5K |
|