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 | |
|---|---|---|---|---|---|---|
851
Chart Industries
GTLS
$8.98B
| $321K | ﹤0.01% |
3,885
-7,481
| -66% | -$618K |
|
|
BHI
852
DELISTED
Baker Hughes
BHI
| $317K | ﹤0.01% |
4,257
-200
| -4% | -$14.9K |
|
853
Boise Cascade
BCC
$3.32B
| $316K | ﹤0.01% |
11,017
-1,372
| -11% | -$39.4K |
|
854
Amkor Technology
AMKR
$6.27B
| $314K | ﹤0.01% |
+28,094
| New | +$314K |
|
855
Vipshop
VIPS
$8.95B
| $314K | ﹤0.01% |
+16,740
| New | +$314K |
|
856
Mohawk Industries
MHK
$8.68B
| $310K | ﹤0.01% |
2,240
-822
| -27% | -$114K |
|
857
Molson Coors Class B
TAP
$9.71B
| $309K | ﹤0.01% |
4,172
+708
| +20% | +$52.4K |
|
|
AGU
858
DELISTED
Agrium
AGU
| $309K | ﹤0.01% |
3,374
+3,066
| +995% | +$281K |
|
859
Lithia Motors
LAD
$8.82B
| $308K | ﹤0.01% |
3,269
-4,626
| -59% | -$436K |
|
860
Canadian Pacific Kansas City
CP
$69.5B
| $305K | ﹤0.01% |
8,420
-520
| -6% | -$18.8K |
|
861
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $305K | ﹤0.01% |
5,042
-346
| -6% | -$20.9K |
|
|
DRE
862
DELISTED
Duke Realty Corp.
DRE
| $303K | ﹤0.01% |
16,672
-600
| -3% | -$10.9K |
|
|
FRC
863
DELISTED
First Republic Bank
FRC
| $302K | ﹤0.01% |
5,490
+451
| +9% | +$24.8K |
|
864
Edgewell Personal Care
EPC
$1.02B
| $299K | ﹤0.01% |
3,302
-296
| -8% | -$26.8K |
|
865
PRA Group
PRAA
$677M
| $297K | ﹤0.01% |
4,990
-11,699
| -70% | -$696K |
|
|
HSP
866
DELISTED
HOSPIRA INC
HSP
| $297K | ﹤0.01% |
5,774
+49
| +0.9% | +$2.52K |
|
|
CATM
867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $296K | ﹤0.01% |
8,693
+5,398
| +164% | +$184K |
|
868
Corpay
CPAY
$22.1B
| $295K | ﹤0.01% |
2,241
-201
| -8% | -$26.5K |
|
|
BEAV
869
DELISTED
B/E Aerospace Inc
BEAV
| $295K | ﹤0.01% |
4,407
-355
| -7% | -$23.8K |
|
870
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $294K | ﹤0.01% |
+5,853
| New | +$294K |
|
871
EXL Service
EXLS
$7.13B
| $294K | ﹤0.01% |
49,900
-6,290
| -11% | -$37.1K |
|
872
Sumitomo Mitsui Financial
SMFG
$107B
| $292K | ﹤0.01% |
34,529
+1,318
| +4% | +$11.1K |
|
873
Aegon
AEG
$12.1B
| $291K | ﹤0.01% |
48,908
+23,029
| +89% | +$137K |
|
874
Invesco DB Agriculture Fund
DBA
$811M
| $290K | ﹤0.01% |
10,550
+150
| +1% | +$4.12K |
|
|
STJ
875
DELISTED
St Jude Medical
STJ
| $289K | ﹤0.01% |
4,178
-262
| -6% | -$18.1K |
|